ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
This Quarter Return
+1.28%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
-$2.82M
Cap. Flow %
-4.11%
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.46M
2
CL icon
Colgate-Palmolive
CL
$949K
3
PG icon
Procter & Gamble
PG
$617K
4
WMT icon
Walmart
WMT
$158K
5
GIS icon
General Mills
GIS
$154K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$268K
3
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$248K

Sector Composition

1 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$23.2M 33.74%
288,549
-3,330
-1% -$268K
JNJ icon
2
Johnson & Johnson
JNJ
$429B
$2.4M 3.49%
27,705
+16,892
+156% +$1.46M
XOM icon
3
Exxon Mobil
XOM
$489B
$1.56M 2.26%
18,081
-33,783
-65% -$2.91M
GE icon
4
GE Aerospace
GE
$292B
$1.39M 2.02%
58,145
+5,000
+9% +$119K
CVX icon
5
Chevron
CVX
$326B
$1.17M 1.7%
9,602
+130
+1% +$15.8K
CL icon
6
Colgate-Palmolive
CL
$68.2B
$1.04M 1.52%
17,600
+16,000
+1,000% +$949K
PG icon
7
Procter & Gamble
PG
$370B
$1.04M 1.51%
13,735
+8,160
+146% +$617K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$936K 1.36%
5,540
-7
-0.1% -$1.18K
ZION icon
9
Zions Bancorporation
ZION
$8.46B
$693K 1.01%
25,273
-1,965
-7% -$53.9K
T icon
10
AT&T
T
$208B
$598K 0.87%
17,662
+76
+0.4% +$2.57K
MMM icon
11
3M
MMM
$82.2B
$588K 0.86%
4,920
– –
IBM icon
12
IBM
IBM
$225B
$570K 0.83%
3,082
+218
+8% +$40.3K
KO icon
13
Coca-Cola
KO
$297B
$560K 0.81%
14,772
+450
+3% +$17.1K
HUN icon
14
Huntsman Corp
HUN
$1.91B
$540K 0.79%
26,225
– –
VZ icon
15
Verizon
VZ
$185B
$536K 0.78%
11,473
+315
+3% +$14.7K
EMR icon
16
Emerson Electric
EMR
$73.9B
$532K 0.77%
8,230
+230
+3% +$14.9K
WMT icon
17
Walmart
WMT
$781B
$416K 0.61%
5,623
+2,130
+61% +$158K
NEE icon
18
NextEra Energy, Inc.
NEE
$150B
$415K 0.6%
5,178
– –
WFC icon
19
Wells Fargo
WFC
$262B
$413K 0.6%
10,000
+150
+2% +$6.2K
JPM icon
20
JPMorgan Chase
JPM
$824B
$395K 0.57%
7,635
+2,700
+55% +$140K
UNP icon
21
Union Pacific
UNP
$132B
$363K 0.53%
2,334
– –
GIS icon
22
General Mills
GIS
$26.4B
$307K 0.45%
6,400
+3,200
+100% +$154K
AAPL icon
23
Apple
AAPL
$3.41T
$297K 0.43%
623
-69
-10% -$32.9K
PFE icon
24
Pfizer
PFE
$142B
$280K 0.41%
9,774
+345
+4% +$9.88K
APA icon
25
APA Corp
APA
$8.54B
$273K 0.4%
3,216
– –
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