ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.37%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$84K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77K |
| 4 |
Prospect Capital
PSEC
|
$56K |
| 5 |
Target
TGT
|
$43K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$246K |
| 2 |
Altria Group
MO
|
$126K |
| 3 |
Chevron
CVX
|
$124K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$100K |
Sector Composition
| 1 | Industrials | 6.27% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.93% |
| 4 | Healthcare | 5.32% |
| 5 | Financials | 3.7% |
