Zions Bancorporation — Q3 2016 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q3 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 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.58%	+16.89%	NEW
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.22%	—	-0.72%
3	BSM	Black Stone Minerals LP	Stock-Other	8.92%	-21.88%	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.04%	+11.72%	NEW
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.78%	+16.92%	NEW
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.66%	—	+0.15%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.54%	—	+24.48%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.49%	—	-38.51%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.43%	—	-28.29%
10	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.39%	-1.67%	+0.97%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.34%	—	-55.34%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.94%	—	-31.69%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.75%	—	-37.56%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.64%	-2.13%	-24.64%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.42%	—	-25.67%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.30%	—	-38.70%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.25%	—	-25.16%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.85%	NEW
19	AAPL	Apple INC	Stock-Tech	0.59%	+1.17%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	0.59%	+1.53%	NEW
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-12.26%
22	T	At&t INC	Stock-Comm Services	0.53%	—	-6.58%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	+0.53%	NEW
24	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-6.35%
25	VUG	Vanguard Growth ETF	ETF-Other	0.51%	+0.74%	NEW
26	INTC	Intel CORP	Stock-Tech	0.51%	+0.27%	NEW
27	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-1.69%
28	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.64%	NEW
29	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-6.89%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	+0.26%	NEW
31	CVX	Chevron CORP	Stock-Energy	0.46%	—	-13.40%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-54.00%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-3.54%
34	BLKCHF	Blackrock INC	Stock-Other	0.41%	—	-2.51%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	+0.15%	NEW
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-0.84%
37	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	-2.46%
38	AGZ	Ishares Agency Bond ETF	ETF-Other	0.36%	—	-37.65%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-7.81%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	+3.17%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-2.12%
42	EMR	Emerson Electric Co	Stock-Industrials	0.32%	—	+0.95%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	-4.41%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	+13.41%
45	ACN	Accenture plc	Stock-Tech	0.31%	—	+0.55%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.31%	+0.26%	NEW
47	✓	PowerShares CEF Income Composite	Stock-Other	0.31%	—	-1.07%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	+0.34%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+0.48%
50	DFSEUR	Discover Financial Services	Stock-Other	0.29%	—	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSM	Black Stone Minerals LP	+1.8%	—	Unchanged
2	VEU	Vanguard Ftse All-world Ex-u	+1.6%	+0.57%	Add
3	XOM	Exxon Mobil CORP	+0.7%	+24.48%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.7%	-0.72%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.16%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.5%	+2.09%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.4%	+0.15%	Add
8	AAPL	Apple INC	+0.1%	+1.07%	Add
9	MSFT	Microsoft CORP	+0.1%	-2.33%	Trim
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.41%	Add
11	INTC	Intel CORP	+0.1%	-2.15%	Trim
12	JWNUSD	Nordstrom INC	+0.1%	-1.85%	Trim
13	EIX	Edison International	0%	+174.97%	Add
14	CLX	Clorox Company	0%	+1174.82%	Add
15	HDV	Ishares Core High Dividend E	0%	+8248.28%	Add
16	AVY	Avery Dennison CORP	0%	+239900.00%	Add
17	JNJ	Johnson & Johnson	0%	-3.56%	Trim
18	VUG	Vanguard Growth ETF	0%	-9.58%	Trim
19	PEP	Pepsico INC	—	-6.35%	Trim
20	MDT	Medtronic plc	—	-2.46%	Trim
21	TROW	T Rowe Price Group INC	—	+0.91%	Add
22	SBUX	Starbucks CORP	—	-2.12%	Trim
23	PFE	Pfizer INC	0%	-1.69%	Trim
24	BND	Vanguard Total Bond Market	0%	-12.69%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	-4.41%	Trim
26	VZ	Verizon Communications INC	0%	-3.54%	Trim
27	UTXZ	United Tech CORP	0%	-6.89%	Trim
28	BMY	Bristol-myers Squibb Co	0%	-4.39%	Trim
29	T	At&t INC	0%	-6.58%	Trim
30	MDY	State Street Spdr S&p Midcap	0%	-72.45%	Trim
31	CVX	Chevron CORP	-0.1%	-13.40%	Trim
32	KO	Coca-cola Co/the	-0.1%	-12.26%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-64.71%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-19.49%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-35.91%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.2%	-25.16%	Trim
37	AGZ	Ishares Agency Bond ETF	-0.2%	-37.65%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-24.64%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-25.67%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.4%	-54.00%	Trim
41	IWN	Ishares Russell 2000 Value E	-0.5%	-38.70%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.6%	-31.69%	Trim
43	IWD	Ishares Russell 1000 Value E	-0.8%	-37.56%	Trim
44	IWS	Ishares Russell Mid-cap Valu	-0.9%	-28.29%	Trim
45	IWP	Ishares Russell Mid-cap Grow	-1.5%	-38.51%	Trim
46	IWF	Ishares Russell 1000 Growth	-2.3%	-55.34%	Trim
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	ASH	Ashland INC	—	NEW	New buy
50	ASH	Ashland Inc.	—	EXIT	Sold out