Zions Bancorporation — Q1 2018 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q1 2018
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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.88%	+16.89%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.60%	+16.92%	NEW
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	9.42%	—	+6.77%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.80%	—	+10.58%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.18%	+11.72%	NEW
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.35%	—	+10.26%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.36%	—	-12.29%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.19%	—	-12.48%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.89%	—	-20.16%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.85%	NEW
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	—	-20.57%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.02%	-1.67%	-20.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-5.04%
14	T	At&t INC	Stock-Comm Services	0.93%	—	+1.45%
15	MMM	3m Co	Stock-Industrials	0.72%	—	—
16	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.33%	NEW
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.53%	NEW
18	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.74%	NEW
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	—
20	VTV	Vanguard Value ETF	ETF-Other	0.55%	+0.64%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-5.36%
22	PM	Philip Morris International	Stock-Consumer Staples	0.45%	+0.50%	NEW
23	FDX	Fedex CORP	Stock-Industrials	0.43%	—	-1.36%
24	INTC	Intel CORP	Stock-Tech	0.42%	+0.27%	NEW
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	+0.34%	NEW
26	ORCL	Oracle CORP	Stock-Tech	0.40%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	+0.26%	NEW
28	BCE	Bce INC	Stock-Comm Services	0.36%	—	—
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.36%	—	—
30	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.35%	+0.14%	NEW
31	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	+0.34%	NEW
32	ZION	Zions Bancorp NA	Stock-Financials	0.32%	+0.30%	NEW
33	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-13.48%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	—
35	D	Dominion Energy INC	Stock-Utilities	0.30%	—	+2.59%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-1.19%	—
37	GIS	General Mills INC	Stock-Consumer Staples	0.26%	+0.22%	NEW
38	PSA	Public Storage	Stock-Real Estate	0.24%	—	+24.58%
39	SO	Southern Co/the	Stock-Utilities	0.24%	+0.28%	NEW
40	AGZ	Ishares Agency Bond ETF	ETF-Other	0.24%	—	-33.67%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	+6.97%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	-1.03%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.22%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	+0.15%	NEW
45	AXP	American Express Company	Stock-Financials	0.21%	—	+0.22%
46	PSX	Phillips 66	Stock-Energy	0.21%	—	+1.05%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.19%	+0.26%	NEW
48	ADBE	Adobe INC	Stock-Tech	0.19%	—	+15.59%
49	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	-3.71%
50	MA	Mastercard INC - A	Stock-Financials	0.18%	—	-4.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.3%	+20.28%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+3%	-3.66%	Trim
3	IWP	Ishares Russell Mid-cap Grow	+2.6%	+6.77%	Add
4	VIG	Vanguard Dividend Apprec ETF	+2.5%	+14.90%	Add
5	IWS	Ishares Russell Mid-cap Valu	+2.4%	+10.58%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+10.26%	Add
7	IWF	Ishares Russell 1000 Growth	+0.5%	-12.29%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.2%	-12.48%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-5.03%	Trim
10	IWO	Ishares Russell 2000 Growth	0%	-20.57%	Trim
11	STPZ	Pimco 1-5 Year US Tips Index	0%	-20.82%	Trim
12	IWN	Ishares Russell 2000 Value E	0%	-20.16%	Trim
13	AMLPUSD	Alerian Mlp ETF	-0.2%	-83.28%	Trim
14	BSM	Black Stone Minerals LP	—	EXIT	Sold out
15	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	MMM	3m Co	—	NEW	New buy
23	PFE	Pfizer INC	—	EXIT	Sold out
24	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
25	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
26	MO	Altria Group INC	—	EXIT	Sold out
27	PM	Philip Morris International	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	INTC	Intel CORP	—	NEW	New buy
31	KMB	Kimberly-clark CORP	—	NEW	New buy
32	ORCL	Oracle CORP	—	NEW	New buy
33	DUK	Duke Energy CORP	—	EXIT	Sold out
34	BCE	Bce INC	—	NEW	New buy
35	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
36	ZION	Zions Bancorp NA	—	NEW	New buy
37	HD	Home Depot INC	—	EXIT	Sold out
38	CCI	Crown Castle INC	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
42	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
43	SO	Southern Co/the	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
46	CRM	Salesforce INC	—	EXIT	Sold out
47	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
48	DFSEUR	Discover Financial Services	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	NEW	New buy
50	PPL	Ppl CORP	—	NEW	New buy