ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
General Mills
GIS
+$83K

Sector Composition

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
151
$16K 0.02%
+200
152
$15K 0.02%
+150
153
$15K 0.02%
+200
154
$14K 0.02%
+1,052
155
$14K 0.02%
380
156
$14K 0.02%
400
157
$14K 0.02%
280
158
$14K 0.02%
125
159
$13K 0.02%
105
160
$13K 0.02%
269
161
$13K 0.02%
+325
162
$12K 0.02%
207
163
$12K 0.02%
110
164
$11K 0.02%
55
165
$11K 0.02%
+275
166
$11K 0.02%
165
167
$11K 0.02%
115
168
$10K 0.01%
661
169
$10K 0.01%
340
170
$9K 0.01%
100
171
$9K 0.01%
530
172
$9K 0.01%
206
173
$9K 0.01%
75
174
$8K 0.01%
400
175
$8K 0.01%
200
5 6
7
8 9