Zions Bancorporation — Q2 2018 13F Holdings

Name: Zions Bancorporation — 13F Holdings, Q2 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 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSM	Black Stone Minerals LP	Stock-Other	33.20%	-21.88%	—
2	XOM	Exxon Mobil CORP	Stock-Energy	3.51%	—	—
3	VZ	Verizon Communications INC	Stock-Comm Services	2.90%	—	—
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.69%	-2.13%	—
5	T	At&t INC	Stock-Comm Services	2.33%	—	-11.40%
6	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	2.31%	-1.67%	-27.77%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	—	+17.68%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	-52.33%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-1.19%	+20.75%
10	MO	Altria Group INC	Stock-Consumer Staples	1.34%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	—
13	DUK	Duke Energy CORP	Stock-Utilities	1.23%	—	—
14	GSK	GSK plc ADRhedged	Stock-Healthcare	1.19%	—	—
15	ABBV	Abbvie INC	Stock-Healthcare	1.15%	—	—
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	+31.03%
17	MMM	3m Co	Stock-Industrials	1.09%	—	-46.28%
18	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.05%	—	+7.13%
19	CCI	Crown Castle INC	Stock-Real Estate	1.03%	—	—
20	CRM	Salesforce INC	Stock-Tech	1.01%	—	—
21	D	Dominion Energy INC	Stock-Utilities	1.01%	—	+7.62%
22	BCE	Bce INC	Stock-Comm Services	0.95%	—	-9.72%
23	PSA	Public Storage	Stock-Real Estate	0.90%	—	+3.29%
24	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	—
25	MA	Mastercard INC - A	Stock-Financials	0.82%	—	+30.61%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	—
27	PPL	Ppl CORP	Stock-Utilities	0.68%	—	+23.45%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	—
29	ADBE	Adobe INC	Stock-Tech	0.67%	—	+1.67%
30	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-45.76%
31	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-31.44%
32	FDX	Fedex CORP	Stock-Industrials	0.63%	—	-50.94%
33	WELL	Welltower INC	Stock-Real Estate	0.59%	—	—
34	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	-0.62%
35	VTR	Ventas INC	Stock-Real Estate	0.59%	—	—
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	—
37	SNY	Sanofi-adr	Stock-Healthcare	0.53%	-0.51%	+8.68%
38	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	—
39	ICE	Intercontinental Exchange In	Stock-Financials	0.50%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+17.97%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.48%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	—
44	ACN	Accenture plc	Stock-Tech	0.44%	—	—
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	-0.43%	EXIT
46	PXGBX	Praxair INC	Stock-Other	0.43%	—	—
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.43%	-0.43%	+7345.07%
48	AMT	American Tower CORP	Stock-Real Estate	0.41%	—	—
49	ASML	ASML Holding N.V.	Stock-Tech	0.40%	—	-1.06%
50	RFEM	First Trust Riverfront Dynam	ETF-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STPZ	Pimco 1-5 Year US Tips Index	+1.3%	-27.77%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-52.33%	Trim
3	MMM	3m Co	+0.4%	-46.28%	Trim
4	ORCL	Oracle CORP	+0.3%	-45.76%	Trim
5	FDX	Fedex CORP	+0.2%	-50.94%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	BSM	Black Stone Minerals LP	—	NEW	New buy
9	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
10	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
11	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
12	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
13	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
14	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
15	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	NEW	New buy
18	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	NEW	New buy
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
21	CAT	Caterpillar INC	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	VUG	Vanguard Growth ETF	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	VTV	Vanguard Value ETF	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	MO	Altria Group INC	—	NEW	New buy
28	INTC	Intel CORP	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	NEW	New buy
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	DUK	Duke Energy CORP	—	NEW	New buy
34	GSK	GSK plc ADRhedged	—	NEW	New buy
35	ABBV	Abbvie INC	—	NEW	New buy
36	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
37	CCI	Crown Castle INC	—	NEW	New buy
38	CRM	Salesforce INC	—	NEW	New buy
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	ZION	Zions Bancorp NA	—	EXIT	Sold out
41	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	NEW	New buy
43	GIS	General Mills INC	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	SO	Southern Co/the	—	EXIT	Sold out
46	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	PSX	Phillips 66	—	EXIT	Sold out