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

Institutional Holdings (2016Q1)
Portfolio Summary: 884 holdings with a total value of $556,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 VERIZON COMMUNICATIONS INC 44,813 2,332,000 0.42%
852 APPLE INC 25,616 2,487,000 0.45%
853 VANGUARD INDEX FDS 30,275 2,494,000 0.45%
854 VANGUARD INDEX FDS 24,207 2,577,000 0.46%
855 GENERAL ELECTRIC CO 82,564 2,616,000 0.47%
856 PEPSICO INC 25,568 2,629,000 0.47%
857 PROCTER AND GAMBLE CO 32,559 2,634,000 0.47%
858 PFIZER INC 81,937 2,651,000 0.48%
859 UNITED TECHNOLOGIES CORP 26,234 2,720,000 0.49%
860 AT&T INC 71,682 2,789,000 0.50%
861 MICROSOFT CORP 55,267 2,798,000 0.50%
862 CHEVRON CORP NEW 28,874 2,844,000 0.51%
863 ISHARES TR 25,195 2,894,000 0.52%
864 COCA COLA CO 69,699 3,147,000 0.57%
865 VANGUARD INTL EQUITY INDEX F 91,086 3,149,000 0.57%
866 ISHARES TR 18,818 3,895,000 0.70%
867 JOHNSON & JOHNSON 35,105 3,899,000 0.70%
868 ISHARES RUSSELL 2000 GROWTH ETF 63,322 8,397,000 1.51%
869 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 95,191 10,441,000 1.88%
870 ISHARES RUSSELL 2000 VALUE ETF 117,455 10,944,000 1.97%
871 SPDR SERIES TRUST 327,696 11,224,000 2.02%
872 ISHARES TR 142,031 14,034,000 2.52%
873 EXXON MOBIL CORP 167,687 14,131,000 2.54%
874 VANGUARD INTL EQUITY INDEX F 312,902 15,183,000 2.73%
875 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 327,963 17,178,000 3.09%
876 VANGUARD INDEX FDS 212,584 18,704,000 3.36%
877 ISHARES TR 342,365 24,284,000 4.36%
878 ISHARES TR 265,154 26,457,000 4.75%
879 ISHARES TR 311,833 28,739,000 5.16%
880 VANGUARD INDEX FDS 272,436 28,793,000 5.17%
881 VANGUARD SPECIALIZED FUNDS 374,859 30,492,000 5.48%
882 BLACK STONE MINERALS L P 2,647,140 37,087,000 6.67%
883 VANGUARD BD INDEX FDS 587,329 47,327,000 8.51%
884 VANGUARD INTL EQUITY INDEX F 1,577,018 69,202,000 12.44%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).

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.