ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.37%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$84K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77K |
| 4 |
Prospect Capital
PSEC
|
$56K |
| 5 |
Target
TGT
|
$43K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$246K |
| 2 |
Altria Group
MO
|
$126K |
| 3 |
Chevron
CVX
|
$124K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 34.71% | 316,814 +28,265 | +10% | +$2.26M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.42M | 3.31% | 26,375 -1,330 | -5% | -$122K |
|
3
GE Aerospace
GE
$292B
| $1.64M | 2.25% | 58,545 +400 | +0.7% | +$11.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.58M | 2.17% | 15,653 -2,428 | -13% | -$246K |
|
5
Colgate-Palmolive
CL
$67.9B
| $1.15M | 1.57% | 17,600 | – | – |
|
6
Procter & Gamble
PG
$368B
| $1.11M | 1.52% | 13,635 -100 | -0.7% | -$8.14K |
|
|
7
Chevron
CVX
$324B
| $1.08M | 1.47% | 8,612 -990 | -10% | -$124K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 1.41% | 5,542 +2 | +0% | +$371 |
|
9
Zions Bancorporation
ZION
$8.56B
| $756K | 1.04% | 25,218 -55 | -0.2% | -$1.65K |
|
10
Huntsman Corp
HUN
$1.94B
| $645K | 0.88% | 26,225 | – | – |
|
11
3M
MMM
$82.8B
| $620K | 0.85% | 4,420 -500 | -10% | -$70.1K |
|
12
AT&T
T
$209B
| $612K | 0.84% | 17,417 -245 | -1% | -$8.61K |
|
13
IBM
IBM
$227B
| $578K | 0.79% | 3,082 | – | – |
|
14
Coca-Cola
KO
$297B
| $561K | 0.77% | 13,582 -1,190 | -8% | -$49.2K |
|
15
Verizon
VZ
$186B
| $559K | 0.77% | 11,373 -100 | -0.9% | -$4.92K |
|
16
Emerson Electric
EMR
$74.3B
| $507K | 0.69% | 7,230 -1,000 | -12% | -$70.1K |
|
17
Wells Fargo
WFC
$263B
| $454K | 0.62% | 10,000 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.61% | 5,178 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $435K | 0.6% | 7,435 -200 | -3% | -$11.7K |
|
20
Walmart
WMT
$774B
| $405K | 0.56% | 5,144 -479 | -9% | -$37.7K |
|
21
Union Pacific
UNP
$133B
| $400K | 0.55% | 2,379 +45 | +2% | +$7.57K |
|
22
General Mills
GIS
$26.4B
| $319K | 0.44% | 6,400 | – | – |
|
23
Apple
AAPL
$3.45T
| $307K | 0.42% | 547 -76 | -12% | -$42.7K |
|
24
Pfizer
PFE
$141B
| $306K | 0.42% | 9,999 +225 | +2% | +$6.89K |
|
25
Boeing
BA
$177B
| $301K | 0.41% | 2,206 +60 | +3% | +$8.19K |
|