Zions Trust, National Association
Q2 2014 13F-HR Holdings
Net value change ($000)
-67
(-0.1%)
New positions
15
Sold out positions
36
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CVX | 138 | 9.4% |
| JNJ | 128 | 6.3% |
| HUN | 97 | 15.2% |
| IVV | 74 | 4.2% |
| NEE | 56 | 11.3% |
| BP | 54 | 31.4% |
| APACHE CORP | 53 | 19.6% |
| XOM | 47 | 3.0% |
| KO | 44 | 8.1% |
| CL | 39 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BSV | -233 | -0.9% |
| LLY | -199 | -100.0% |
| AIG | -124 | -100.0% |
| AMERICAN CAP LTD COM | -112 | -100.0% |
| ZION | -110 | -14.1% |
| JPM | -80 | -18.6% |
| Alphabet Inc. Class C | -36 | -47.4% |
| VNQ | -35 | -21.5% |
| VZ | -35 | -5.8% |
| BAX | -33 | -41.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|