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ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Est. Return
2.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$4.23M
(+6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$86.9K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.2K |
| 4 |
Prospect Capital
PSEC
|
+$56.3K |
| 5 |
Target
TGT
|
+$43.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$224K |
| 2 |
Johnson & Johnson
JNJ
|
+$123K |
| 3 |
Altria Group
MO
|
+$121K |
| 4 |
Chevron
CVX
|
+$120K |
| 5 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.51% |
| 2 | Energy | 6.37% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Staples | 5.93% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$36.1B
| – | – |
-245
| Closed | -$10K |
|
202
Rio Tinto
RIO
$154B
| – | – |
-250
| Closed | -$12K |
|
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-52
| Closed | -$4K |
|
204
Tapestry
TPR
$22.7B
| – | – |
-185
| Closed | -$10K |
|
205
Williams Companies
WMB
$84.7B
| – | – |
-265
| Closed | -$10K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| – | – |
-355
| Closed | -$41K |
|
|
LGCY
207
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-150
| Closed | -$4K |
|
|
SVU
208
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-29
| Closed | -$2K |
|
|
C.PRR
209
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| – | – |
-4,000
| Closed | -$100K |
|
|
GG
210
DELISTED
Goldcorp Inc
GG
| – | – |
-800
| Closed | -$21K |
|
|
AGN
211
DELISTED
Allergan Inc
AGN
| – | – |
-150
| Closed | -$14K |
|
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Zions Trust National Association's Q4 2013 Portfolio in Review
As of Q4 2013, Zions Trust National Association held 230 positions worth $73M, up 6.2% from $68.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zions Trust National Association's Q4 2013 filing shows 41 new, 36 increased, 35 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K. The largest sale was ExxonMobil, an estimated $224K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Zions Trust National Association's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K.
- Zions Trust National Association added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.27M increase.
- Zions Trust National Association's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $224K.
- Zions Trust National Association fully exited CITIGROUP CAPITAL X CAP SECS-TRUPS in Q4 2013, selling an estimated $100K.
- Zions Trust National Association's ten largest holdings make up 72% of its $73M portfolio in Q4 2013.
- Zions Trust National Association opened 41 new positions and closed 23 in Q4 2013.
- Zions Trust National Association's portfolio value rose 6.2% quarter-over-quarter to $73M.
Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.