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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
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.11%
2 Energy 6.11%
3 Consumer Staples 4.51%
4 Financials 3.7%
5 Healthcare 3.59%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Zions Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.