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

Institutional Holdings (2016Q2)
Original 13F HR (0001666757-16-000005) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,107,506 47,833 8.35%
2 Black Stone Minerals LP 2,252,080 34,907 6.10%
3 VANGUARD BD INDEX FDS 341,964 27,720 4.84%
4 ISHARES TR 293,018 27,421 4.79%
5 VANGUARD BD INDEX FDS 322,178 26,113 4.56%
6 ISHARES TR 252,282 25,319 4.42%
7 ISHARES TR 292,919 21,761 3.80%
8 VANGUARD INTL EQUITY INDEX F 467,449 20,030 3.50%
9 VANGUARD INDEX FDS 183,127 20,014 3.49%
10 VANGUARD SPECIALIZED FUNDS 219,596 18,611 3.25%
11 VANGUARD INTL EQUITY INDEX F 278,674 13,003 2.27%
12 VANGUARD INDEX FDS 141,286 12,782 2.23%
13 ISHARES TR 122,965 12,694 2.22%
14 VANGUARD SPECIALIZED FUNDS 147,484 12,277 2.14%
15 PIMCO ETF TRUST 1-5 US TIP IDX ETF 232,278 12,274 2.14%
16 EXXON MOBIL CORP 117,422 11,007 1.92%
17 SPDR SERIES TRUST 297,809 10,629 1.86%
18 ISHARES RUSSELL 2000 VALUE ETF 98,821 9,614 1.68%
19 VANGUARD INDEX FDS 88,812 9,517 1.66%
20 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 84,193 9,367 1.64%
21 Black Stone Minerals LP 395,060 6,123 1.07%
22 ISHARES RUSSELL 2000 GROWTH ETF 38,909 5,338 0.93%
23 PIMCO ETF TRUST 1-5 US TIP IDX ETF 98,493 5,204 0.91%
24 VANGUARD INDEX FDS 53,317 4,749 0.83%
25 ISHARES TR 15,059 3,170 0.55%
26 JOHNSON & JOHNSON 23,852 2,932 0.51%
27 ISHARES TR 24,607 2,851 0.50%
28 EXXON MOBIL CORP 30,168 2,832 0.49%
29 ISHARES RUSSELL 2000 GROWTH ETF 20,464 2,807 0.49%
30 ISHARES TR 35,185 2,614 0.46%
31 VANGUARD INDEX FDS 24,207 2,595 0.45%
32 COCA COLA CO 56,489 2,574 0.45%
33 VANGUARD INDEX FDS 30,275 2,573 0.45%
34 UNITED TECHNOLOGIES CORP 24,175 2,513 0.44%
35 MICROSOFT CORP 46,992 2,471 0.43%
36 PFIZER INC 66,181 2,392 0.42%
37 EXXON MOBIL CORP 24,861 2,330 0.41%
38 INTEL CORP 60,318 2,074 0.36%
39 APPLE INC 21,256 2,061 0.36%
40 PEPSICO INC 18,661 2,032 0.35%
41 VANGUARD INTL EQUITY INDEX F 57,183 2,015 0.35%
42 BLACKROCK INC 5,760 2,002 0.35%
43 ISHARES TR 23,301 1,988 0.35%
44 ISHARES TR 9,091 1,952 0.34%
45 MEDTRONIC PLC 21,554 1,908 0.33%
46 MERCK & CO INC 29,926 1,776 0.31%
47 VERIZON COMMUNICATIONS INC 31,172 1,743 0.30%
48 AT&T INC 40,200 1,709 0.30%
49 STARBUCKS CORP 30,128 1,697 0.30%
50 VANGUARD INDEX FDS 16,194 1,650 0.29%
Page 1 of 25