Zions Bancorporation — Q1 2018 13F 持股

Name: Zions Bancorporation — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642140

申报总市值

US$4.2亿

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本季完整持股清单

仅显示前 200 大持股（共 540 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	16.88%	+16.89%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.60%	+16.92%	NEW
3	IWP	Ishares Russell Mid-cap Grow	ETF-其他	9.42%	—	+6.77%
4	IWS	Ishares Russell Mid-cap Valu	ETF-其他	8.80%	—	+10.58%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.18%	+11.72%	NEW
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.35%	—	+10.26%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	4.36%	—	-12.29%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	3.19%	—	-12.48%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.89%	—	-20.16%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.52%	+0.85%	NEW
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.09%	—	-20.57%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	1.02%	-1.67%	-20.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.96%	—	-5.04%
14	T	At&t INC	股票-通信服务	0.93%	—	+1.45%
15	MMM	3m Co	股票-工业	0.72%	—	—
16	CAT	Caterpillar INC	股票-工业	0.70%	+0.33%	NEW
17	PG	Procter & Gamble Co/the	股票-非周期性消费	0.69%	+0.53%	NEW
18	VUG	Vanguard Growth ETF	ETF-其他	0.60%	+0.74%	NEW
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	—	—
20	VTV	Vanguard Value ETF	ETF-其他	0.55%	+0.64%	NEW
21	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-5.36%
22	PM	Philip Morris International	股票-非周期性消费	0.45%	+0.50%	NEW
23	FDX	Fedex CORP	股票-工业	0.43%	—	-1.36%
24	INTC	Intel CORP	股票-科技	0.42%	+0.27%	NEW
25	KMB	Kimberly-clark CORP	股票-非周期性消费	0.40%	+0.34%	NEW
26	ORCL	Oracle CORP	股票-科技	0.40%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.40%	+0.26%	NEW
28	BCE	Bce INC	股票-通信服务	0.36%	—	—
29	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.36%	—	—
30	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.35%	+0.14%	NEW
31	IBM	Intl Business Machines CORP	股票-科技	0.32%	+0.34%	NEW
32	ZION	Zions Bancorp NA	股票-金融	0.32%	+0.30%	NEW
33	CSCO	Cisco Systems INC	股票-科技	0.30%	—	-13.48%
34	SCHA	Schwab US Small-cap ETF	ETF-其他	0.30%	—	—
35	D	Dominion Energy INC	股票-公用事业	0.30%	—	+2.59%
36	META	Meta Platforms Inc-class A	股票-通信服务	0.29%	-1.19%	—
37	GIS	General Mills INC	股票-非周期性消费	0.26%	+0.22%	NEW
38	PSA	Public Storage	股票-房地产	0.24%	—	+24.58%
39	SO	Southern Co/the	股票-公用事业	0.24%	+0.28%	NEW
40	AGZ	Ishares Agency Bond ETF	ETF-其他	0.24%	—	-33.67%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.23%	—	+6.97%
42	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.23%	—	-1.03%
43	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.22%	—	—
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.22%	+0.15%	NEW
45	AXP	American Express Company	股票-金融	0.21%	—	+0.22%
46	PSX	Phillips 66	股票-能源	0.21%	—	+1.05%
47	UPS	United Parcel Service-cl B	股票-工业	0.19%	+0.26%	NEW
48	ADBE	Adobe INC	股票-科技	0.19%	—	+15.59%
49	NEE	Nextera Energy INC	股票-公用事业	0.19%	—	-3.71%
50	MA	Mastercard INC - A	股票-金融	0.18%	—	-4.42%

1–50 of 200

本季持股变动

Zions Bancorporation 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+4.3%	+20.28%	加仓
2	VEU	Vanguard Ftse All-world Ex-u	+3%	-3.66%	减仓
3	IWP	Ishares Russell Mid-cap Grow	+2.6%	+6.77%	加仓
4	VIG	Vanguard Dividend Apprec ETF	+2.5%	+14.90%	加仓
5	IWS	Ishares Russell Mid-cap Valu	+2.4%	+10.58%	加仓
6	IGIB	Ishares 5-10y Inv Grade CORP	+1.5%	+10.26%	加仓
7	IWF	Ishares Russell 1000 Growth	+0.5%	-12.29%	减仓
8	IWD	Ishares Russell 1000 Value E	+0.2%	-12.48%	减仓
9	JNJ	Johnson & Johnson	+0.2%	-5.03%	减仓
10	IWO	Ishares Russell 2000 Growth	0%	-20.57%	减仓
11	STPZ	Pimco 1-5 Year US Tips Index	0%	-20.82%	减仓
12	IWN	Ishares Russell 2000 Value E	0%	-20.16%	减仓
13	AMLPUSD	Alerian Mlp ETF	-0.2%	-83.28%	减仓
14	BSM	Black Stone Minerals LP	—	EXIT	清仓
15	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
18	MSFT	Microsoft CORP	—	EXIT	清仓
19	XOM	Exxon Mobil CORP	—	EXIT	清仓
20	PEP	Pepsico INC	—	EXIT	清仓
21	KO	Coca-cola Co/the	—	EXIT	清仓
22	MMM	3m Co	—	NEW	新建仓
23	PFE	Pfizer INC	—	EXIT	清仓
24	BPLUSD	Buckeye Partners LP	—	EXIT	清仓
25	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
26	MO	Altria Group INC	—	EXIT	清仓
27	PM	Philip Morris International	—	NEW	新建仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	WFC	Wells Fargo & Co	—	EXIT	清仓
30	INTC	Intel CORP	—	NEW	新建仓
31	KMB	Kimberly-clark CORP	—	NEW	新建仓
32	ORCL	Oracle CORP	—	NEW	新建仓
33	DUK	Duke Energy CORP	—	EXIT	清仓
34	BCE	Bce INC	—	NEW	新建仓
35	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建仓
36	ZION	Zions Bancorp NA	—	NEW	新建仓
37	HD	Home Depot INC	—	EXIT	清仓
38	CCI	Crown Castle INC	—	EXIT	清仓
39	UTXZ	United Tech CORP	—	EXIT	清仓
40	META	Meta Platforms Inc-class A	—	NEW	新建仓
41	NGG	National Grid Plc-sp Adr	—	EXIT	清仓
42	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
43	SO	Southern Co/the	—	NEW	新建仓
44	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
45	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
46	CRM	Salesforce INC	—	EXIT	清仓
47	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
48	DFSEUR	Discover Financial Services	—	EXIT	清仓
49	UPS	United Parcel Service-cl B	—	NEW	新建仓
50	PPL	Ppl CORP	—	NEW	新建仓