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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.69M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.12M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$23.4M 32.88%
+291,879
2
$4.69M 6.59%
+51,864
3
$1.23M 1.73%
+11,089
4
$1.12M 1.58%
+9,472
5
$929K 1.31%
+10,813
6
$892K 1.26%
+5,547
7
$788K 1.11%
+27,238
8
$623K 0.88%
+23,284
9
$575K 0.81%
+14,322
10
$562K 0.79%
+11,158
11
$547K 0.77%
+2,996
12
$538K 0.76%
+5,884
13
$436K 0.61%
+8,000
14
$434K 0.61%
+26,225
15
$429K 0.6%
+5,575
16
$421K 0.59%
+20,712
17
$407K 0.57%
+9,850
18
$360K 0.51%
+4,668
19
$275K 0.39%
+19,376
20
$269K 0.38%
+3,216
21
$265K 0.37%
+9,938
22
$263K 0.37%
+10,000
23
$262K 0.37%
+10,000
24
$260K 0.37%
+4,935
25
$260K 0.37%
+10,479
1
2 3 4 5