Zions Bancorporation — Q1 2017 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q1 2017
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 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.48%	+16.89%	NEW
2	BSM	Black Stone Minerals LP	Stock-Other	8.17%	-21.88%	+0.02%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.28%	—	-11.57%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.02%	+16.92%	NEW
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.54%	—	-0.80%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.40%	+11.72%	NEW
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.10%	—	-0.47%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.82%	—	-0.05%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.29%	—	+5.76%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.27%	—	-4.68%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.08%	—	+0.89%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	2.58%	-1.67%	-12.75%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	—	-26.33%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.22%	—	+1.12%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.89%	-2.13%	-5.49%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.67%	—	+1.04%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.85%	NEW
18	VTV	Vanguard Value ETF	ETF-Other	0.54%	+0.64%	NEW
19	VUG	Vanguard Growth ETF	ETF-Other	0.54%	+0.74%	NEW
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-6.09%
21	AAPL	Apple INC	Stock-Tech	0.51%	+1.17%	NEW
22	MSFT	Microsoft CORP	Stock-Tech	0.50%	+1.53%	NEW
23	AGZ	Ishares Agency Bond ETF	ETF-Other	0.49%	—	+0.59%
24	T	At&t INC	Stock-Comm Services	0.46%	—	-15.17%
25	CVX	Chevron CORP	Stock-Energy	0.44%	—	-16.40%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	+0.53%	NEW
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-20.52%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	+0.15%	NEW
29	UTXZ	United Tech CORP	Stock-Other	0.38%	—	-29.87%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.38%	—	-22.65%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	-23.01%
32	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-26.16%
33	INTC	Intel CORP	Stock-Tech	0.36%	+0.27%	NEW
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.36%	—	—
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	-74.01%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	+0.26%	NEW
37	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	+0.34%	NEW
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-27.12%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	-28.98%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-22.22%
41	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	-30.98%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-0.53%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-30.99%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	-24.44%
45	✓	PowerShares CEF Income Composite	Stock-Other	0.26%	—	-14.15%
46	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	+0.51%
48	EMR	Emerson Electric Co	Stock-Industrials	0.25%	—	-27.28%
49	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	-30.85%
50	MTB	M & T Bank CORP	Stock-Financials	0.24%	—	-30.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.8%	+6.97%	Add
2	IWF	Ishares Russell 1000 Growth	+0.7%	-0.47%	Trim
3	IWP	Ishares Russell Mid-cap Grow	+0.6%	-0.80%	Trim
4	IWS	Ishares Russell Mid-cap Valu	+0.5%	-0.05%	Trim
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+5.76%	Add
6	IWD	Ishares Russell 1000 Value E	+0.3%	+0.89%	Add
7	IWO	Ishares Russell 2000 Growth	+0.2%	+1.04%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-5.49%	Trim
9	VIG	Vanguard Dividend Apprec ETF	0%	-11.07%	Trim
10	AAPL	Apple INC	0%	-29.44%	Trim
11	VGK	Vanguard Ftse Europe ETF	0%	-22.65%	Trim
12	PG	Procter & Gamble Co/the	0%	-18.75%	Trim
13	PEP	Pepsico INC	-0.1%	-23.01%	Trim
14	EMR	Emerson Electric Co	-0.1%	-27.28%	Trim
15	SBUX	Starbucks CORP	-0.1%	-24.44%	Trim
16	MDT	Medtronic plc	-0.1%	-30.85%	Trim
17	JWNUSD	Nordstrom INC	-0.1%	-31.87%	Trim
18	CVS	Cvs Health CORP	-0.1%	-28.83%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-31.15%	Trim
20	T	At&t INC	-0.1%	-15.17%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-30.99%	Trim
22	ACN	Accenture plc	-0.1%	-30.69%	Trim
23	TRV	Travelers Cos Inc/the	-0.1%	-30.11%	Trim
24	BND	Vanguard Total Bond Market	-0.1%	-32.60%	Trim
25	FIS	Fidelity National Info Serv	-0.1%	-31.46%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-22.60%	Trim
27	KO	Coca-cola Co/the	-0.1%	-20.52%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-28.98%	Trim
29	ZION	Zions Bancorp NA	-0.1%	-33.18%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-25.59%	Trim
31	MSFT	Microsoft CORP	-0.1%	-23.06%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-27.12%	Trim
33	PFE	Pfizer INC	-0.1%	-26.16%	Trim
34	FITB	Fifth Third Bancorp	-0.1%	-29.63%	Trim
35	INTC	Intel CORP	-0.1%	-23.99%	Trim
36	UPS	United Parcel Service-cl B	-0.1%	-32.40%	Trim
37	TGT	Target CORP	-0.1%	-26.66%	Trim
38	MTB	M & T Bank CORP	-0.1%	-30.03%	Trim
39	CVX	Chevron CORP	-0.1%	-16.40%	Trim
40	VZ	Verizon Communications INC	-0.1%	-22.22%	Trim
41	TROW	T Rowe Price Group INC	-0.1%	-30.66%	Trim
42	UTXZ	United Tech CORP	-0.1%	-29.87%	Trim
43	DFSEUR	Discover Financial Services	-0.1%	-32.70%	Trim
44	BLKCHF	Blackrock INC	-0.1%	-30.98%	Trim
45	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-12.75%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-0.3%	-57.81%	Trim
47	BSV	Vanguard Short-term Bond ETF	-0.4%	-11.57%	Trim
48	BSM	Black Stone Minerals LP	-0.5%	+0.02%	Add
49	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-74.01%	Trim
50	XOM	Exxon Mobil CORP	-1%	-26.33%	Trim