Zions Bancorporation — Q2 2016 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q2 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 955 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.00%	+16.89%	NEW
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.54%	—	+14.82%
3	BSM	Black Stone Minerals LP	Stock-Other	7.16%	-21.88%	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.52%	+11.72%	NEW
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.25%	+16.92%	NEW
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.03%	—	-1.28%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.66%	—	+0.18%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.28%	—	-3.70%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.30%	—	-1.31%
10	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.11%	-1.67%	+2.64%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	—	+2.84%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.53%	—	-1.37%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.51%	—	-1.63%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.95%	-2.13%	-4.29%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.82%	—	-9.00%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.76%	—	-4.76%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.42%	—	-6.24%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+29.55%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.85%	NEW
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+11.99%
21	T	At&t INC	Stock-Comm Services	0.56%	—	+5.12%
22	AGZ	Ishares Agency Bond ETF	ETF-Other	0.53%	—	+4.45%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+6.47%
24	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-0.82%
25	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+7.16%
26	MSFT	Microsoft CORP	Stock-Tech	0.51%	+1.53%	NEW
27	CVX	Chevron CORP	Stock-Energy	0.51%	—	-4.16%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	+0.15%	NEW
29	VUG	Vanguard Growth ETF	ETF-Other	0.50%	+0.74%	NEW
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.53%	NEW
31	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.64%	NEW
32	AAPL	Apple INC	Stock-Tech	0.45%	+1.17%	NEW
33	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+2.35%
34	INTC	Intel CORP	Stock-Tech	0.44%	+0.27%	NEW
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.26%	NEW
36	BLKCHF	Blackrock INC	Stock-Other	0.39%	—	+2.67%
37	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	+1.54%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+4.79%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+0.62%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	+1.07%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-8.70%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+7.02%
43	EMR	Emerson Electric Co	Stock-Industrials	0.31%	—	-0.98%
44	TROW	T Rowe Price Group INC	Stock-Financials	0.29%	—	+2.98%
45	BND	Vanguard Total Bond Market	ETF-Other	0.29%	—	+10.81%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	+0.26%	NEW
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	—
48	✓	PowerShares CEF Income Composite	Stock-Other	0.29%	—	-5.80%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	+0.34%	NEW
50	ACN	Accenture plc	Stock-Tech	0.28%	—	-1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1%	+14.82%	Add
2	BSM	Black Stone Minerals LP	+0.5%	—	Unchanged
3	XOM	Exxon Mobil CORP	+0.3%	+2.84%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+29.55%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+170.73%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.67%	Add
7	JNJ	Johnson & Johnson	+0.1%	+3.87%	Add
8	T	At&t INC	+0.1%	+5.12%	Add
9	KO	Coca-cola Co/the	+0.1%	+11.99%	Add
10	VIG	Vanguard Dividend Apprec ETF	0%	+0.31%	Add
11	PEP	Pepsico INC	0%	+6.47%	Add
12	VUG	Vanguard Growth ETF	0%	+10.60%	Add
13	AEP	American Electric Power Company, Inc.	0%	+11.17%	Add
14	MMM	3m Co	0%	+23.01%	Add
15	DVN	Devon Energy CORP	0%	+569.41%	Add
16	PFE	Pfizer INC	0%	-0.82%	Trim
17	MDT	Medtronic plc	0%	+1.54%	Add
18	VZ	Verizon Communications INC	0%	+2.35%	Add
19	INTC	Intel CORP	0%	+0.16%	Add
20	EPD	Enterprise Products Partners	0%	-2.17%	Trim
21	FIS	Fidelity National Info Serv	0%	-0.13%	Trim
22	STPZ	Pimco 1-5 Year US Tips Index	0%	+2.64%	Add
23	UTXZ	United Tech CORP	0%	+7.16%	Add
24	BND	Vanguard Total Bond Market	0%	+10.81%	Add
25	IWD	Ishares Russell 1000 Value E	0%	-1.37%	Trim
26	AGZ	Ishares Agency Bond ETF	0%	+4.45%	Add
27	NWL	Newell Brands INC	0%	-48.65%	Trim
28	EFX	Equifax INC	0%	-99.24%	Trim
29	BAC	Bank Of America CORP	0%	-67.43%	Trim
30	ENB	Enbridge INC	0%	-89.24%	Trim
31	BKR	Baker Hughes Company	0%	-58.46%	Trim
32	PFF	Ishares Preferred & Income S	0%	-21.23%	Trim
33	JWNUSD	Nordstrom INC	-0.1%	+0.65%	Add
34	EFA	Ishares Msci Eafe ETF	-0.1%	-31.66%	Trim
35	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.31%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	-3.70%	Trim
37	IWO	Ishares Russell 2000 Growth	-0.1%	-6.24%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	+0.18%	Add
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-4.76%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-22.90%	Trim
41	IWN	Ishares Russell 2000 Value E	-0.2%	-9.00%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.2%	-1.63%	Trim
43	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+1.17%	Add
44	ESE	Esco Technologies INC	—	EXIT	Sold out
45	MAIN	Main Street Capital CORP	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	✓	U S G CORP	—	EXIT	Sold out