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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
176
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$806
ADP icon
177
Automatic Data Processing
ADP
$107B
– –
-171
Closed -$12K
APD icon
178
Air Products & Chemicals
APD
$67.9B
– –
-108
Closed -$13K
CHRD icon
179
Chord Energy
CHRD
$7.37B
– –
-200
Closed -$11K
GD icon
180
General Dynamics
GD
$106B
– –
-75
Closed -$9K
GILD icon
181
Gilead Sciences
GILD
$170B
– –
-300
Closed -$25K
ICE icon
182
Intercontinental Exchange
ICE
$85.7B
– –
-170
Closed -$6K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.58B
– –
-49
Closed -$4K
K
184
DELISTED
Kellanova
K
– –
-85
Closed -$5K
LMT icon
185
Lockheed Martin
LMT
$139B
– –
-125
Closed -$20K
MO icon
186
Altria Group
MO
$110B
– –
-1,000
Closed -$42K
NBR icon
187
Nabors Industries
NBR
$1.33B
– –
-6
Closed -$9K
WLY icon
188
John Wiley & Sons Class A
WLY
$2.6B
– –
-102
Closed -$6K
YUM icon
189
Yum! Brands
YUM
$42.1B
– –
-139
Closed -$8K
SWN
190
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$9K
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$8K
WGL
192
DELISTED
Wgl Holdings
WGL
– –
-325
Closed -$14K
RAI
193
DELISTED
Reynolds American Inc
RAI
– –
-1,000
Closed -$30K
ALTR
194
DELISTED
Altera Corp
ALTR
– –
-200
Closed -$7K
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
– –
-250
Closed -$11K
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-100
Closed -$9K
SPLS
197
DELISTED
Staples Inc
SPLS
– –
-125
Closed -$1K
4 5 6 7
8

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Zions Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.