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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 34.71%
316,814
+28,265
2
$2.42M 3.31%
26,375
-1,330
3
$1.64M 2.25%
12,216
+83
4
$1.58M 2.17%
15,653
-2,428
5
$1.15M 1.57%
17,600
6
$1.11M 1.52%
13,635
-100
7
$1.08M 1.47%
8,612
-990
8
$1.03M 1.41%
5,542
+2
9
$756K 1.04%
25,218
-55
10
$645K 0.88%
26,225
11
$620K 0.85%
5,286
-598
12
$612K 0.84%
23,060
-324
13
$578K 0.79%
3,224
14
$561K 0.77%
13,582
-1,190
15
$559K 0.77%
11,373
-100
16
$507K 0.69%
7,230
-1,000
17
$454K 0.62%
10,000
18
$443K 0.61%
20,712
19
$435K 0.6%
7,435
-200
20
$405K 0.56%
15,432
-1,437
21
$400K 0.55%
4,758
+90
22
$319K 0.44%
6,400
23
$307K 0.42%
15,316
-2,128
24
$306K 0.42%
10,539
+237
25
$301K 0.41%
2,206
+60
1
2 3 4 5