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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
+3.37%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$4.23M
Cap. Flow
+$1.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.2K
4
PSEC icon
Prospect Capital
PSEC
+$56.3K
5
TGT icon
Target
TGT
+$43.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$123K
3
MO icon
Altria Group
MO
+$121K
4
CVX icon
Chevron
CVX
+$120K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.3M 34.71%
316,814
+28,265
+10% +$2.27M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$2.42M 3.31%
26,375
-1,330
-5% -$123K
GE icon
3
GE Aerospace
GE
$379B
$1.64M 2.25%
12,216
+83
+0.7% +$10.5K
XOM icon
4
ExxonMobil
XOM
$657B
$1.58M 2.17%
15,653
-2,428
-13% -$224K
CL icon
5
Colgate-Palmolive
CL
$73.6B
$1.15M 1.57%
17,600
– –
PG icon
6
Procter & Gamble
PG
$335B
$1.11M 1.52%
13,635
-100
-0.7% -$8.15K
CVX icon
7
Chevron
CVX
$386B
$1.08M 1.47%
8,612
-990
-10% -$120K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 1.41%
5,542
+2
+0% +$356
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$756K 1.04%
25,218
-55
-0.2% -$1.58K
HUN icon
10
Huntsman Corp
HUN
$1.78B
$645K 0.88%
26,225
– –
MMM icon
11
3M
MMM
$94.8B
$620K 0.85%
5,286
-598
-10% -$63.7K
T icon
12
AT&T
T
$166B
$612K 0.84%
23,060
-324
-1% -$8.53K
IBM icon
13
IBM
IBM
$222B
$578K 0.79%
3,224
– –
KO icon
14
Coca-Cola
KO
$373B
$561K 0.77%
13,582
-1,190
-8% -$46.9K
VZ icon
15
Verizon
VZ
$195B
$559K 0.77%
11,373
-100
-0.9% -$4.92K
EMR icon
16
Emerson Electric
EMR
$91.4B
$507K 0.69%
7,230
-1,000
-12% -$66.8K
WFC icon
17
Wells Fargo
WFC
$269B
$454K 0.62%
10,000
– –
NEE icon
18
NextEra Energy
NEE
$179B
$443K 0.61%
20,712
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$435K 0.6%
7,435
-200
-3% -$11K
WMT icon
20
Walmart Inc
WMT
$923B
$405K 0.56%
15,432
-1,437
-9% -$37.1K
UNP icon
21
Union Pacific
UNP
$174B
$400K 0.55%
4,758
+90
+2% +$7.13K
GIS icon
22
General Mills
GIS
$20.4B
$319K 0.44%
6,400
– –
AAPL icon
23
Apple
AAPL
$4.41T
$307K 0.42%
15,316
-2,128
-12% -$40.2K
PFE icon
24
Pfizer
PFE
$150B
$306K 0.42%
10,539
+237
+2% +$6.9K
BA icon
25
Boeing
BA
$183B
$301K 0.41%
2,206
+60
+3% +$7.8K
1
2 3 4 5

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Zions Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Zions Trust National Association held 230 positions worth $73M, up 6.2% from $68.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q4 2013 filing shows 41 new, 36 increased, 35 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K. The largest sale was ExxonMobil, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

  • Zions Trust National Association's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K.
  • Zions Trust National Association added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.27M increase.
  • Zions Trust National Association's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $224K.
  • Zions Trust National Association fully exited CITIGROUP CAPITAL X CAP SECS-TRUPS in Q4 2013, selling an estimated $100K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $73M portfolio in Q4 2013.
  • Zions Trust National Association opened 41 new positions and closed 23 in Q4 2013.
  • Zions Trust National Association's portfolio value rose 6.2% quarter-over-quarter to $73M.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.