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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
+0.47%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
Cap. Flow
-$1.94M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
CVX icon
Chevron
CVX
+$434K
3
GE icon
GE Aerospace
GE
+$338K
4
PEP icon
PepsiCo
PEP
+$267K
5
ACAS
American Capital Ltd
ACAS
+$109K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
CL icon
Colgate-Palmolive
CL
+$504K
4
LLY icon
Eli Lilly
LLY
+$87.6K
5
GIS icon
General Mills
GIS
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$42.6B
$8K 0.01%
150
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
200
– –
BAY
178
DELISTED
BAYER AG SPONS ADR
BAY
$8K 0.01%
60
– –
CNI icon
179
Canadian National Railway
CNI
$76.4B
$7K 0.01%
130
– –
D icon
180
Dominion Energy
D
$59.8B
$7K 0.01%
100
– –
IVZ icon
181
Invesco
IVZ
$13.9B
$7K 0.01%
200
– –
SYK icon
182
Stryker
SYK
$133B
$7K 0.01%
85
– –
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$7K 0.01%
1
-1
-50% -$9.83K
ALTR
184
DELISTED
Altera Corp
ALTR
$7K 0.01%
+200
New +$6.87K
BNS icon
185
Scotiabank
BNS
$110B
$6K 0.01%
108
– –
COF icon
186
Capital One
COF
$136B
$6K 0.01%
75
– –
TRP icon
187
TC Energy
TRP
$66.3B
$6K 0.01%
140
– –
UL icon
188
Unilever
UL
$135B
$6K 0.01%
129
– –
WLY icon
189
John Wiley & Sons Class A
WLY
$2.53B
$6K 0.01%
102
– –
BRFS
190
DELISTED
BRF SA
BRFS
$5K 0.01%
252
– –
GS icon
191
Goldman Sachs
GS
$302B
$5K 0.01%
30
– –
CHL
192
DELISTED
China Mobile Limited
CHL
$5K 0.01%
100
– –
A icon
193
Agilent Technologies
A
$41.9B
$4K 0.01%
92
– –
AMX icon
194
America Movil
AMX
$69.7B
$4K 0.01%
200
– –
CE icon
195
Celanese
CE
$4.75B
$4K 0.01%
80
– –
FE icon
196
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
+100
New +$3.16K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.58B
$3K ﹤0.01%
49
-31
-39% -$2.06K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
100
– –
OI icon
199
O-I Glass
OI
$1.04B
$3K ﹤0.01%
100
– –
VALE icon
200
Vale
VALE
$61.4B
$3K ﹤0.01%
200
– –
5 6 7
8
9

Similar funds

RCM
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
  • Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
  • Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
  • Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
  • Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.