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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
+0.29%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.6M |
| 2 |
ExxonMobil
XOM
|
+$4.67M |
| 3 |
GE Aerospace
GE
|
+$1.23M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$918K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $23.4M | 32.88% |
+291,879
| New | +$23.6M |
|
|
2
ExxonMobil
XOM
$657B
| $4.69M | 6.59% |
+51,864
| New | +$4.67M |
|
|
3
GE Aerospace
GE
$379B
| $1.23M | 1.73% |
+11,089
| New | +$1.23M |
|
|
4
Chevron
CVX
$386B
| $1.12M | 1.58% |
+9,472
| New | +$1.14M |
|
|
5
Johnson & Johnson
JNJ
$629B
| $929K | 1.31% |
+10,813
| New | +$918K |
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $892K | 1.26% |
+5,547
| New | +$898K |
|
7
Zions Bancorporation
ZION
$10.5B
| $788K | 1.11% |
+27,238
| New | +$712K |
|
8
AT&T
T
$166B
| $623K | 0.88% |
+23,284
| New | +$647K |
|
9
Coca-Cola
KO
$373B
| $575K | 0.81% |
+14,322
| New | +$593K |
|
10
Verizon
VZ
$195B
| $562K | 0.79% |
+11,158
| New | +$569K |
|
11
IBM
IBM
$222B
| $547K | 0.77% |
+2,996
| New | +$583K |
|
12
3M
MMM
$94.8B
| $538K | 0.76% |
+5,884
| New | +$534K |
|
13
Emerson Electric
EMR
$91.4B
| $436K | 0.61% |
+8,000
| New | +$450K |
|
14
Huntsman Corp
HUN
$1.78B
| $434K | 0.61% |
+26,225
| New | +$480K |
|
15
Procter & Gamble
PG
$335B
| $429K | 0.6% |
+5,575
| New | +$438K |
|
16
NextEra Energy
NEE
$179B
| $421K | 0.59% |
+20,712
| New | +$411K |
|
17
Wells Fargo
WFC
$269B
| $407K | 0.57% |
+9,850
| New | +$384K |
|
18
Union Pacific
UNP
$174B
| $360K | 0.51% |
+4,668
| New | +$352K |
|
19
Apple
AAPL
$4.41T
| $275K | 0.39% |
+19,376
| New | +$298K |
|
20
APA Corp
APA
$14B
| $269K | 0.38% |
+3,216
| New | +$256K |
|
21
Pfizer
PFE
$150B
| $265K | 0.37% |
+9,938
| New | +$275K |
|
|
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 | +$268K |
|
|
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 | +$269K |
|
24
JPMorgan Chase
JPM
$971B
| $260K | 0.37% |
+4,935
| New | +$251K |
|
25
Walmart Inc
WMT
$923B
| $260K | 0.37% |
+10,479
| New | +$269K |
|
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Zions Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zions Trust National Association, which disclosed 174 positions worth $71.1M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.
- Zions Trust National Association's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
- Zions Trust National Association's ten largest holdings make up 76% of its $71.1M portfolio in Q2 2013.
- Zions Trust National Association disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Zions Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.