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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001642140-15-000003) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACK STONE MINERALS L P 2,252,080 38,781 6.19%
2 VANGUARD INTL EQUITY INDEX F 1,192,201 57,881 9.24%
3 ISHARES GOLD TRUST 1,062,178 12,045 1.92%
4 VANGUARD BD INDEX FDS 692,724 55,549 8.87%
5 ISHARES INC 437,283 21,007 3.35%
6 VANGUARD SPECIALIZED FUNDS 424,702 33,373 5.33%
7 BLACK STONE MINERALS L P 395,060 6,803 1.09%
8 GENERAL ELECTRIC CO 346,086 9,195 1.47%
9 VANGUARD INTL EQUITY INDEX F 321,379 15,603 2.49% SH
10 VANGUARD BD INDEX FDS 311,521 24,981 3.99% SH
11 VANGUARD INDEX FDS 281,144 30,088 4.80%
12 ISHARES GOLD TRUST 274,389 3,112 0.50% SH
13 ISHARES TR 211,766 15,620 2.49%
14 SPDR SERIES TRUST 205,618 7,902 1.26%
15 VANGUARD INTL EQUITY INDEX F 156,952 8,472 1.35%
16 ISHARES TR 155,853 15,094 2.41%
17 VANGUARD SPECIALIZED FUNDS 149,524 11,750 1.88% SH
18 ISHARES TR 111,928 4,384 0.70%
19 EXXON MOBIL CORP 110,889 9,226 1.47%
20 VANGUARD INDEX FDS 110,763 10,032 1.60%
21 ALPS ETF TR 91,035 1,417 0.23%
22 VANGUARD INDEX FDS 81,173 8,687 1.39% SH
23 POWERSHARES ETF TRUST II 77,135 1,761 0.28%
24 PFIZER INC 75,239 2,523 0.40%
25 ISHARES INC 73,553 3,533 0.56% SH
26 EXXON MOBIL CORP 73,319 6,100 0.97%
27 POWERSHARES ETF TRUST 69,129 1,182 0.19%
28 COCA COLA CO 68,411 2,684 0.43%
29 AT&T INC 65,289 2,319 0.37%
30 B2GOLD CORP 64,400 99 0.02%
31 INTEL CORP 64,060 1,948 0.31%
32 MICROSOFT CORP 62,881 2,776 0.44%
33 ISHARES TR 58,758 5,818 0.93%
34 ZIONS BANCORPORATION 58,124 1,845 0.29%
35 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 56,635 6,165 0.98%
36 FIFTH THIRD BANCORP 54,736 1,140 0.18%
37 CISCO SYS INC 50,887 1,397 0.22%
38 ISHARES TR 48,324 4,985 0.80%
39 PEPSICO INC 48,010 4,482 0.72%
40 JOHNSON & JOHNSON 44,935 4,380 0.70%
41 VERIZON COMMUNICATIONS INC 44,775 2,087 0.33%
42 GENERAL ELECTRIC CO 42,416 1,127 0.18% SH
43 VANGUARD TAX-MANAGED FDS 42,135 1,671 0.27%
44 ISHARES TR 41,801 3,083 0.49%
45 PROCTER AND GAMBLE CO 41,387 3,238 0.52%
46 ISHARES RUSSELL 2000 VALUE ETF 39,423 4,020 0.64%
47 WELLS FARGO & CO NEW 38,374 2,159 0.34%
48 CHEVRON CORP NEW 35,449 3,420 0.55%
49 JPMORGAN CHASE & CO 35,253 2,389 0.38%
50 VANGUARD INTL EQUITY INDEX F 34,712 1,419 0.23%
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