ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
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 Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
26
202
$2K ﹤0.01%
33
203
– –
-249
204
– –
-95
205
– –
-343
206
– –
-5,000
207
– –
-2,000
208
– –
-121
209
– –
-1,000
5 6 7 8
9