ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$86.9K
3
+$74.2K
4
PSEC icon
Prospect Capital
PSEC
+$56.3K
5
TGT icon
Target
TGT
+$43.1K

Top Sells

1
+$224K
2
+$123K
3
+$121K
4
CVX icon
Chevron
CVX
+$120K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+129
177
$6K 0.01%
102
178
$5K 0.01%
+200
179
$5K 0.01%
+30
180
$5K 0.01%
80
181
$5K 0.01%
+100
182
$5K 0.01%
+252
183
$4K 0.01%
+80
184
$4K 0.01%
92
185
$4K 0.01%
+100
186
$4K 0.01%
100
187
$3K ﹤0.01%
+200
188
$2K ﹤0.01%
26
189
$2K ﹤0.01%
+33
190
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