ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.1%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-0.09%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
23
Reduced
46
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$303K |
| 2 |
Union Pacific
UNP
|
$238K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5K |
| 4 |
BP
BP
|
$37K |
| 5 |
Welltower
WELL
|
$31K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
| 2 |
Eli Lilly
LLY
|
$199K |
| 3 |
American International
AIG
|
$124K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$112K |
| 5 |
Zions Bancorporation
ZION
|
$71.1K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.5M | 34.36% |
304,634
-3,852
| -1% | -$309K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.16M | 3.03% |
20,619
-56
| -0.3% | -$5.86K |
|
3
GE Aerospace
GE
$292B
| $1.88M | 2.63% |
71,438
-204
| -0.3% | -$5.36K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 2.58% |
9,325
-52
| -0.6% | -$10.2K |
|
5
Exxon Mobil
XOM
$487B
| $1.61M | 2.26% |
15,997
-12
| -0.1% | -$1.21K |
|
6
Chevron
CVX
$324B
| $1.61M | 2.25% |
12,292
-50
| -0.4% | -$6.53K |
|
7
Procter & Gamble
PG
$368B
| $1.01M | 1.42% |
12,905
+50
| +0.4% | +$3.93K |
|
8
Huntsman Corp
HUN
$1.94B
| $737K | 1.03% |
26,225
| – | – |
|
|
9
Zions Bancorporation
ZION
$8.56B
| $668K | 0.94% |
22,687
-2,416
| -10% | -$71.1K |
|
10
Colgate-Palmolive
CL
$67.9B
| $662K | 0.93% |
9,700
+100
| +1% | +$6.83K |
|
11
AT&T
T
$209B
| $637K | 0.89% |
18,032
-860
| -5% | -$30.4K |
|
12
Coca-Cola
KO
$297B
| $584K | 0.82% |
13,782
-200
| -1% | -$8.48K |
|
13
3M
MMM
$82.8B
| $577K | 0.81% |
4,026
-394
| -9% | -$56.5K |
|
14
IBM
IBM
$227B
| $572K | 0.8% |
3,157
+75
| +2% | +$13.6K |
|
15
Verizon
VZ
$186B
| $572K | 0.8% |
11,681
-1,085
| -8% | -$53.1K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.77% |
5,378
+200
| +4% | +$20.5K |
|
17
PepsiCo
PEP
$204B
| $531K | 0.75% |
5,950
| – | – |
|
18
Wells Fargo
WFC
$263B
| $518K | 0.73% |
9,850
| – | – |
|
|
19
Union Pacific
UNP
$133B
| $475K | 0.67% |
4,758
+2,379
| +100% | +$238K |
|
20
Emerson Electric
EMR
$74.3B
| $456K | 0.64% |
6,873
-57
| -0.8% | -$3.78K |
|
21
Walmart
WMT
$774B
| $378K | 0.53% |
5,029
-60
| -1% | -$4.51K |
|
|
22
Apple
AAPL
$3.45T
| $359K | 0.5% |
3,864
+3,257
| +537% | +$303K |
|
23
JPMorgan Chase
JPM
$829B
| $350K | 0.49% |
6,079
-1,007
| -14% | -$58K |
|
24
APA Corp
APA
$8.31B
| $324K | 0.45% |
3,216
-50
| -2% | -$5.04K |
|
25
Pfizer
PFE
$141B
| $299K | 0.42% |
10,099
+100
| +1% | +$2.96K |
|