ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
+0.69%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$2.52M
(-3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
238
New
11
Increased
32
Reduced
36
Closed
66
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 2 |
Prudential Financial
PRU
|
+$95.4K |
| 3 |
RTX Corp
RTX
|
+$63.5K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$49K |
| 5 |
Pfizer
PFE
|
+$48.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$941K |
| 2 |
Colgate-Palmolive
CL
|
+$555K |
| 3 |
Huntsman Corp
HUN
|
+$359K |
| 4 |
Procter & Gamble
PG
|
+$340K |
| 5 |
General Mills
GIS
|
+$96K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Energy | 6.11% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.3M | 34.97% |
303,665
-1,008
| -0.3% | -$80.6K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $2.99M | 4.31% |
14,454
-305
| -2% | -$63.1K |
|
3
GE Aerospace
GE
$299B
| $1.75M | 2.52% |
14,426
-209
| -1% | -$25.3K |
|
4
Chevron
CVX
$317B
| $1.42M | 2.04% |
12,654
+400
| +3% | +$44.9K |
|
5
Exxon Mobil
XOM
$478B
| $1.37M | 1.98% |
14,850
-697
| -4% | -$64.4K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $1.15M | 1.65% |
10,955
-8,997
| -45% | -$941K |
|
|
7
Procter & Gamble
PG
$370B
| $831K | 1.2% |
9,125
-3,730
| -29% | -$340K |
|
8
3M
MMM
$84.1B
| $627K | 0.9% |
4,569
-246
| -5% | -$33.8K |
|
9
Coca-Cola
KO
$288B
| $604K | 0.87% |
14,307
+725
| +5% | +$30.6K |
|
10
AT&T
T
$211B
| $603K | 0.87% |
23,761
+284
| +1% | +$7.21K |
|
11
Zions Bancorporation
ZION
$8.62B
| $599K | 0.86% |
21,017
-1,520
| -7% | -$43.3K |
|
12
PepsiCo
PEP
$197B
| $581K | 0.84% |
6,145
+295
| +5% | +$27.9K |
|
13
Verizon
VZ
$185B
| $567K | 0.82% |
12,115
+434
| +4% | +$20.3K |
|
14
Union Pacific
UNP
$127B
| $556K | 0.8% |
4,668
-90
| -2% | -$10.7K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.79% |
20,712
| – | – |
|
16
Wells Fargo
WFC
$261B
| $540K | 0.78% |
9,850
| – | – |
|
17
Emerson Electric
EMR
$76B
| $424K | 0.61% |
6,870
-3
| -0% | -$185 |
|
18
IBM
IBM
$236B
| $409K | 0.59% |
2,666
-330
| -11% | -$50.6K |
|
19
Apple
AAPL
$3.47T
| $408K | 0.59% |
14,756
-700
| -5% | -$19.4K |
|
20
Walmart
WMT
$825B
| $396K | 0.57% |
13,824
-1,263
| -8% | -$36.2K |
|
|
21
Pfizer
PFE
$136B
| $362K | 0.52% |
12,278
+1,634
| +15% | +$48.2K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $334K | 0.48% |
4,128
+2,415
| +141% | +$195K |
|
23
JPMorgan Chase
JPM
$844B
| $312K | 0.45% |
4,979
-1,100
| -18% | -$68.9K |
|
24
Microsoft
MSFT
$3.79T
| $290K | 0.42% |
6,228
+805
| +15% | +$37.5K |
|
|
25
RTX Corp
RTX
$209B
| $269K | 0.39% |
3,723
+879
| +31% | +$63.5K |
|