ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$41.5K
3
+$33K
4
SNY icon
Sanofi
SNY
+$33K
5
TI
Telecom Italia
TI
+$31K

Top Sells

1
+$71.1K
2
+$55.6K
3
+$47.4K
4
XOM icon
Exxon Mobil
XOM
+$42.3K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$17.3B
$3K ﹤0.01%
26
VRTV
177
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
ADP icon
178
Automatic Data Processing
ADP
$105B
– –
-171
APD icon
179
Air Products & Chemicals
APD
$52.9B
– –
-108
CHRD icon
180
Chord Energy
CHRD
$4.87B
– –
-200
GD icon
181
General Dynamics
GD
$92.6B
– –
-75
GILD icon
182
Gilead Sciences
GILD
$152B
– –
-300
ICE icon
183
Intercontinental Exchange
ICE
$83.4B
– –
-170
IYR icon
184
iShares US Real Estate ETF
IYR
$3.67B
– –
-49
K icon
185
Kellanova
K
$28.9B
– –
-85
LMT icon
186
Lockheed Martin
LMT
$109B
– –
-125
MO icon
187
Altria Group
MO
$96B
– –
-1,000
NBR icon
188
Nabors Industries
NBR
$755M
– –
-6
WLY icon
189
John Wiley & Sons Class A
WLY
$2.03B
– –
-102
YUM icon
190
Yum! Brands
YUM
$41.5B
– –
-139
SWN
191
DELISTED
Southwestern Energy Company
SWN
– –
-200
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
WGL
193
DELISTED
Wgl Holdings
WGL
– –
-325
RAI
194
DELISTED
Reynolds American Inc
RAI
– –
-1,000
ALTR
195
DELISTED
Altera Corp
ALTR
– –
-200
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
– –
-250
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-100
SPLS
198
DELISTED
Staples Inc
SPLS
– –
-125
4 5 6 7
8