ZT
Zions Trust, National Association Historical SEC 13F Holdings & Archive (Q4 2014)
Zions Trust, National AssociationCIK: 0001259392
Momentum followerLong-term holder
Total reported value
$69.4M
Reporting period: 2014-12-31 · Number of holdings: 219
Zions Trust, National Association disclosed 219 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $69.4M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 62.37
- Portfolio Stability
- 10.13
- Momentum
- 100
- Sector conviction
- 47.57
- Diversification
- 100
- Sizing Uniformity
- 48.88
Zions Trust, National Association's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JNJ
-45.1% -$981.0K
Add BSV
-0.3% -$117.0K
Add 456001XO9
0.0% $399.0K
Trim CL
-83.3% -$515.0K
Trim HUN
-60.2% -$445.0K
Add VNQ
+141.0% $211.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 173 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 34.97% | +1.07% | -0.33% | |
| 2 | ✓ | O C Tanner Jewelry Cl B Non-Voting | Stock-Other | 13.87% | — | — | |
| 3 | ✓ | Industrial Supply | Stock-Other | 9.60% | +0.89% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +0.24% | -2.07% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.52% | +0.02% | -1.43% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.01% | +3.26% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.05% | -4.48% | |
| 8 | ✓ | O C Tanner Jewelry Cl A Non-Voting | Stock-Other | 1.91% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -1.31% | -45.09% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.30% | -29.02% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.90% | +0.11% | -5.12% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +5.34% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.87% | — | +1.21% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.86% | -0.05% | -6.74% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | +0.08% | +5.04% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | — | +3.72% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.08% | -1.89% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | +0.11% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.07% | — | |
| 20 | ✓ | O C Tanner Jewelry Voting | Stock-Other | 0.62% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -0.04% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.17% | -11.00% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | -4.53% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | — | -8.37% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.10% | +15.35% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.31% | +140.98% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | -18.10% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.07% | +14.84% | |
| 29 | T 4 02-15-15Bond | US Treasury N/b | Bond | 0.40% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.39% | +0.13% | +30.89% | |
| 31 | DUK | Duke Energy Corporation | Stock-Utilities | 0.35% | -0.05% | -16.82% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.35% | -0.04% | -16.32% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.34% | -0.61% | -60.25% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | — | -13.71% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.30% | — | +9.28% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.29% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | +11.63% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.28% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.27% | -0.15% | -6.22% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -5.39% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.07% | +24.34% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.07% | +36.38% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.24% | — | — | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.23% | +0.14% | +145.39% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | -0.11% | -37.50% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | -10.66% | |
| 47 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.22% | — | — | |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.20% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.20% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -10.12% |
1–50 of 173
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Zions Trust, National Association's most significant position changes for 2014-12-31: Sold out: Valaris Limited (VAL); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Pattern Energy Group Inc -a (PEGIEUR); Sold out: GDF Suez; Sold out: Sanofi-adr (SNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | -0.33% | Trim |
| 2 | ✓ | Industrial Supply | +0.9% | — | Unchanged |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +140.98% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -2.07% | Trim |
| 5 | PRU | Prudential Financial Inc | +0.1% | +145.39% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +30.89% | Add |
| 7 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | +0.1% | -5.12% | Trim |
| 9 | PFE | Pfizer Inc | +0.1% | +15.35% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | -1.89% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | +5.04% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +36.38% | Add |
| 13 | INTC | Intel CORP | +0.1% | +24.34% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +14.84% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +250.34% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +250.77% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +254.29% | Add |
| 19 | BLKCHF | Blackrock Inc | +0.1% | +86.21% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +39.03% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +154.57% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +19.70% | Add |
| 23 | JWNUSD | Nordstrom Inc | 0% | +78.88% | Add |
| 24 | MDT | Medtronic plc | 0% | +81.63% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -1.43% | Trim |
| 26 | CVX | Chevron CORP | 0% | +3.26% | Add |
| 27 | BA | Boeing Co/the | 0% | -16.32% | Trim |
| 28 | SLB | Slb LTD | 0% | -5.83% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.48% | Trim |
| 30 | ZION | Zions Bancorp NA | -0.1% | -6.74% | Trim |
| 31 | DUK | Duke Energy Corporation | -0.1% | -16.82% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -18.10% | Trim |
| 33 | DVN | Devon Energy CORP | -0.1% | -31.34% | Trim |
| 34 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 35 | GIS | General Mills Inc | -0.1% | -37.50% | Trim |
| 36 | 9990302D | Apache CORP | -0.2% | -6.22% | Trim |
| 37 | DOW | Dow Inc. | -0.2% | -47.93% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -11.00% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -29.02% | Trim |
| 40 | HUN | Huntsman CORP | -0.6% | -60.25% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.7% | -83.33% | Trim |
| 42 | JNJ | Johnson & Johnson | -1.3% | -45.09% | Trim |
| 43 | VAL | Valaris Limited | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 45 | PEGIEUR | Pattern Energy Group Inc -a | — | NEW | New buy |
| 46 | ✓ | GDF Suez | — | EXIT | Sold out |
| 47 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 48 | TIIAY | Telecom Italia Spa-spon Adr | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | ✓ | Bp Plc-spons Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Zions Trust, National Association and what type of investor is it?
Zions Trust, National Association is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $69.4M, spread across 219 disclosed positions.
What are Zions Trust, National Association's largest equity positions?
Based on the latest 13F filing, Zions Trust, National Association's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $24.3M (35.0%)
2. O C Tanner Jewelry Cl B Non-Voting — $9.6M (13.9%)
3. Industrial Supply — $6.7M (9.6%)
4. Ishares Core S&p 500 ETF (IVV) — $3.0M (4.3%)
5. American Electric Power Company, Inc. (AEP) — $1.7M (2.5%)
What changes did Zions Trust, National Association make in its most recent portfolio filing?
In the latest reported quarter, Zions Trust, National Association made 46 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Valaris Limited (VAL); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Pattern Energy Group Inc -a (PEGIEUR); Sold out: GDF Suez; Sold out: Sanofi-adr (SNY)
What sectors does Zions Trust, National Association focus on?
Zions Trust, National Association is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 24.1%
• Consumer Staples: 19.0%
• Health Care: 16.8%
• Information Technology: 12.1%
• Communication Services: 9.2%
• Financials: 8.3%
Investment Profile
Zions Trust, National Association's portfolio is moderately concentrated and long-term-holding.
It has added to its IVV position over the past two quarters (+$1.2M, now $3.0M), while trimming JNJ over the same stretch (-$1.0M, still holding $1.1M).
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