ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
+0.47%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 2 |
Chevron
CVX
|
+$443K |
| 3 |
GE Aerospace
GE
|
+$339K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$112K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$667K |
| 2 |
Johnson & Johnson
JNJ
|
+$560K |
| 3 |
Colgate-Palmolive
CL
|
+$519K |
| 4 |
Eli Lilly
LLY
|
+$92.4K |
| 5 |
General Mills
GIS
|
+$83K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 34.65% |
308,486
-8,328
| -3% | -$667K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $2.03M | 2.85% |
20,675
-5,700
| -22% | -$560K |
|
|
3
GE Aerospace
GE
$299B
| $1.86M | 2.6% |
14,949
+2,733
| +22% | +$339K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $1.76M | 2.47% |
9,377
+3,835
| +69% | +$721K |
|
5
Exxon Mobil
XOM
$478B
| $1.56M | 2.19% |
16,009
+356
| +2% | +$34.8K |
|
|
6
Chevron
CVX
$317B
| $1.47M | 2.06% |
12,342
+3,730
| +43% | +$443K |
|
7
Procter & Gamble
PG
$370B
| $1.04M | 1.45% |
12,855
-780
| -6% | -$62.9K |
|
8
Zions Bancorporation
ZION
$8.62B
| $778K | 1.09% |
25,103
-115
| -0.5% | -$3.56K |
|
9
AT&T
T
$211B
| $663K | 0.93% |
25,013
+1,953
| +8% | +$51.8K |
|
10
Huntsman Corp
HUN
$1.89B
| $640K | 0.9% |
26,225
| – | – |
|
|
11
Colgate-Palmolive
CL
$67.3B
| $623K | 0.87% |
9,600
-8,000
| -45% | -$519K |
|
12
Verizon
VZ
$185B
| $607K | 0.85% |
12,766
+1,393
| +12% | +$66.2K |
|
13
3M
MMM
$84.1B
| $600K | 0.84% |
5,286
| – | – |
|
14
IBM
IBM
$236B
| $593K | 0.83% |
3,224
| – | – |
|
15
Coca-Cola
KO
$288B
| $540K | 0.76% |
13,982
+400
| +3% | +$15.4K |
|
|
16
PepsiCo
PEP
$197B
| $497K | 0.7% |
5,950
+3,283
| +123% | +$274K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.69% |
20,712
| – | – |
|
18
Wells Fargo
WFC
$261B
| $490K | 0.69% |
9,850
-150
| -2% | -$7.46K |
|
19
Emerson Electric
EMR
$76B
| $463K | 0.65% |
6,930
-300
| -4% | -$20K |
|
20
Union Pacific
UNP
$127B
| $446K | 0.63% |
4,758
| – | – |
|
21
JPMorgan Chase
JPM
$844B
| $430K | 0.6% |
7,086
-349
| -5% | -$21.2K |
|
22
Walmart
WMT
$825B
| $389K | 0.55% |
15,267
-165
| -1% | -$4.2K |
|
23
Apple
AAPL
$3.47T
| $326K | 0.46% |
16,996
+1,680
| +11% | +$32.2K |
|
24
Pfizer
PFE
$136B
| $321K | 0.45% |
10,539
| – | – |
|
25
Boeing
BA
$163B
| $277K | 0.39% |
2,206
| – | – |
|