ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
+0.47%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 2 |
Chevron
CVX
|
+$443K |
| 3 |
GE Aerospace
GE
|
+$339K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$112K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$667K |
| 2 |
Johnson & Johnson
JNJ
|
+$560K |
| 3 |
Colgate-Palmolive
CL
|
+$519K |
| 4 |
Eli Lilly
LLY
|
+$92.4K |
| 5 |
General Mills
GIS
|
+$83K |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Industrials | 6.69% |
| 3 | Consumer Staples | 5.4% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.3B
| $2K | ﹤0.01% |
26
| – | – |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2K | ﹤0.01% |
33
| – | – |
|
203
Citigroup
C
$184B
| – | – |
-249
| Closed | -$13K |
|
204
NOV
NOV
$4.85B
| – | – |
-95
| Closed | -$7K |
|
205
Oneok
OKE
$46.1B
| – | – |
-343
| Closed | -$19K |
|
206
Prospect Capital
PSEC
$1.29B
| – | – |
-5,000
| Closed | -$56K |
|
|
AYR
207
DELISTED
Aircastle Limited
AYR
| – | – |
-2,000
| Closed | -$38K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-121
| Closed | -$8K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,000
| Closed | -$57K |
|