ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
-0.54%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$720K
(+1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
249
New
54
Increased
3
Reduced
41
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$41.5K |
| 3 |
Conagra Brands
CAG
|
+$33K |
| 4 |
Sanofi
SNY
|
+$33K |
| 5 |
TI
Telecom Italia
TI
|
+$31K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1K |
| 2 |
IBM
IBM
|
+$55.6K |
| 3 |
Microsoft
MSFT
|
+$47.4K |
| 4 |
Exxon Mobil
XOM
|
+$42.3K |
| 5 |
Altria Group
MO
|
+$42K |
Sector Composition
| 1 | Energy | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 4.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.4M | 33.9% |
304,673
+39
| +0% | +$3.12K |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $2.93M | 4.07% |
14,759
+5,434
| +58% | +$1.08M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $2.13M | 2.96% |
19,952
-667
| -3% | -$71.1K |
|
4
GE Aerospace
GE
$299B
| $1.8M | 2.5% |
14,635
-271
| -2% | -$33.3K |
|
5
Chevron
CVX
$317B
| $1.46M | 2.03% |
12,254
-38
| -0.3% | -$4.53K |
|
|
6
Exxon Mobil
XOM
$478B
| $1.46M | 2.03% |
15,547
-450
| -3% | -$42.3K |
|
7
Procter & Gamble
PG
$370B
| $1.08M | 1.5% |
12,855
-50
| -0.4% | -$4.19K |
|
8
Huntsman Corp
HUN
$1.89B
| $682K | 0.95% |
26,225
| – | – |
|
9
Zions Bancorporation
ZION
$8.62B
| $655K | 0.91% |
22,537
-150
| -0.7% | -$4.36K |
|
10
Colgate-Palmolive
CL
$67.3B
| $626K | 0.87% |
9,600
-100
| -1% | -$6.52K |
|
11
AT&T
T
$211B
| $625K | 0.87% |
23,477
-397
| -2% | -$10.6K |
|
12
Verizon
VZ
$185B
| $584K | 0.81% |
11,681
| – | – |
|
13
Coca-Cola
KO
$288B
| $579K | 0.8% |
13,582
-200
| -1% | -$8.53K |
|
14
3M
MMM
$84.1B
| $570K | 0.79% |
4,815
| – | – |
|
15
PepsiCo
PEP
$197B
| $545K | 0.76% |
5,850
-100
| -2% | -$9.32K |
|
|
16
IBM
IBM
$236B
| $544K | 0.76% |
2,996
-306
| -9% | -$55.6K |
|
17
Union Pacific
UNP
$127B
| $516K | 0.72% |
4,758
| – | – |
|
18
Wells Fargo
WFC
$261B
| $511K | 0.71% |
9,850
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.68% |
20,712
-800
| -4% | -$18.8K |
|
20
Emerson Electric
EMR
$76B
| $430K | 0.6% |
6,873
| – | – |
|
21
Apple
AAPL
$3.47T
| $389K | 0.54% |
15,456
| – | – |
|
22
Walmart
WMT
$825B
| $384K | 0.53% |
15,087
| – | – |
|
23
JPMorgan Chase
JPM
$844B
| $366K | 0.51% |
6,079
| – | – |
|
24
APA Corp
APA
$8.17B
| $302K | 0.42% |
3,216
| – | – |
|
25
Pfizer
PFE
$136B
| $299K | 0.42% |
10,644
| – | – |
|