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
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
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 Change
in Stake 		Capital Flow
1
$24.7M 34.65%
308,486
-8,328
2
$2.03M 2.85%
20,675
-5,700
3
$1.85M 2.6%
14,949
+2,733
4
$1.76M 2.47%
9,377
+3,835
5
$1.56M 2.19%
16,009
+356
6
$1.47M 2.06%
12,342
+3,730
7
$1.04M 1.45%
12,855
-780
8
$778K 1.09%
25,103
-115
9
$663K 0.93%
25,013
+1,953
10
$640K 0.9%
26,225
11
$623K 0.87%
9,600
-8,000
12
$607K 0.85%
12,766
+1,393
13
$600K 0.84%
5,286
14
$593K 0.83%
3,224
15
$540K 0.76%
13,982
+400
16
$497K 0.7%
5,950
+3,283
17
$495K 0.69%
20,712
18
$490K 0.69%
9,850
-150
19
$463K 0.65%
6,930
-300
20
$446K 0.63%
4,758
21
$430K 0.6%
7,086
-349
22
$389K 0.55%
15,267
-165
23
$326K 0.46%
16,996
+1,680
24
$321K 0.45%
10,539
25
$277K 0.39%
2,206
1
2 3 4 5