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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
(-0.09%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$35.3K |
| 2 |
Welltower
WELL
|
+$31.5K |
| 3 |
Gilead Sciences
GILD
|
+$23.4K |
| 4 |
Nike
NKE
|
+$22.3K |
| 5 |
Realty Income
O
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.6% |
| 2 | Industrials | 6.77% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.9B
| – | – |
-269
| Closed | -$13K |
|
202
Packaging Corp of America
PKG
$22.8B
| – | – |
-300
| Closed | -$21K |
|
203
Prudential
PUK
$34.2B
| – | – |
-206
| Closed | -$9K |
|
204
Stryker
SYK
$132B
| – | – |
-85
| Closed | -$7K |
|
205
Teva Pharmaceuticals
TEVA
$42.9B
| – | – |
-150
| Closed | -$8K |
|
206
TC Energy
TRP
$65.9B
| – | – |
-140
| Closed | -$6K |
|
207
Unilever
UL
$134B
| – | – |
-129
| Closed | -$6K |
|
208
UnitedHealth
UNH
$362B
| – | – |
-228
| Closed | -$19K |
|
209
United Parcel Service
UPS
$89.1B
| – | – |
-115
| Closed | -$11K |
|
210
Vale
VALE
$59.2B
| – | – |
-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 |
|
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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 Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.