Zions Bancorporation — Q2 2017 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q2 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 679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.03%	+16.89%	NEW
2	BSM	Black Stone Minerals LP	Stock-Other	7.09%	-21.88%	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.14%	+16.92%	NEW
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.62%	—	-15.14%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.47%	—	+4.15%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.01%	+11.72%	NEW
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.00%	—	+3.09%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.85%	—	+9.29%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.45%	—	+14.72%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.99%	—	+5.45%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.86%	—	-4.52%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	2.06%	-1.67%	-10.76%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.05%	—	+0.74%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.50%	-2.13%	-13.21%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	—	-34.81%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.34%	—	-15.08%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.85%	NEW
18	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+128.31%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+443.39%
20	AAPL	Apple INC	Stock-Tech	0.63%	+1.17%	NEW
21	MSFT	Microsoft CORP	Stock-Tech	0.60%	+1.53%	NEW
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+33.23%
23	MMM	3m Co	Stock-Industrials	0.55%	—	+246.52%
24	CVX	Chevron CORP	Stock-Energy	0.54%	—	+39.41%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	+0.53%	NEW
26	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	+127.44%
27	VUG	Vanguard Growth ETF	ETF-Other	0.51%	+0.74%	NEW
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+2.09%
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.51%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.64%	NEW
31	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+49.91%
32	AGZ	Ishares Agency Bond ETF	ETF-Other	0.44%	—	-0.53%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+67.87%
34	T	At&t INC	Stock-Comm Services	0.41%	—	+9.11%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	+0.15%	NEW
36	CAT	Caterpillar INC	Stock-Industrials	0.39%	+0.33%	NEW
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+27.34%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.36%	—	+6.49%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	+0.26%	NEW
40	BLKCHF	Blackrock INC	Stock-Other	0.35%	—	+14.47%
41	UTXZ	United Tech CORP	Stock-Other	0.33%	—	-12.77%
42	INTC	Intel CORP	Stock-Tech	0.33%	+0.27%	NEW
43	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+1389.29%
44	ECL	Ecolab INC	Stock-Materials	0.31%	—	+11599.14%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	-4.54%
46	AMGN	Amgen INC	Stock-Healthcare	0.30%	+0.22%	NEW
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	+0.28%	NEW
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	+0.34%	NEW
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-10.51%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	+0.34%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+123.29%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+443.39%	Add
3	PEP	Pepsico INC	+0.4%	+128.31%	Add
4	MMM	3m Co	+0.4%	+246.52%	Add
5	CAT	Caterpillar INC	+0.3%	+436.54%	Add
6	ECL	Ecolab INC	+0.3%	+11599.14%	Add
7	ORCL	Oracle CORP	+0.3%	+1389.29%	Add
8	AMGN	Amgen INC	+0.3%	+6140.74%	Add
9	BDX	Becton Dickinson And Co	+0.3%	+8234.62%	Add
10	EPD	Enterprise Products Partners	+0.3%	+127.44%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1468.83%	Add
12	FDX	Fedex CORP	+0.2%	+3022.34%	Add
13	KMB	Kimberly-clark CORP	+0.2%	+293.94%	Add
14	TM	Toyota Motor CORP -spon Adr	+0.2%	+3642.14%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+14.72%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	+1192.59%	Add
17	MDLZ	Mondelez International Inc-a	+0.1%	+4583.25%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.1%	+1139.76%	Add
19	PFE	Pfizer INC	+0.1%	+49.91%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.40%	Add
21	AAPL	Apple INC	+0.1%	+35.75%	Add
22	KO	Coca-cola Co/the	+0.1%	+33.23%	Add
23	VZ	Verizon Communications INC	+0.1%	+67.87%	Add
24	ABBV	Abbvie INC	+0.1%	+112.86%	Add
25	WFC	Wells Fargo & Co	+0.1%	+112.84%	Add
26	MHK	Mohawk Industries INC	+0.1%	+14970.00%	Add
27	WEP	Magellan Midstream Partners	+0.1%	+270.27%	Add
28	MSFT	Microsoft CORP	+0.1%	+25.85%	Add
29	CVX	Chevron CORP	+0.1%	+39.41%	Add
30	PG	Procter & Gamble Co/the	+0.1%	+38.63%	Add
31	AXP	American Express Company	+0.1%	+297.06%	Add
32	VEA	Vanguard Ftse Developed ETF	+0.1%	+27.34%	Add
33	IWS	Ishares Russell Mid-cap Valu	0%	+9.29%	Add
34	IWP	Ishares Russell Mid-cap Grow	-0.1%	+4.15%	Add
35	IWD	Ishares Russell 1000 Value E	-0.1%	+5.45%	Add
36	IWF	Ishares Russell 1000 Growth	-0.1%	+3.09%	Add
37	VGK	Vanguard Ftse Europe ETF	-0.2%	-37.02%	Trim
38	MTB	M & T Bank CORP	-0.2%	-89.28%	Trim
39	IWO	Ishares Russell 2000 Growth	-0.3%	-15.08%	Trim
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-13.21%	Trim
41	VOE	Vanguard Mid-cap Value ETF	-0.4%	-4.52%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.5%	+1.89%	Add
43	STPZ	Pimco 1-5 Year US Tips Index	-0.5%	-10.76%	Trim
44	XOM	Exxon Mobil CORP	-1%	-34.81%	Trim
45	BSM	Black Stone Minerals LP	-1.1%	—	Unchanged
46	BSV	Vanguard Short-term Bond ETF	-1.7%	-15.14%	Trim
47	BPLUSD	Buckeye Partners LP	—	NEW	New buy
48	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
49	WST	West Pharmaceutical Services	—	NEW	New buy
50	TCP	Tc Pipelines LP	—	NEW	New buy