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
$72M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$41.5K
3
+$33K
4
SNY icon
Sanofi
SNY
+$33K
5
TI
Telecom Italia
TI
+$31K

Top Sells

1
+$71.1K
2
+$55.6K
3
+$47.4K
4
XOM icon
Exxon Mobil
XOM
+$42.3K
5
MO icon
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$41.4B
$24.4M 33.9%
304,673
+39
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$2.93M 4.07%
14,759
+5,434
JNJ icon
3
Johnson & Johnson
JNJ
$497B
$2.13M 2.96%
19,952
-667
GE icon
4
GE Aerospace
GE
$324B
$1.8M 2.5%
14,635
-271
CVX icon
5
Chevron
CVX
$295B
$1.46M 2.03%
12,254
-38
XOM icon
6
Exxon Mobil
XOM
$492B
$1.46M 2.03%
15,547
-450
PG icon
7
Procter & Gamble
PG
$338B
$1.08M 1.5%
12,855
-50
HUN icon
8
Huntsman Corp
HUN
$1.75B
$682K 0.95%
26,225
ZION icon
9
Zions Bancorporation
ZION
$8.85B
$655K 0.91%
22,537
-150
CL icon
10
Colgate-Palmolive
CL
$63.2B
$626K 0.87%
9,600
-100
T icon
11
AT&T
T
$171B
$625K 0.87%
23,477
-397
VZ icon
12
Verizon
VZ
$168B
$584K 0.81%
11,681
KO icon
13
Coca-Cola
KO
$301B
$579K 0.8%
13,582
-200
MMM icon
14
3M
MMM
$86B
$570K 0.79%
4,815
PEP icon
15
PepsiCo
PEP
$203B
$545K 0.76%
5,850
-100
IBM icon
16
IBM
IBM
$281B
$544K 0.76%
2,996
-306
UNP icon
17
Union Pacific
UNP
$139B
$516K 0.72%
4,758
WFC icon
18
Wells Fargo
WFC
$292B
$511K 0.71%
9,850
NEE icon
19
NextEra Energy
NEE
$166B
$486K 0.68%
20,712
-800
EMR icon
20
Emerson Electric
EMR
$74.8B
$430K 0.6%
6,873
AAPL icon
21
Apple
AAPL
$4.04T
$389K 0.54%
15,456
WMT icon
22
Walmart Inc. Common Stock
WMT
$911B
$384K 0.53%
15,087
JPM icon
23
JPMorgan Chase
JPM
$864B
$366K 0.51%
6,079
APA icon
24
APA Corp
APA
$8.55B
$302K 0.42%
3,216
PFE icon
25
Pfizer
PFE
$143B
$299K 0.42%
10,644
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