ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.37%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$84K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77K |
| 4 |
Prospect Capital
PSEC
|
$56K |
| 5 |
Target
TGT
|
$43K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$246K |
| 2 |
Altria Group
MO
|
$126K |
| 3 |
Chevron
CVX
|
$124K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$100K |
Sector Composition
| 1 | Industrials | 6.27% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.93% |
| 4 | Healthcare | 5.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| – | – |
-800
| Closed | -$21K |
|
|
AGN
202
DELISTED
ALLERGAN INC
AGN
| – | – |
-150
| Closed | -$14K |
|
203
Enbridge
ENB
$105B
| – | – |
-200
| Closed | -$8K |
|
204
Enterprise Products Partners
EPD
$69.6B
| – | – |
-200
| Closed | -$12K |
|
205
Hologic
HOLX
$14.9B
| – | – |
-223
| Closed | -$5K |
|
206
Jack in the Box
JACK
$364M
| – | – |
-2,032
| Closed | -$81K |
|
207
McKesson
MCK
$85.4B
| – | – |
-86
| Closed | -$11K |
|
208
Paychex
PAYX
$50.2B
| – | – |
-245
| Closed | -$10K |
|
209
Rio Tinto
RIO
$102B
| – | – |
-250
| Closed | -$12K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-52
| Closed | -$4K |
|
211
Tapestry
TPR
$21.2B
| – | – |
-185
| Closed | -$10K |
|