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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 352 holdings with a total value of $626,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,192,201 57,881,000 9.24%
2 VANGUARD BD INDEX FDS 692,724 55,549,000 8.87%
3 Black Stone Minerals LP 2,647,140 45,584,000 7.28%
4 VANGUARD SPECIALIZED FUNDS 424,702 33,373,000 5.33%
5 VANGUARD INDEX FDS 281,144 30,088,000 4.80%
6 VANGUARD BD INDEX FDS 322,004 25,822,000 4.12% SH
7 ISHARES INC 437,283 21,007,000 3.35%
8 ISHARES TR 253,567 18,703,000 2.99%
9 EXXON MOBIL CORP 209,585 17,437,000 2.78%
10 ISHARES TR 175,329 16,980,000 2.71%
11 VANGUARD INTL EQUITY INDEX F 347,718 16,882,000 2.70% SH
12 VANGUARD SPECIALIZED FUNDS 163,637 12,859,000 2.05% SH
13 ISHARES GOLD TRUST ISHARES ETF 1,062,178 12,045,000 1.92%
14 VANGUARD INDEX FDS 123,088 11,148,000 1.78%
15 VANGUARD INTL EQUITY INDEX F 184,541 9,961,000 1.59%
16 VANGUARD INDEX FDS 90,089 9,641,000 1.54% SH
17 GENERAL ELECTRIC CO 351,386 9,336,000 1.49%
18 SPDR SERIES TRUST 219,218 8,425,000 1.35%
19 ISHARES RUSSELL 2000 GROWTH ETF 47,590 7,356,000 1.17%
20 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 62,130 6,764,000 1.08%
21 ISHARES TR 65,303 6,466,000 1.03%
22 ISHARES TR 59,110 6,098,000 0.97%
23 ISHARES TR 125,463 4,914,000 0.78%
24 PEPSICO INC 49,610 4,631,000 0.74%
25 ISHARES RUSSELL 2000 VALUE ETF 44,459 4,533,000 0.72%
26 JOHNSON & JOHNSON 45,135 4,399,000 0.70%
27 ISHARES INC 79,190 3,804,000 0.61% SH
28 CHEVRON CORP NEW 38,677 3,731,000 0.60%
29 ISHARES TR 17,926 3,714,000 0.59%
30 PROCTER AND GAMBLE CO 46,132 3,609,000 0.58%
31 APPLE INC 26,092 3,273,000 0.52%
32 ISHARES GOLD TRUST ISHARES ETF 274,389 3,112,000 0.50% SH
33 ISHARES TR 14,535 3,012,000 0.48% SH
34 COCA COLA CO 73,511 2,884,000 0.46%
35 AT&T INC 80,919 2,874,000 0.46%
36 MICROSOFT CORP 62,881 2,776,000 0.44%
37 UNITED TECHNOLOGIES CORP 24,285 2,694,000 0.43%
38 VANGUARD INDEX FDS 28,785 2,607,000 0.42% SH
39 VANGUARD INDEX FDS 24,207 2,591,000 0.41%
40 VANGUARD INDEX FDS 30,275 2,524,000 0.40%
41 PFIZER INC 75,239 2,523,000 0.40%
42 JPMORGAN CHASE & CO 35,253 2,389,000 0.38%
43 WELLS FARGO & CO NEW 38,374 2,159,000 0.34%
44 VERIZON COMMUNICATIONS INC 44,975 2,096,000 0.33%
45 VANGUARD INDEX FDS 27,278 2,038,000 0.33%
46 ISHARES TR 23,452 1,991,000 0.32%
47 INTEL CORP 64,360 1,957,000 0.31%
48 INTERNATIONAL BUSINESS MACHS 11,620 1,891,000 0.30%
49 BLACKROCK INC 5,406 1,871,000 0.30%
50 STARBUCKS CORP 34,457 1,847,000 0.29%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.