ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.29%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.4M |
| 2 |
Exxon Mobil
XOM
|
$4.69M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Industrials | 5.09% |
| 3 | Consumer Staples | 3.32% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.4M | 32.88% |
+291,879
| New | +$23.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.69M | 6.59% |
+51,864
| New | +$4.69M |
|
|
3
GE Aerospace
GE
$292B
| $1.23M | 1.73% |
+53,145
| New | +$1.23M |
|
|
4
Chevron
CVX
$324B
| $1.12M | 1.58% |
+9,472
| New | +$1.12M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $929K | 1.31% |
+10,813
| New | +$929K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $892K | 1.26% |
+5,547
| New | +$892K |
|
7
Zions Bancorporation
ZION
$8.56B
| $788K | 1.11% |
+27,238
| New | +$788K |
|
8
AT&T
T
$209B
| $623K | 0.88% |
+17,586
| New | +$623K |
|
9
Coca-Cola
KO
$297B
| $575K | 0.81% |
+14,322
| New | +$575K |
|
10
Verizon
VZ
$186B
| $562K | 0.79% |
+11,158
| New | +$562K |
|
11
IBM
IBM
$227B
| $547K | 0.77% |
+2,864
| New | +$547K |
|
12
3M
MMM
$82.8B
| $538K | 0.76% |
+4,920
| New | +$538K |
|
13
Emerson Electric
EMR
$74.3B
| $436K | 0.61% |
+8,000
| New | +$436K |
|
14
Huntsman Corp
HUN
$1.94B
| $434K | 0.61% |
+26,225
| New | +$434K |
|
15
Procter & Gamble
PG
$368B
| $429K | 0.6% |
+5,575
| New | +$429K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.59% |
+5,178
| New | +$421K |
|
17
Wells Fargo
WFC
$263B
| $407K | 0.57% |
+9,850
| New | +$407K |
|
18
Union Pacific
UNP
$133B
| $360K | 0.51% |
+2,334
| New | +$360K |
|
19
Apple
AAPL
$3.45T
| $275K | 0.39% |
+692
| New | +$275K |
|
20
APA Corp
APA
$8.31B
| $269K | 0.38% |
+3,216
| New | +$269K |
|
21
Pfizer
PFE
$141B
| $265K | 0.37% |
+9,429
| New | +$265K |
|
|
DRU.CL
22
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
| $263K | 0.37% |
+10,000
| New | +$263K |
|
|
EDT.CL
23
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
| $262K | 0.37% |
+10,000
| New | +$262K |
|
24
JPMorgan Chase
JPM
$829B
| $260K | 0.37% |
+4,935
| New | +$260K |
|
25
Walmart
WMT
$774B
| $260K | 0.37% |
+3,493
| New | +$260K |
|