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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
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
WGL
151
DELISTED
Wgl Holdings
WGL
$14K 0.02%
325
– –
APD icon
152
Air Products & Chemicals
APD
$67.7B
$13K 0.02%
+108
New +$12K
ROST icon
153
Ross Stores
ROST
$79.6B
$13K 0.02%
400
– –
WAT icon
154
Waters Corp
WAT
$40.9B
$13K 0.02%
125
– –
ADP icon
155
Automatic Data Processing
ADP
$107B
$12K 0.02%
171
-80
-32% -$5.46K
AMG icon
156
Affiliated Managers Group
AMG
$9.57B
$11K 0.02%
55
– –
CHRD icon
157
Chord Energy
CHRD
$7.53B
$11K 0.02%
200
– –
MAT icon
158
Mattel
MAT
$4.19B
$11K 0.02%
275
– –
STT icon
159
State Street
STT
$52.2B
$11K 0.02%
165
– –
MWV
160
DELISTED
MEADWESTVACO CORP
MWV
$11K 0.02%
+250
New +$10.1K
B
161
Barrick Mining
B
$67.3B
$10K 0.01%
530
– –
AMAT icon
162
Applied Materials
AMAT
$424B
$9K 0.01%
400
– –
GD icon
163
General Dynamics
GD
$107B
$9K 0.01%
75
-35
-32% -$3.98K
NBR icon
164
Nabors Industries
NBR
$1.33B
$9K 0.01%
+6
New +$7.75K
TJX icon
165
TJX Companies
TJX
$169B
$9K 0.01%
340
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$9K 0.01%
75
– –
SWN
167
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
+200
New +$9.27K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K 0.01%
+100
New +$7.48K
BDX icon
169
Becton Dickinson
BDX
$50B
$8K 0.01%
67
-77
-53% -$8.73K
YUM icon
170
Yum! Brands
YUM
$41B
$8K 0.01%
+139
New +$7.73K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$8K 0.01%
1
– –
ALTR
172
DELISTED
Altera Corp
ALTR
$7K 0.01%
200
– –
ICE icon
173
Intercontinental Exchange
ICE
$85B
$6K 0.01%
+170
New +$6.63K
WLY icon
174
John Wiley & Sons Class A
WLY
$2.53B
$6K 0.01%
102
– –
K
175
DELISTED
Kellanova
K
$5K 0.01%
+85
New +$5.32K
5 6
7
8 9

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AEPI
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MVM
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CCM
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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.