Zions Bancorporation — Q3 2015 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q3 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 870 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.41%	+16.89%	NEW
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.60%	—	-35.70%
3	BSM	Black Stone Minerals LP	Stock-Other	6.71%	-21.88%	—
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.70%	—	+99.38%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.32%	+11.72%	NEW
6	IWF	Ishares Russell 1000 Growth	ETF-Other	5.08%	—	+354.70%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.77%	+16.92%	NEW
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.65%	—	+48.73%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.36%	—	+28.34%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.09%	—	+26.82%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.94%	—	+74.91%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.70%	—	+162.07%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	—	-21.31%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.11%	-2.13%	+46.99%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.98%	—	+57.62%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.94%	—	+163.72%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.78%	—	+51.96%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-37.92%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	-23.35%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.85%	NEW
21	MSFT	Microsoft CORP	Stock-Tech	0.55%	+1.53%	NEW
22	AGZ	Ishares Agency Bond ETF	ETF-Other	0.54%	—	+214.94%
23	AAPL	Apple INC	Stock-Tech	0.53%	+1.17%	NEW
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-23.68%
25	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-7.72%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-54.82%
27	VUG	Vanguard Growth ETF	ETF-Other	0.45%	+0.74%	NEW
28	VTV	Vanguard Value ETF	ETF-Other	0.43%	+0.64%	NEW
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+45.53%
30	T	At&t INC	Stock-Comm Services	0.42%	—	-30.10%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	+0.53%	NEW
32	CVX	Chevron CORP	Stock-Energy	0.41%	—	-48.21%
33	INTC	Intel CORP	Stock-Tech	0.40%	+0.27%	NEW
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	+0.15%	NEW
35	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	-28.35%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-37.38%
37	BLKCHF	Blackrock INC	Stock-Other	0.37%	—	+0.57%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-9.67%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	+0.26%	NEW
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-19.05%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-27.61%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-13.64%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-37.25%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-8.74%
45	MDT	Medtronic plc	Stock-Healthcare	0.31%	—	-4.63%
46	✓	PowerShares CEF Income Composite	Stock-Other	0.30%	—	-15.23%
47	EMR	Emerson Electric Co	Stock-Industrials	0.29%	—	-18.29%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.29%	—	+3.42%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	-1.88%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	+0.34%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+4.1%	+354.70%	Add
2	IWP	Ishares Russell Mid-cap Grow	+3%	+99.38%	Add
3	IWD	Ishares Russell 1000 Value E	+1.7%	+162.07%	Add
4	IWS	Ishares Russell Mid-cap Valu	+1.7%	+48.73%	Add
5	VGK	Vanguard Ftse Europe ETF	+1.3%	+74.91%	Add
6	IWN	Ishares Russell 2000 Value E	+1.2%	+163.72%	Add
7	IAUUSD	Ishares Gold Trust	+0.9%	+28.34%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	+57.62%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.9%	+26.82%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+46.99%	Add
11	IWO	Ishares Russell 2000 Growth	+0.6%	+51.96%	Add
12	AGZ	Ishares Agency Bond ETF	+0.4%	+214.94%	Add
13	KO	Coca-cola Co/the	0%	-23.68%	Trim
14	AAPL	Apple INC	-0.1%	-17.23%	Trim
15	EMR	Emerson Electric Co	-0.1%	-18.29%	Trim
16	VZ	Verizon Communications INC	-0.1%	-27.61%	Trim
17	AMLPUSD	Alerian Mlp ETF	-0.1%	-31.78%	Trim
18	PFE	Pfizer INC	-0.1%	-28.35%	Trim
19	PFF	Ishares Preferred & Income S	-0.1%	-23.35%	Trim
20	WMT	Walmart INC	-0.1%	-61.60%	Trim
21	O	Realty Income CORP	-0.1%	-96.52%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-37.25%	Trim
23	LVS	Las Vegas Sands CORP	-0.1%	-99.45%	Trim
24	T	At&t INC	-0.1%	-30.10%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-37.38%	Trim
26	BND	Vanguard Total Bond Market	-0.2%	-45.18%	Trim
27	DIS	Walt Disney Co/the	-0.2%	-83.71%	Trim
28	MMM	3m Co	-0.2%	-64.53%	Trim
29	UNP	Union Pacific CORP	-0.2%	-72.03%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-35.91%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-41.38%	Trim
32	ZION	Zions Bancorp NA	-0.2%	-60.90%	Trim
33	PG	Procter & Gamble Co/the	-0.3%	-45.09%	Trim
34	WFC	Wells Fargo & Co	-0.3%	-70.50%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.4%	-37.92%	Trim
36	PEP	Pepsico INC	-0.4%	-54.82%	Trim
37	CVX	Chevron CORP	-0.4%	-48.21%	Trim
38	XOM	Exxon Mobil CORP	-0.5%	-21.31%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-9.62%	Trim
40	BSM	Black Stone Minerals LP	-0.6%	—	Unchanged
41	AEP	American Electric Power Company, Inc.	-1.4%	-80.34%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-33.29%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-2.1%	-35.98%	Trim
44	BSV	Vanguard Short-term Bond ETF	-3.4%	-35.70%	Trim
45	IEMG	Ishares Core Msci Emerging	-4%	-99.80%	Trim
46	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	FENY	Fidelity Msci Energy Index	—	NEW	New buy
49	TRGP	Targa Resources Corp.	—	EXIT	Sold out
50	GEL	Genesis Energy L.p.	—	EXIT	Sold out