Zions Bancorporation — Q2 2015 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642140

Total reported value

$420.3M

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.99%	—	+46.56%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.94%	+16.89%	NEW
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.38%	+11.72%	NEW
4	BSM	Black Stone Minerals LP	Stock-Other	7.28%	-21.88%	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.34%	+16.92%	NEW
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.96%	—	+8.34%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.00%	—	+13.83%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.99%	—	-36.47%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.71%	—	-51.67%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.42%	—	—
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.20%	—	+1122.32%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	+0.15%	NEW
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.60%	—	-40.21%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.35%	-2.13%	-32.36%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.17%	—	-36.25%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.09%	—	-38.99%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+54.19%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	—	-80.44%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	-65.37%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.85%	NEW
21	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+17.11%
22	CVX	Chevron CORP	Stock-Energy	0.80%	—	+41.95%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	-43.03%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	—	-55.29%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.53%	NEW
26	AAPL	Apple INC	Stock-Tech	0.58%	+1.17%	NEW
27	T	At&t INC	Stock-Comm Services	0.56%	—	+23.83%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+27.12%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-1.38%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	+0.34%	NEW
31	MSFT	Microsoft CORP	Stock-Tech	0.49%	+1.53%	NEW
32	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+9.84%
33	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+14.92%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+22.41%
35	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+167.03%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+33.16%
37	VUG	Vanguard Growth ETF	ETF-Other	0.41%	+0.74%	NEW
38	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.64%	NEW
39	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+177.30%
40	ZION	Zions Bancorp NA	Stock-Financials	0.40%	+0.30%	NEW
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+249.65%
42	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	+14.15%
43	INTC	Intel CORP	Stock-Tech	0.34%	+0.27%	NEW
44	✓	PowerShares CEF Income Composite	Stock-Other	0.32%	—	-8.06%
45	BLKCHF	Blackrock INC	Stock-Other	0.32%	—	-1.40%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	—	+96.05%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+8.94%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	+142.26%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	+0.26%	NEW
50	MMM	3m Co	Stock-Industrials	0.29%	—	+97.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+3.4%	+46.56%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+2%	+29.80%	Add
3	VOE	Vanguard Mid-cap Value ETF	+2%	+1122.32%	Add
4	AEP	American Electric Power Company, Inc.	+1.3%	+241.32%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.7%	+20.96%	Add
6	IBM	Intl Business Machines CORP	+0.4%	+337.95%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+54.19%	Add
8	WFC	Wells Fargo & Co	+0.3%	+167.03%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+177.30%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+249.65%	Add
11	DFSEUR	Discover Financial Services	+0.2%	+1860.44%	Add
12	ZION	Zions Bancorp NA	+0.2%	+85.57%	Add
13	JNJ	Johnson & Johnson	+0.2%	+42.45%	Add
14	PXGBX	Praxair INC	+0.2%	+1061.45%	Add
15	TIP	Ishares Tips Bond ETF	+0.2%	+142.26%	Add
16	CVX	Chevron CORP	+0.1%	+41.95%	Add
17	CL	Colgate-palmolive Co	+0.1%	+677.18%	Add
18	DIS	Walt Disney Co/the	+0.1%	+283.25%	Add
19	MMM	3m Co	+0.1%	+97.31%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+35.12%	Add
21	T	At&t INC	+0.1%	+23.83%	Add
22	ABBV	Abbvie INC	+0.1%	+211.99%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+13.83%	Add
24	O	Realty Income CORP	+0.1%	+2660.77%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+22.41%	Add
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.13%	Add
27	MSFT	Microsoft CORP	+0.1%	+16.64%	Add
28	KO	Coca-cola Co/the	+0.1%	+27.12%	Add
29	PEP	Pepsico INC	+0.1%	+17.11%	Add
30	IEMG	Ishares Core Msci Emerging	—	+8.34%	Add
31	AVGO	Broadcom Inc.	-0.2%	-98.63%	Trim
32	AGZ	Ishares Agency Bond ETF	-0.3%	-66.61%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.6%	-63.57%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.6%	-64.21%	Trim
35	AMLPUSD	Alerian Mlp ETF	-0.7%	-70.68%	Trim
36	PFF	Ishares Preferred & Income S	-0.7%	-43.03%	Trim
37	IWO	Ishares Russell 2000 Growth	-0.8%	-36.25%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-32.36%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-38.99%	Trim
40	IWN	Ishares Russell 2000 Value E	-1%	-55.29%	Trim
41	VGK	Vanguard Ftse Europe ETF	-1.3%	-40.21%	Trim
42	IWD	Ishares Russell 1000 Value E	-2.1%	-65.37%	Trim
43	IWS	Ishares Russell Mid-cap Valu	-2.2%	-36.47%	Trim
44	IWP	Ishares Russell Mid-cap Grow	-3.4%	-51.67%	Trim
45	IWF	Ishares Russell 1000 Growth	-4.6%	-80.44%	Trim
46	BSM	Black Stone Minerals LP	—	NEW	New buy
47	IAUUSD	Ishares Gold Trust	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
49	MGM	Mgm Resorts International	—	EXIT	Sold out
50	✓	Yahoo INC	—	EXIT	Sold out