We are live on
!
Find out more
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
+0.47%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$708K |
| 2 |
Chevron
CVX
|
+$434K |
| 3 |
GE Aerospace
GE
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$267K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668K |
| 2 |
Johnson & Johnson
JNJ
|
+$528K |
| 3 |
Colgate-Palmolive
CL
|
+$504K |
| 4 |
Eli Lilly
LLY
|
+$87.6K |
| 5 |
General Mills
GIS
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.9B
| $2K | ﹤0.01% |
26
| – | – |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2K | ﹤0.01% |
33
| – | – |
|
203
Citigroup
C
$233B
| – | – |
-249
| Closed | -$13K |
|
204
NOV
NOV
$7.41B
| – | – |
-95
| Closed | -$7K |
|
205
Oneok
OKE
$58.7B
| – | – |
-343
| Closed | -$19K |
|
206
Prospect Capital
PSEC
$1.16B
| – | – |
-5,000
| Closed | -$56K |
|
|
AYR
207
DELISTED
Aircastle Ltd
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 |
|
Similar funds
RCM
ZCG
VNB
MBE
AEPI
CC
MVM
CCM
Zions Trust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
- Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
- Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
- Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
- Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
- Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
- Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.
Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.