Zions Bancorporation — Q3 2017 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q3 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 1072 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.48%	+16.89%	NEW
2	BSM	Black Stone Minerals LP	Stock-Other	6.57%	-21.88%	+0.02%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.72%	+16.92%	NEW
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.13%	—	+6.56%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.73%	—	+14.70%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.32%	—	-2.20%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.13%	+11.72%	NEW
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.93%	—	-16.84%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.81%	—	-3.76%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.54%	—	-0.94%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	-2.12%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.58%	—	-36.01%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.17%	-1.67%	-32.94%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.15%	-2.13%	-9.50%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.85%	NEW
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.95%	—	-20.97%
17	CVX	Chevron CORP	Stock-Energy	0.85%	—	+65.36%
18	AAPL	Apple INC	Stock-Tech	0.78%	+1.17%	NEW
19	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-37.33%
20	MSFT	Microsoft CORP	Stock-Tech	0.75%	+1.53%	NEW
21	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+73.44%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+2.58%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+1.31%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+34.57%
25	T	At&t INC	Stock-Comm Services	0.59%	—	+63.26%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	+0.53%	NEW
27	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+110.19%
28	MMM	3m Co	Stock-Industrials	0.49%	—	+5.30%
29	VUG	Vanguard Growth ETF	ETF-Other	0.45%	+0.74%	NEW
30	VTV	Vanguard Value ETF	ETF-Other	0.44%	+0.64%	NEW
31	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.33%	NEW
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-3.75%
33	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-6.79%
35	BPLUSD	Buckeye Partners LP	Stock-Other	0.38%	—	—
36	AGZ	Ishares Agency Bond ETF	ETF-Other	0.36%	—	-4.42%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+1.01%	NEW
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+0.36%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	+0.15%	NEW
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+33.89%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	+0.26%	NEW
42	PM	Philip Morris International	Stock-Consumer Staples	0.31%	+0.50%	NEW
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	+0.34%	NEW
45	ECL	Ecolab INC	Stock-Materials	0.30%	—	+21.01%
46	AMGN	Amgen INC	Stock-Healthcare	0.30%	+0.22%	NEW
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.30%	+0.28%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+51.00%
49	BLKCHF	Blackrock INC	Stock-Other	0.28%	—	-7.94%
50	ORCL	Oracle CORP	Stock-Tech	0.28%	—	+8.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	+65.36%	Add
2	VZ	Verizon Communications INC	+0.3%	+73.44%	Add
3	ABBV	Abbvie INC	+0.3%	+110.19%	Add
4	PM	Philip Morris International	+0.3%	+958.27%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.3%	+4223.80%	Add
6	BCE	Bce INC	+0.2%	+5501.28%	Add
7	MO	Altria Group INC	+0.2%	+1439.75%	Add
8	AMZN	Amazon.com INC	+0.2%	+176.63%	Add
9	D	Dominion Energy INC	+0.2%	+5006.69%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+602.95%	Add
11	CCI	Crown Castle INC	+0.2%	+5287.10%	Add
12	T	At&t INC	+0.2%	+63.26%	Add
13	V	Visa Inc-class A Shares	+0.2%	+532.86%	Add
14	DUK	Duke Energy CORP	+0.2%	+343.64%	Add
15	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+2719.45%	Add
16	GSK	GSK plc ADRhedged	+0.2%	+2689.18%	Add
17	SNY	Sanofi-adr	+0.2%	+2677.27%	Add
18	DVY	Ishares Select Dividend ETF	+0.2%	+500.32%	Add
19	NGG	National Grid Plc-sp Adr	+0.2%	+4136.49%	Add
20	AAPL	Apple INC	+0.2%	+38.42%	Add
21	MSFT	Microsoft CORP	+0.2%	+35.99%	Add
22	UNH	Unitedhealth Group INC	+0.2%	+3795.04%	Add
23	TTEN	Totalenergies Se -spon Adr	+0.2%	+1399.50%	Add
24	PPL	Ppl CORP	+0.2%	+3487.84%	Add
25	BP	Bp Plc-spons Adr	+0.1%	+607.26%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+2313.64%	Add
27	CELG	Celgene CORP	+0.1%	+3797.96%	Add
28	PSA	Public Storage	+0.1%	+6211.67%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+89.40%	Add
30	HD	Home Depot INC	+0.1%	+166.15%	Add
31	MA	Mastercard INC - A	+0.1%	+2654.05%	Add
32	KO	Coca-cola Co/the	+0.1%	+34.57%	Add
33	CAT	Caterpillar INC	0%	+14.74%	Add
34	PG	Procter & Gamble Co/the	0%	+20.16%	Add
35	IWS	Ishares Russell Mid-cap Valu	-0.1%	+14.70%	Add
36	WWD	Woodward INC	-0.2%	-81.66%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.3%	+6.56%	Add
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-9.50%	Trim
39	IWO	Ishares Russell 2000 Growth	-0.4%	-20.97%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+6.39%	Add
41	BSM	Black Stone Minerals LP	-0.5%	+0.02%	Add
42	XOM	Exxon Mobil CORP	-0.7%	-37.33%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.7%	-2.20%	Trim
44	STPZ	Pimco 1-5 Year US Tips Index	-0.9%	-32.94%	Trim
45	VOE	Vanguard Mid-cap Value ETF	-1.3%	-36.01%	Trim
46	BSV	Vanguard Short-term Bond ETF	-1.7%	-16.84%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-2.6%	-7.67%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	CRM	Salesforce INC	—	NEW	New buy