$71.3 Million is the total value of Zions Trust, National Association's 268 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | New | American Capital LTD | $112,000 | – | 7,067 | +100.0% | 0.16% | – |
| KN | New | Knowles Corp | $44,000 | – | 1,400 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc-Class A | $37,000 | – | 500 | +100.0% | 0.05% | – |
| VOD | New | Vodafone Group PLC ADR (GB) | $34,000 | – | 911 | +100.0% | 0.05% | – |
| MYL | New | Mylan Inc | $29,000 | – | 600 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group Inc | $26,000 | – | 300 | +100.0% | 0.04% | – |
| V107SC | New | Wellpoint Inc | $25,000 | – | 250 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp Of America | $21,000 | – | 300 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corp | $20,000 | – | 566 | +100.0% | 0.03% | – |
| EWBC | New | East West Bancorp Inc | $18,000 | – | 500 | +100.0% | 0.02% | – |
| SNDK | New | Sandisk Corp | $16,000 | – | 200 | +100.0% | 0.02% | – |
| F | New | Ford Motor | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| VLO | New | Valero Refining & Marketing CO. | $16,000 | – | 300 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Group LTD (Bermuda) | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| ROC | New | Rockwood Holding Inc | $15,000 | – | 200 | +100.0% | 0.02% | – |
| ACE | New | Ace Ltd | $15,000 | – | 150 | +100.0% | 0.02% | – |
| MDU | New | MDU Resources Group Inc | $14,000 | – | 400 | +100.0% | 0.02% | – |
| WGL | New | WGL Holdings Inc | $13,000 | – | 325 | +100.0% | 0.02% | – |
| MAT | New | Mattel Inc | $11,000 | – | 275 | +100.0% | 0.02% | – |
| ALTR | New | Altera Corp | $7,000 | – | 200 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Bond ETF | 7 | Q4 2014 | 35.0% |
| O C Tanner Jewelry Cl B Non-Voting | 7 | Q4 2014 | 13.9% |
| Industrial Supply | 7 | Q4 2014 | 9.6% |
| Exxon Mobil Corp | 7 | Q4 2014 | 6.6% |
| Johnson & Johnson | 7 | Q4 2014 | 3.5% |
| Ishares Core S&P 500 ETF | 7 | Q4 2014 | 4.3% |
| General Electric Co. | 7 | Q4 2014 | 2.6% |
| Chevron Corp | 7 | Q4 2014 | 2.3% |
| O C Tanner Jewelry Cl A Non-Voting | 7 | Q4 2014 | 1.9% |
| Procter & Gamble CO. | 7 | Q4 2014 | 1.5% |
View Zions Trust, National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-13 |
| 13F-NT | 2015-05-13 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-21 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-10-17 |
| 13F-HR | 2013-08-07 |
View Zions Trust, National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.