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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.02%
325
152
$13K 0.02%
+108
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$13K 0.02%
400
154
$13K 0.02%
125
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$12K 0.02%
171
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$11K 0.02%
55
157
$11K 0.02%
200
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$11K 0.02%
275
159
$11K 0.02%
165
160
$11K 0.02%
+250
161
$10K 0.01%
530
162
$9K 0.01%
400
163
$9K 0.01%
75
-35
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$9K 0.01%
+6
165
$9K 0.01%
340
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$9K 0.01%
75
167
$9K 0.01%
+200
168
$9K 0.01%
+100
169
$8K 0.01%
67
-77
170
$8K 0.01%
+139
171
$8K 0.01%
1
172
$7K 0.01%
200
173
$6K 0.01%
+170
174
$6K 0.01%
102
175
$5K 0.01%
+85
5 6
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