ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Est. Return
2.73%
This Fund
S&P 500
1 Year Est. Return
+2.73%
AUM
$69.4M
AUM Growth
-$2.52M
(-3.5%)
Holding
237
Top Buys
| 1 | +$189K | |
| 2 | +$90.8K | |
| 3 | +$59.9K | |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$54K |
| 5 |
Merck
MRK
|
+$49K |
Top Sells
| 1 | +$948K | |
| 2 | +$540K | |
| 3 | +$383K | |
| 4 |
Procter & Gamble
PG
|
+$328K |
| 5 |
DuPont de Nemours
DD
|
+$96.3K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Energy | 6.11% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| – | – |
-75
|
|
||
177
Willis Towers Watson
WTW
$27.4B
| – | – |
-136
|
|
||
|
VRTV
178
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-19
|
|
||
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-298
|
|
||
|
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-200
|
|
||
|
REP
181
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-615
|
|
||
|
MTA
182
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| – | – |
-2,310
|
|
||
|
DT
183
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-690
|
|
||
|
ESV
184
DELISTED
Ensco Rowan plc
ESV
| – | – |
-500
|
|
||
|
TI
185
DELISTED
Telecom Italia
TI
| – | – |
-2,725
|
|
||
|
VNR
186
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-2,000
|
|
||
187
Marvell Technology
MRVL
$86.1B
| – | – |
-1,000
|
|