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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
+0.47%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$708K |
| 2 |
Chevron
CVX
|
+$434K |
| 3 |
GE Aerospace
GE
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$267K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668K |
| 2 |
Johnson & Johnson
JNJ
|
+$528K |
| 3 |
Colgate-Palmolive
CL
|
+$504K |
| 4 |
Eli Lilly
LLY
|
+$87.6K |
| 5 |
General Mills
GIS
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Industrials | 6.69% |
| 3 | Consumer Staples | 5.4% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $24.7M | 34.65% |
308,486
-8,328
| -3% | -$668K |
|
|
2
Johnson & Johnson
JNJ
$629B
| $2.03M | 2.85% |
20,675
-5,700
| -22% | -$528K |
|
|
3
GE Aerospace
GE
$379B
| $1.85M | 2.6% |
14,949
+2,733
| +22% | +$338K |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $1.76M | 2.47% |
9,377
+3,835
| +69% | +$708K |
|
5
ExxonMobil
XOM
$657B
| $1.56M | 2.19% |
16,009
+356
| +2% | +$33.9K |
|
|
6
Chevron
CVX
$386B
| $1.47M | 2.06% |
12,342
+3,730
| +43% | +$434K |
|
7
Procter & Gamble
PG
$335B
| $1.04M | 1.45% |
12,855
-780
| -6% | -$61.5K |
|
8
Zions Bancorporation
ZION
$10.5B
| $778K | 1.09% |
25,103
-115
| -0.5% | -$3.49K |
|
9
AT&T
T
$166B
| $663K | 0.93% |
25,013
+1,953
| +8% | +$49K |
|
10
Huntsman Corp
HUN
$1.78B
| $640K | 0.9% |
26,225
| – | – |
|
|
11
Colgate-Palmolive
CL
$73.6B
| $623K | 0.87% |
9,600
-8,000
| -45% | -$504K |
|
12
Verizon
VZ
$195B
| $607K | 0.85% |
12,766
+1,393
| +12% | +$65.9K |
|
13
3M
MMM
$94.8B
| $600K | 0.84% |
5,286
| – | – |
|
14
IBM
IBM
$222B
| $593K | 0.83% |
3,224
| – | – |
|
15
Coca-Cola
KO
$373B
| $540K | 0.76% |
13,982
+400
| +3% | +$15.5K |
|
|
16
PepsiCo
PEP
$189B
| $497K | 0.7% |
5,950
+3,283
| +123% | +$267K |
|
17
NextEra Energy
NEE
$179B
| $495K | 0.69% |
20,712
| – | – |
|
18
Wells Fargo
WFC
$269B
| $490K | 0.69% |
9,850
-150
| -2% | -$6.99K |
|
19
Emerson Electric
EMR
$91.4B
| $463K | 0.65% |
6,930
-300
| -4% | -$19.7K |
|
20
Union Pacific
UNP
$174B
| $446K | 0.63% |
4,758
| – | – |
|
21
JPMorgan Chase
JPM
$971B
| $430K | 0.6% |
7,086
-349
| -5% | -$20.2K |
|
22
Walmart Inc
WMT
$923B
| $389K | 0.55% |
15,267
-165
| -1% | -$4.14K |
|
23
Apple
AAPL
$4.41T
| $326K | 0.46% |
16,996
+1,680
| +11% | +$32K |
|
24
Pfizer
PFE
$150B
| $321K | 0.45% |
10,539
| – | – |
|
25
Boeing
BA
$183B
| $277K | 0.39% |
2,206
| – | – |
|
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Zions Trust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
- Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
- Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
- Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
- Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
- Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
- Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.
Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.