Zions Trust, National Association

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%.

Personality snowflake

Concentration: 62.37
Portfolio Stability: 10.13
Momentum/Contrarian: 100
Sector conviction: 47.57
Diversification: 100
Sizing Uniformity: 48.88

Recent moves

Trim 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
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 02-15-15	US Treasury N/b	Stock-Comm Services	0.40%	—	—
30	UTXZ	United Tech CORP	Stock-Other	0.39%	+0.13%	+30.89%
31	✓	Du Pont E I De Nemour&Co	Stock-Other	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	✓	Ingersoll-rand PLC	Stock-Other	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

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	219	$69.4M	10	1BSV28750033456001 Top holdings2014-12-31 1.BSV 2.875003 3.456001 4.IVV 5.AEP 6.CVX 7.XOM 8.875001 9.JNJ 10.PG
2014-09-30	275	$72.0M	6	1BSV28750033456001 Top holdings2014-09-30 1.BSV 2.875003 3.456001 4.IVV 5.JNJ 6.AEP 7.XOM 8.CVX 9.875001 10.PG
2014-06-30	253	$71.2M	5	1BSV28750033456001 Top holdings2014-06-30 1.BSV 2.875003 3.456001 4.JNJ 5.AEP 6.IVV 7.XOM 8.CVX 9.875001 10.PG
2014-03-31	268	$71.3M	11	1BSV28750033456001 Top holdings2014-03-31 1.BSV 2.875003 3.456001 4.JNJ 5.AEP 6.IVV 7.XOM 8.CVX 9.875001 10.PG
2013-12-31	257	$73.0M	9	1BSV28750033456001 Top holdings2013-12-31 1.BSV 2.875003 3.456001 4.JNJ 5.90526N 6.AEP 7.XOM 8.875001 9.CL 10.PG
2013-09-30	239	$68.7M	26	1BSV28750033456001 Top holdings2013-09-30 1.BSV 2.875003 3.456001 4.JNJ 5.90526N 6.XOM 7.AEP 8.875001 9.CVX 10.CL
2013-06-30	218	$71.1M	0	1BSV28750033456001 Top holdings2013-06-30 1.BSV 2.875003 3.456001 4.AXP 4.875 07-15-13 5.XOM 6.AEP 7.875001 8.CVX 9.JNJ 10.IVV

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).

Position changes disclosed by Zions Trust, National Association for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	Du Pont E I De Nemour&Co	-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 Chem Co	-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

FAQ

What is Zions Trust, National Association and what type of investor is it?

Zions Trust, National Association is a 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%