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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.5M 34.36%
304,634
-3,852
-1% -$309K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$2.16M 3.03%
20,619
-56
-0.3% -$5.66K
GE icon
3
GE Aerospace
GE
$379B
$1.88M 2.63%
14,906
-43
-0.3% -$5.47K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 2.58%
9,325
-52
-0.6% -$9.95K
XOM icon
5
ExxonMobil
XOM
$657B
$1.61M 2.26%
15,997
-12
-0.1% -$1.21K
CVX icon
6
Chevron
CVX
$386B
$1.6M 2.25%
12,292
-50
-0.4% -$6.22K
PG icon
7
Procter & Gamble
PG
$335B
$1.01M 1.42%
12,905
+50
+0.4% +$4.03K
HUN icon
8
Huntsman Corp
HUN
$1.78B
$737K 1.03%
26,225
– –
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$668K 0.94%
22,687
-2,416
-10% -$71K
CL icon
10
Colgate-Palmolive
CL
$73.6B
$662K 0.93%
9,700
+100
+1% +$6.7K
T icon
11
AT&T
T
$166B
$637K 0.89%
23,874
-1,139
-5% -$30.5K
KO icon
12
Coca-Cola
KO
$373B
$584K 0.82%
13,782
-200
-1% -$8.12K
MMM icon
13
3M
MMM
$94.8B
$577K 0.81%
4,815
-471
-9% -$55.3K
IBM icon
14
IBM
IBM
$222B
$572K 0.8%
3,302
+78
+2% +$14K
VZ icon
15
Verizon
VZ
$195B
$572K 0.8%
11,681
-1,085
-8% -$52.6K
NEE icon
16
NextEra Energy
NEE
$179B
$551K 0.77%
21,512
+800
+4% +$19.5K
PEP icon
17
PepsiCo
PEP
$189B
$531K 0.75%
5,950
– –
WFC icon
18
Wells Fargo
WFC
$269B
$518K 0.73%
9,850
– –
UNP icon
19
Union Pacific
UNP
$174B
$475K 0.67%
4,758
– –
EMR icon
20
Emerson Electric
EMR
$91.4B
$456K 0.64%
6,873
-57
-0.8% -$3.83K
WMT icon
21
Walmart Inc
WMT
$923B
$378K 0.53%
15,087
-180
-1% -$4.62K
AAPL icon
22
Apple
AAPL
$4.41T
$359K 0.5%
15,456
-1,540
-9% -$32.8K
JPM icon
23
JPMorgan Chase
JPM
$971B
$350K 0.49%
6,079
-1,007
-14% -$56.6K
APA icon
24
APA Corp
APA
$14B
$324K 0.45%
3,216
-50
-2% -$4.53K
PFE icon
25
Pfizer
PFE
$150B
$299K 0.42%
10,644
+105
+1% +$2.99K
1
2 3 4 5

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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.