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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.4M 33.9%
304,673
+39
+0% +$3.13K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$2.93M 4.07%
14,759
+5,434
+58% +$1.08M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$2.13M 2.96%
19,952
-667
-3% -$69.2K
GE icon
4
GE Aerospace
GE
$379B
$1.8M 2.5%
14,635
-271
-2% -$33.8K
CVX icon
5
Chevron
CVX
$386B
$1.46M 2.03%
12,254
-38
-0.3% -$4.85K
XOM icon
6
ExxonMobil
XOM
$657B
$1.46M 2.03%
15,547
-450
-3% -$44.8K
PG icon
7
Procter & Gamble
PG
$335B
$1.08M 1.5%
12,855
-50
-0.4% -$4.1K
HUN icon
8
Huntsman Corp
HUN
$1.78B
$682K 0.95%
26,225
– –
ZION icon
9
Zions Bancorporation
ZION
$10.5B
$655K 0.91%
22,537
-150
-0.7% -$4.35K
CL icon
10
Colgate-Palmolive
CL
$73.6B
$626K 0.87%
9,600
-100
-1% -$6.6K
T icon
11
AT&T
T
$166B
$625K 0.87%
23,477
-397
-2% -$10.6K
VZ icon
12
Verizon
VZ
$195B
$584K 0.81%
11,681
– –
KO icon
13
Coca-Cola
KO
$373B
$579K 0.8%
13,582
-200
-1% -$8.27K
MMM icon
14
3M
MMM
$94.8B
$570K 0.79%
4,815
– –
PEP icon
15
PepsiCo
PEP
$189B
$545K 0.76%
5,850
-100
-2% -$9.13K
IBM icon
16
IBM
IBM
$222B
$544K 0.76%
2,996
-306
-9% -$55.7K
UNP icon
17
Union Pacific
UNP
$174B
$516K 0.72%
4,758
– –
WFC icon
18
Wells Fargo
WFC
$269B
$511K 0.71%
9,850
– –
NEE icon
19
NextEra Energy
NEE
$179B
$486K 0.68%
20,712
-800
-4% -$19.3K
EMR icon
20
Emerson Electric
EMR
$91.4B
$430K 0.6%
6,873
– –
AAPL icon
21
Apple
AAPL
$4.41T
$389K 0.54%
15,456
– –
WMT icon
22
Walmart Inc
WMT
$923B
$384K 0.53%
15,087
– –
JPM icon
23
JPMorgan Chase
JPM
$971B
$366K 0.51%
6,079
– –
APA icon
24
APA Corp
APA
$14B
$302K 0.42%
3,216
– –
PFE icon
25
Pfizer
PFE
$150B
$299K 0.42%
10,644
– –
1
2 3 4 5

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MVM
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CCM
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Zions Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.