ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Return 2.73%
This Quarter Return
+0.69%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.11M
Cap. Flow %
-4.48%
Top 10 Hldgs %
74.04%
Holding
238
New
11
Increased
32
Reduced
36
Closed
66

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$195K
2
PRU icon
Prudential Financial
PRU
+$95.4K
3
RTX icon
RTX Corp
RTX
+$63.5K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$49K
5
PFE icon
Pfizer
PFE
+$48.2K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$941K
2
CL icon
Colgate-Palmolive
CL
+$555K
3
HUN icon
Huntsman Corp
HUN
+$359K
4
PG icon
Procter & Gamble
PG
+$340K
5
GIS icon
General Mills
GIS
+$96K

Sector Composition

1 Industrials 7.11%
2 Energy 6.11%
3 Consumer Staples 4.51%
4 Financials 3.7%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$33B
– –
-136
Closed -$15K
VRTV
177
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$1K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-298
Closed -$21K
OUBS
179
DELISTED
USB AG (NEW)
OUBS
– –
-1,020
Closed -$18K
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200
Closed -$15K
REP
181
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-615
Closed -$15K
MTA
182
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-2,310
Closed -$17K
DT
183
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-690
Closed -$10K
ESV
184
DELISTED
Ensco Rowan plc
ESV
– –
-500
Closed -$83K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
– –
-510
Closed -$20K
TI
186
DELISTED
Telecom Italia
TI
– –
-2,725
Closed -$31K
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$55K
AEP icon
188
American Electric Power
AEP
$58.5B
– –
-500
Closed -$26K
4 5 6 7
8