ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+1.28%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-3.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Colgate-Palmolive
CL
|
$949K |
| 3 |
Procter & Gamble
PG
|
$617K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
General Mills
GIS
|
$154K |
Top Sells
Sector Composition
| 1 | Energy | 6.68% |
| 2 | Consumer Staples | 6.19% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRU.CL
176
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| – | – |
-10,000
| Closed | -$263K |
|
|
ZB.PRC
177
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
| – | – |
-1,480
| Closed | -$38K |
|
|
EDT.CL
178
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
| – | – |
-10,000
| Closed | -$262K |
|
179
FirstEnergy
FE
$25.1B
| – | – |
-383
| Closed | -$14K |
|
180
RH
RH
$4.15B
| – | – |
-1,500
| Closed | -$113K |
|
|
BCS.PRA.CL
181
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-5,000
| Closed | -$125K |
|