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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
+2.1%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.87%
2 Energy 7.71%
3 Industrials 6.77%
4 Consumer Staples 5.42%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62.1B
– –
-269
Closed -$13K
PKG icon
202
Packaging Corp of America
PKG
$21.1B
– –
-300
Closed -$21K
PUK icon
203
Prudential
PUK
$31.1B
– –
-206
Closed -$9K
SYK icon
204
Stryker
SYK
$104B
– –
-85
Closed -$7K
TEVA icon
205
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-150
Closed -$8K
TRP icon
206
TC Energy
TRP
$61.2B
– –
-140
Closed -$6K
UL icon
207
Unilever
UL
$135B
– –
-129
Closed -$6K
UNH icon
208
UnitedHealth
UNH
$338B
– –
-228
Closed -$19K
UPS icon
209
United Parcel Service
UPS
$79.9B
– –
-115
Closed -$11K
VALE icon
210
Vale
VALE
$57.9B
– –
-200
Closed -$3K
AIG.WS
211
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,321
Closed -$27K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
– –
-200
Closed -$8K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33
Closed -$2K
BAY
214
DELISTED
BAYER AG SPONS ADR
BAY
– –
-60
Closed -$8K
CHL
215
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$5K
ACAS
216
DELISTED
American Capital Ltd
ACAS
– –
-7,067
Closed -$112K
5 6 7 8
9

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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Energy and Industrials.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.