Zions Bancorporation — Q4 2017 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q4 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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	13.84%	+16.89%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.32%	+16.92%	NEW
3	BSM	Black Stone Minerals LP	Stock-Other	8.04%	-21.88%	-0.66%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.80%	—	+4.31%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.44%	—	+8.91%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.65%	+11.72%	NEW
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.50%	—	-3.19%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.88%	—	+16.95%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.87%	—	-30.28%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.97%	—	-6.37%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.92%	—	-9.75%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.58%	—	-20.54%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.85%	NEW
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.25%	-2.13%	-7.32%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.06%	—	-10.32%
16	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.01%	-1.67%	-26.87%
17	MSFT	Microsoft CORP	Stock-Tech	1.00%	+1.53%	NEW
18	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-3.33%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-2.16%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-5.41%
21	T	At&t INC	Stock-Comm Services	0.78%	—	+12.45%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-3.02%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	+0.53%	NEW
24	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.33%	NEW
25	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.74%	NEW
26	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-9.93%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-17.35%
28	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.64%	NEW
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.40%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-5.76%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	+0.26%	NEW
32	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+25.42%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-11.74%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-0.40%
35	FDX	Fedex CORP	Stock-Industrials	0.36%	—	+9.80%
36	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-1.10%
37	DUK	Duke Energy CORP	Stock-Utilities	0.30%	—	+2.51%
38	AGZ	Ishares Agency Bond ETF	ETF-Other	0.29%	—	-32.08%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	+0.34%	NEW
40	GIS	General Mills INC	Stock-Consumer Staples	0.27%	+0.22%	NEW
41	D	Dominion Energy INC	Stock-Utilities	0.27%	—	+6.56%
42	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.27%	+0.14%	NEW
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	+0.15%	NEW
44	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	-12.62%
45	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-1.66%
46	CCI	Crown Castle INC	Stock-Real Estate	0.24%	—	-5.76%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-18.42%
49	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.22%	—	+20.67%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.21%	—	-46.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.6%	+15.14%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+2.4%	-2.54%	Trim
3	IWS	Ishares Russell Mid-cap Valu	+1.7%	+8.91%	Add
4	IWP	Ishares Russell Mid-cap Grow	+1.7%	+4.31%	Add
5	VIG	Vanguard Dividend Apprec ETF	+1.5%	+6.57%	Add
6	BSM	Black Stone Minerals LP	+1.5%	-0.66%	Trim
7	IGIB	Ishares 5-10y Inv Grade CORP	+1.1%	+16.95%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.6%	-3.19%	Trim
9	AMLPUSD	Alerian Mlp ETF	+0.2%	+2665.10%	Add
10	IWN	Ishares Russell 2000 Value E	+0.2%	-9.75%	Trim
11	VOE	Vanguard Mid-cap Value ETF	—	-20.54%	Trim
12	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-46.94%	Trim
13	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-26.87%	Trim
14	DVY	Ishares Select Dividend ETF	-0.2%	-83.34%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.5%	-30.28%	Trim
16	CVX	Chevron CORP	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	MMM	3m Co	—	EXIT	Sold out
21	EPD	Enterprise Products Partners	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	PM	Philip Morris International	—	EXIT	Sold out
24	KMB	Kimberly-clark CORP	—	EXIT	Sold out
25	ECL	Ecolab INC	—	EXIT	Sold out
26	AMGN	Amgen INC	—	EXIT	Sold out
27	BDX	Becton Dickinson And Co	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	BLKCHF	Blackrock INC	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	BCE	Bce INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	WST	West Pharmaceutical Services	—	EXIT	Sold out
38	ZION	Zions Bancorp NA	—	EXIT	Sold out
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	GSK	GSK plc ADRhedged	—	EXIT	Sold out
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	PPL	Ppl CORP	—	EXIT	Sold out