CIK: 0001259392
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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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.
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
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 02-15-15 | US Treasury N/b | Stock-Comm Services | 0.40% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.39% | +0.13% | +30.89% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 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 PLC | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-12-31 | 219 | $69.4M | 10 | |
| 2014-09-30 | 275 | $72.0M | 6 | |
| 2014-06-30 | 253 | $71.2M | 5 | |
| 2014-03-31 | 268 | $71.3M | 11 | |
| 2013-12-31 | 257 | $73.0M | 9 | |
| 2013-09-30 | 239 | $68.7M | 26 | |
| 2013-06-30 | 218 | $71.1M | 0 |
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 | 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 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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