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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$31B
$15K 0.02%
+136
New +$15.1K
LLTC
152
DELISTED
Linear Technology Corp
LLTC
$15K 0.02%
342
– –
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
$15K 0.02%
200
– –
REP
154
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$15K 0.02%
+615
New +$15K
UPS icon
155
United Parcel Service
UPS
$88.4B
$14K 0.02%
+145
New +$14.4K
VLO icon
156
Valero Energy
VLO
$95.1B
$14K 0.02%
300
– –
MRVL icon
157
Marvell Technology
MRVL
$199B
$13K 0.02%
1,000
– –
CY
158
DELISTED
Cypress Semiconductor
CY
$13K 0.02%
1,300
-1,000
-43% -$10.5K
STT icon
159
State Street
STT
$52.2B
$12K 0.02%
165
– –
WAT icon
160
Waters Corp
WAT
$40.9B
$12K 0.02%
125
– –
AMG icon
161
Affiliated Managers Group
AMG
$9.57B
$11K 0.02%
55
– –
MDU icon
162
MDU Resources
MDU
$4.32B
$11K 0.02%
1,052
– –
TEF
163
DELISTED
Telefonica
TEF
$10K 0.01%
+872
New +$10.2K
TJX icon
164
TJX Companies
TJX
$169B
$10K 0.01%
340
– –
DT
165
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$10K 0.01%
+690
New +$10K
AMAT icon
166
Applied Materials
AMAT
$424B
$9K 0.01%
400
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$223B
$9K 0.01%
75
– –
B
168
Barrick Mining
B
$67.3B
$8K 0.01%
530
– –
MAT icon
169
Mattel
MAT
$4.19B
$8K 0.01%
275
– –
BDX icon
170
Becton Dickinson
BDX
$50B
$7K 0.01%
67
– –
A icon
171
Agilent Technologies
A
$41.9B
$4K 0.01%
92
– –
CVS icon
172
CVS Health
CVS
$121B
$4K 0.01%
51
– –
FE icon
173
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
100
– –
OI icon
174
O-I Glass
OI
$1.04B
$3K ﹤0.01%
100
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
26
– –
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.