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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$4.23M
Cap. Flow
+$1.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.2K
4
PSEC icon
Prospect Capital
PSEC
+$56.3K
5
TGT icon
Target
TGT
+$43.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$123K
3
MO icon
Altria Group
MO
+$121K
4
CVX icon
Chevron
CVX
+$120K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$52.2B
$12K 0.02%
165
– –
UPS icon
152
United Parcel Service
UPS
$88.4B
$12K 0.02%
+115
New +$11.3K
GD icon
153
General Dynamics
GD
$107B
$11K 0.02%
110
– –
TJX icon
154
TJX Companies
TJX
$169B
$11K 0.02%
+340
New +$10.3K
FMX icon
155
Fomento Económico Mexicano
FMX
$40B
$10K 0.01%
+100
New +$9.4K
CHRD icon
156
Chord Energy
CHRD
$7.53B
$9K 0.01%
200
-800
-80% -$39.7K
B
157
Barrick Mining
B
$67.3B
$9K 0.01%
530
– –
PUK icon
158
Prudential
PUK
$34.5B
$9K 0.01%
+206
New +$8.17K
HPQ icon
159
HP
HPQ
$28.6B
$8K 0.01%
+661
New +$7.59K
TMO icon
160
Thermo Fisher Scientific
TMO
$223B
$8K 0.01%
+75
New +$7.46K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
121
– –
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
$8K 0.01%
+60
New +$8K
AMAT icon
163
Applied Materials
AMAT
$424B
$7K 0.01%
400
– –
CNI icon
164
Canadian National Railway
CNI
$76.4B
$7K 0.01%
+130
New +$7.15K
IVZ icon
165
Invesco
IVZ
$13.9B
$7K 0.01%
+200
New +$6.78K
NOV icon
166
NOV
NOV
$7.45B
$7K 0.01%
95
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
+200
New +$6.97K
AFL icon
168
Aflac
AFL
$60.5B
$6K 0.01%
+190
New +$6.23K
BNS icon
169
Scotiabank
BNS
$110B
$6K 0.01%
+108
New +$6.06K
COF icon
170
Capital One
COF
$136B
$6K 0.01%
+75
New +$5.34K
D icon
171
Dominion Energy
D
$59.8B
$6K 0.01%
+100
New +$6.44K
DE icon
172
Deere & Co
DE
$167B
$6K 0.01%
+65
New +$5.5K
SYK icon
173
Stryker
SYK
$133B
$6K 0.01%
+85
New +$6.2K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.6B
$6K 0.01%
+150
New +$5.91K
TRP icon
175
TC Energy
TRP
$66.3B
$6K 0.01%
+140
New +$6.23K
5 6
7
8 9

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ZCG
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VNB
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MBE
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AEPI
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CC
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MVM
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CCM
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Zions Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Zions Trust National Association held 230 positions worth $73M, up 6.2% from $68.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q4 2013 filing shows 41 new, 36 increased, 35 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K. The largest sale was ExxonMobil, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

  • Zions Trust National Association's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K.
  • Zions Trust National Association added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.27M increase.
  • Zions Trust National Association's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $224K.
  • Zions Trust National Association fully exited CITIGROUP CAPITAL X CAP SECS-TRUPS in Q4 2013, selling an estimated $100K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $73M portfolio in Q4 2013.
  • Zions Trust National Association opened 41 new positions and closed 23 in Q4 2013.
  • Zions Trust National Association's portfolio value rose 6.2% quarter-over-quarter to $73M.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.