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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
+0.47%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
Cap. Flow
-$1.94M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
CVX icon
Chevron
CVX
+$434K
3
GE icon
GE Aerospace
GE
+$338K
4
PEP icon
PepsiCo
PEP
+$267K
5
ACAS
American Capital Ltd
ACAS
+$109K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
CL icon
Colgate-Palmolive
CL
+$504K
4
LLY icon
Eli Lilly
LLY
+$87.6K
5
GIS icon
General Mills
GIS
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
DELISTED
SANDISK CORP
SNDK
$16K 0.02%
+200
New +$14.8K
CB icon
152
Chubb
CB
$132B
$15K 0.02%
+150
New +$14.5K
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
$15K 0.02%
+200
New +$14.7K
MDU icon
154
MDU Resources
MDU
$4.32B
$14K 0.02%
+1,052
New +$13.1K
NKE icon
155
Nike
NKE
$61.2B
$14K 0.02%
380
– –
ROST icon
156
Ross Stores
ROST
$79.6B
$14K 0.02%
400
– –
SRE icon
157
Sempra
SRE
$56.2B
$14K 0.02%
280
– –
WAT icon
158
Waters Corp
WAT
$40.9B
$14K 0.02%
125
– –
DEO icon
159
Diageo
DEO
$52.8B
$13K 0.02%
105
– –
MET icon
160
MetLife
MET
$61.4B
$13K 0.02%
269
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$13K 0.02%
+325
New +$12.5K
BHP icon
162
BHP
BHP
$222B
$12K 0.02%
207
– –
GD icon
163
General Dynamics
GD
$107B
$12K 0.02%
110
– –
AMG icon
164
Affiliated Managers Group
AMG
$9.57B
$11K 0.02%
55
– –
MAT icon
165
Mattel
MAT
$4.19B
$11K 0.02%
+275
New +$10.9K
STT icon
166
State Street
STT
$52.2B
$11K 0.02%
165
– –
UPS icon
167
United Parcel Service
UPS
$88.4B
$11K 0.02%
115
– –
HPQ icon
168
HP
HPQ
$28.6B
$10K 0.01%
661
– –
TJX icon
169
TJX Companies
TJX
$169B
$10K 0.01%
340
– –
FMX icon
170
Fomento Económico Mexicano
FMX
$40B
$9K 0.01%
100
– –
B
171
Barrick Mining
B
$67.3B
$9K 0.01%
530
– –
PUK icon
172
Prudential
PUK
$34.5B
$9K 0.01%
206
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$9K 0.01%
75
– –
AMAT icon
174
Applied Materials
AMAT
$424B
$8K 0.01%
400
– –
CHRD icon
175
Chord Energy
CHRD
$7.53B
$8K 0.01%
200
– –
5 6
7
8 9

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ZCG
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VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
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AEPI
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
  • Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
  • Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
  • Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
  • Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.