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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

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
1
$24.5M 34.36%
304,634
-3,852
2
$2.16M 3.03%
20,619
-56
3
$1.88M 2.63%
14,906
-43
4
$1.84M 2.58%
9,325
-52
5
$1.61M 2.26%
15,997
-12
6
$1.6M 2.25%
12,292
-50
7
$1.01M 1.42%
12,905
+50
8
$737K 1.03%
26,225
9
$668K 0.94%
22,687
-2,416
10
$662K 0.93%
9,700
+100
11
$637K 0.89%
23,874
-1,139
12
$584K 0.82%
13,782
-200
13
$577K 0.81%
4,815
-471
14
$572K 0.8%
3,302
+78
15
$572K 0.8%
11,681
-1,085
16
$551K 0.77%
21,512
+800
17
$531K 0.75%
5,950
18
$518K 0.73%
9,850
19
$475K 0.67%
4,758
20
$456K 0.64%
6,873
-57
21
$378K 0.53%
15,087
-180
22
$359K 0.5%
15,456
-1,540
23
$350K 0.49%
6,079
-1,007
24
$324K 0.45%
3,216
-50
25
$299K 0.42%
10,644
+105
1
2 3 4 5