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
$68.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$617K
4
WMT icon
Walmart
WMT
+$158K
5
GIS icon
General Mills
GIS
+$154K

Top Sells

1
+$2.91M
2
+$268K
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 33.74%
288,549
-3,330
2
$2.4M 3.49%
27,705
+16,892
3
$1.56M 2.26%
18,081
-33,783
4
$1.39M 2.02%
12,133
+1,044
5
$1.17M 1.7%
9,602
+130
6
$1.04M 1.52%
17,600
+16,000
7
$1.04M 1.51%
13,735
+8,160
8
$936K 1.36%
5,540
-7
9
$693K 1.01%
25,273
-1,965
10
$598K 0.87%
23,384
+100
11
$588K 0.86%
5,884
12
$570K 0.83%
3,224
+228
13
$560K 0.81%
14,772
+450
14
$540K 0.79%
26,225
15
$536K 0.78%
11,473
+315
16
$532K 0.77%
8,230
+230
17
$416K 0.61%
16,869
+6,390
18
$415K 0.6%
20,712
19
$413K 0.6%
10,000
+150
20
$395K 0.57%
7,635
+2,700
21
$363K 0.53%
4,668
22
$307K 0.45%
6,400
+3,200
23
$297K 0.43%
17,444
-1,932
24
$280K 0.41%
10,302
+364
25
$273K 0.4%
3,216
1
2 3 4 5