Zions Bancorporation — Q1 2016 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q1 2016
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 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.44%	+16.89%	NEW
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.51%	—	-5.16%
3	BSM	Black Stone Minerals LP	Stock-Other	6.67%	-21.88%	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.48%	+11.72%	NEW
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.17%	+16.92%	NEW
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.16%	—	-3.20%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.75%	—	-1.35%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.36%	—	-2.66%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.36%	—	-0.88%
10	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.09%	-1.67%	-6.04%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.73%	—	+3.47%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	—	-19.44%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.52%	—	-0.40%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.02%	-2.13%	+1.93%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.97%	—	-4.45%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.88%	—	-1.12%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.51%	—	-8.37%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.85%	NEW
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-25.66%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	+0.26%	NEW
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-12.18%
22	AGZ	Ishares Agency Bond ETF	ETF-Other	0.52%	—	-0.32%
23	CVX	Chevron CORP	Stock-Energy	0.51%	—	-19.71%
24	MSFT	Microsoft CORP	Stock-Tech	0.50%	+1.53%	NEW
25	T	At&t INC	Stock-Comm Services	0.50%	—	-11.91%
26	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-8.73%
27	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+5.19%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	+0.53%	NEW
29	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-46.79%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	+0.15%	NEW
31	VUG	Vanguard Growth ETF	ETF-Other	0.46%	+0.74%	NEW
32	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.64%	NEW
33	AAPL	Apple INC	Stock-Tech	0.45%	+1.17%	NEW
34	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-8.64%
35	INTC	Intel CORP	Stock-Tech	0.41%	+0.27%	NEW
36	BLKCHF	Blackrock INC	Stock-Other	0.40%	—	-4.43%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	-2.16%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+0.40%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-4.11%
40	MDT	Medtronic plc	Stock-Healthcare	0.34%	—	-3.30%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-3.04%
42	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	-15.39%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-23.49%
44	✓	PowerShares CEF Income Composite	Stock-Other	0.30%	—	-1.01%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.30%	—	-4.10%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	—
47	ACN	Accenture plc	Stock-Tech	0.29%	—	-4.20%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	+0.26%	NEW
49	TGT	Target CORP	Stock-Consumer Disc	0.28%	—	-5.52%
50	DFSEUR	Discover Financial Services	Stock-Other	0.28%	—	-0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+0.28%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-1.58%	Trim
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	-0.88%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	-3.64%	Trim
5	EPD	Enterprise Products Partners	+0.2%	+234.10%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+1.93%	Add
7	SLB	Slb LTD	+0.1%	+421.06%	Add
8	NWL	Newell Brands INC	+0.1%	+4161.73%	Add
9	PFE	Pfizer INC	+0.1%	+5.19%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	-1.35%	Trim
11	MET	Metlife INC	+0.1%	+747.28%	Add
12	DFSEUR	Discover Financial Services	+0.1%	-0.38%	Trim
13	GS	Goldman Sachs Group INC	+0.1%	+400.00%	Add
14	INTC	Intel CORP	+0.1%	+5.26%	Add
15	✓	Delphi Automotive PLC	0%	+2150.00%	Add
16	A	Agilent Technologies INC	0%	+1541.18%	Add
17	BKR	Baker Hughes Company	0%	+149.26%	Add
18	AXP	American Express Company	0%	+275.26%	Add
19	IWN	Ishares Russell 2000 Value E	—	-4.45%	Trim
20	BSM	Black Stone Minerals LP	0%	—	Unchanged
21	IWP	Ishares Russell Mid-cap Grow	0%	-3.20%	Trim
22	KO	Coca-cola Co/the	0%	-12.18%	Trim
23	CVX	Chevron CORP	0%	-19.71%	Trim
24	DOW	Dow Chem Co	0%	-60.37%	Trim
25	ENB	Enbridge Inc.	0%	-87.64%	Trim
26	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-6.04%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-17.05%	Trim
28	MMM	3m Co	-0.1%	-35.03%	Trim
29	✓	Newfield Expl Co	-0.1%	-99.46%	Trim
30	SWK	Stanley Black & Decker INC	-0.1%	-99.29%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-73.24%	Trim
32	EOG	Eog Resources INC	-0.1%	-80.71%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-23.49%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-20.93%	Trim
35	LVS	Las Vegas Sands CORP	-0.1%	-98.99%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.1%	-5.16%	Trim
37	IWO	Ishares Russell 2000 Growth	-0.2%	-8.37%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-25.66%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-34.53%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.2%	-44.52%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-36.49%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-19.44%	Trim
43	PEP	Pepsico INC	-0.4%	-46.79%	Trim
44	AMLPUSD	Alerian Mlp ETF	-2.5%	-96.41%	Trim
45	ESE	Esco Technologies INC	—	NEW	New buy
46	GEL	Genesis Energy L.p.	—	EXIT	Sold out
47	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
48	TRGP	Targa Resources Corp.	—	EXIT	Sold out
49	ASH	Ashland Inc.	—	NEW	New buy
50	WEP	Magellan Midstream Partners	—	NEW	New buy