Zions Bancorporation — Q4 2016 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642140

Total reported value

$420.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 863 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.70%	+16.89%	NEW
2	BSM	Black Stone Minerals LP	Stock-Other	8.70%	-21.88%	-0.66%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.67%	—	-18.11%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.59%	+16.92%	NEW
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.39%	+11.72%	NEW
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.91%	—	+51.09%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.42%	—	+101.56%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.37%	—	+30.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.39%	—	-0.58%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.06%	—	-14.99%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.89%	—	+124.92%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.78%	—	+61.16%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	2.74%	-1.67%	-12.64%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.07%	—	+50.63%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.85%	-2.13%	+21.76%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.47%	—	+22.03%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	+428.94%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.85%	NEW
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	+0.26%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	0.58%	+1.53%	NEW
21	CVX	Chevron CORP	Stock-Energy	0.54%	—	+9.12%
22	AAPL	Apple INC	Stock-Tech	0.54%	+1.17%	NEW
23	T	At&t INC	Stock-Comm Services	0.52%	—	-1.94%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+14.13%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-0.58%
26	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.64%	NEW
27	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-2.52%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	+0.53%	NEW
29	VUG	Vanguard Growth ETF	ETF-Other	0.46%	+0.74%	NEW
30	INTC	Intel CORP	Stock-Tech	0.45%	+0.27%	NEW
31	AGZ	Ishares Agency Bond ETF	ETF-Other	0.45%	—	+38.29%
32	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-1.85%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-8.91%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	-76.11%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	+0.15%	NEW
36	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-1.93%
37	BLKCHF	Blackrock INC	Stock-Other	0.41%	—	-2.59%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-2.89%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	+37.50%
40	DFSEUR	Discover Financial Services	Stock-Other	0.34%	—	-4.24%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-2.67%
42	MTB	M & T Bank CORP	Stock-Financials	0.33%	—	-3.63%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	—	-3.61%
45	EMR	Emerson Electric Co	Stock-Industrials	0.30%	—	-6.75%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	+0.34%	NEW
47	TROW	T Rowe Price Group INC	Stock-Financials	0.30%	—	-2.77%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	+0.26%	NEW
49	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	-1.23%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-2.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.1%	+101.56%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+124.92%	Add
3	IWP	Ishares Russell Mid-cap Grow	+1.4%	+51.09%	Add
4	IWD	Ishares Russell 1000 Value E	+1%	+61.16%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+1%	+428.94%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.9%	+30.56%	Add
7	IWN	Ishares Russell 2000 Value E	+0.8%	+50.63%	Add
8	IWO	Ishares Russell 2000 Growth	+0.2%	+22.03%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+21.76%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+63.98%	Add
11	AGZ	Ishares Agency Bond ETF	+0.1%	+38.29%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+171.70%	Add
13	CVX	Chevron CORP	+0.1%	+9.12%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+37.50%	Add
15	MTB	M & T Bank CORP	+0.1%	-3.63%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-2.89%	Trim
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.13%	Add
18	DFSEUR	Discover Financial Services	+0.1%	-4.24%	Trim
19	ZION	Zions Bancorp NA	+0.1%	-2.83%	Trim
20	FITB	Fifth Third Bancorp	0%	-9.99%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	+32.38%	Add
22	MDY	State Street Spdr S&p Midcap	0%	+256.90%	Add
23	CAT	Caterpillar INC	0%	+69.13%	Add
24	GS	Goldman Sachs Group INC	0%	-2.94%	Trim
25	AEP	American Electric Power Company, Inc.	0%	+1.83%	Add
26	TROW	T Rowe Price Group INC	0%	-2.77%	Trim
27	WFC	Wells Fargo & Co	0%	-0.10%	Trim
28	WWD	Woodward INC	0%	—	Unchanged
29	UTXZ	United Tech CORP	—	-2.52%	Trim
30	VTV	Vanguard Value ETF	—	—	Unchanged
31	MSFT	Microsoft CORP	0%	-2.80%	Trim
32	JNJ	Johnson & Johnson	0%	-3.93%	Trim
33	JWNUSD	Nordstrom INC	-0.1%	-6.28%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-50.44%	Trim
35	BND	Vanguard Total Bond Market	-0.1%	-11.36%	Trim
36	CVS	Cvs Health CORP	-0.1%	-4.73%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-2.67%	Trim
38	MDT	Medtronic plc	-0.1%	-1.23%	Trim
39	PEP	Pepsico INC	-0.1%	-8.91%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-3.58%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-0.58%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.85%	Trim
43	BSM	Black Stone Minerals LP	-0.2%	-0.66%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.6%	-14.99%	Trim
45	STPZ	Pimco 1-5 Year US Tips Index	-0.7%	-12.64%	Trim
46	VIG	Vanguard Dividend Apprec ETF	-0.7%	-6.48%	Trim
47	VGK	Vanguard Ftse Europe ETF	-1.5%	-76.11%	Trim
48	VEU	Vanguard Ftse All-world Ex-u	-1.9%	-6.28%	Trim
49	BSV	Vanguard Short-term Bond ETF	-2.6%	-18.11%	Trim
50	ADNT	Adient plc	—	NEW	New buy