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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.9B
$4K 0.01%
92
– –
CVS icon
177
CVS Health
CVS
$121B
$4K 0.01%
51
-179
-78% -$13.5K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.58B
$4K 0.01%
49
– –
FE icon
179
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
100
– –
OI icon
180
O-I Glass
OI
$1.04B
$3K ﹤0.01%
100
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
26
– –
SPLS
182
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+125
New +$1.48K
AIG icon
183
American International
AIG
$39.8B
– –
-2,475
Closed -$124K
AMX icon
184
America Movil
AMX
$69.7B
– –
-200
Closed -$4K
BHP icon
185
BHP
BHP
$222B
– –
-207
Closed -$12K
BNS icon
186
Scotiabank
BNS
$110B
– –
-108
Closed -$6K
BRFS
187
DELISTED
BRF SA
BRFS
– –
-252
Closed -$5K
CE icon
188
Celanese
CE
$4.75B
– –
-80
Closed -$4K
CNI icon
189
Canadian National Railway
CNI
$76.4B
– –
-130
Closed -$7K
COF icon
190
Capital One
COF
$136B
– –
-75
Closed -$6K
D icon
191
Dominion Energy
D
$59.8B
– –
-100
Closed -$7K
DE icon
192
Deere & Co
DE
$167B
– –
-265
Closed -$24K
DEO icon
193
Diageo
DEO
$52.8B
– –
-105
Closed -$13K
ELV icon
194
Elevance Health
ELV
$86.6B
– –
-250
Closed -$25K
FMX icon
195
Fomento Económico Mexicano
FMX
$40B
– –
-100
Closed -$9K
GS icon
196
Goldman Sachs
GS
$302B
– –
-30
Closed -$5K
HPQ icon
197
HP
HPQ
$28.6B
– –
-661
Closed -$10K
IVZ icon
198
Invesco
IVZ
$13.9B
– –
-200
Closed -$7K
LLY icon
199
Eli Lilly
LLY
$1.08T
– –
-3,380
Closed -$199K
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
– –
-100
Closed -$3K
5 6 7
8
9

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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.