ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.1%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-0.09%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
23
Reduced
46
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$303K |
| 2 |
Union Pacific
UNP
|
$238K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5K |
| 4 |
BP
BP
|
$37K |
| 5 |
Welltower
WELL
|
$31K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
| 2 |
Eli Lilly
LLY
|
$199K |
| 3 |
American International
AIG
|
$124K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$112K |
| 5 |
Zions Bancorporation
ZION
|
$71.1K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| – | – |
-240
| Closed | -$13K |
|
202
Packaging Corp of America
PKG
$19.6B
| – | – |
-300
| Closed | -$21K |
|
203
Prudential
PUK
$34B
| – | – |
-200
| Closed | -$9K |
|
204
Stryker
SYK
$150B
| – | – |
-85
| Closed | -$7K |
|
205
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-150
| Closed | -$8K |
|
206
TC Energy
TRP
$54.1B
| – | – |
-140
| Closed | -$6K |
|
207
Unilever
UL
$155B
| – | – |
-145
| Closed | -$6K |
|
|
BAY
208
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-60
| Closed | -$8K |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| – | – |
-100
| Closed | -$5K |
|
|
ACAS
210
DELISTED
American Capital Ltd
ACAS
| – | – |
-7,067
| Closed | -$112K |
|
211
UnitedHealth
UNH
$281B
| – | – |
-228
| Closed | -$19K |
|
212
United Parcel Service
UPS
$74.1B
| – | – |
-115
| Closed | -$11K |
|
213
Vale
VALE
$43.9B
| – | – |
-200
| Closed | -$3K |
|
|
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-1,321
| Closed | -$27K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-200
| Closed | -$8K |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-33
| Closed | -$2K |
|