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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 BLACK STONE MINERALS L P 2,252,080 34,907 6.10%
2 VANGUARD INTL EQUITY INDEX F 1,107,506 47,833 8.35%
3 VANGUARD INTL EQUITY INDEX F 467,449 20,030 3.50%
4 BLACK STONE MINERALS L P 395,060 6,123 1.07%
5 VANGUARD BD INDEX FDS 341,964 27,720 4.84%
6 VANGUARD BD INDEX FDS 322,178 26,113 4.56%
7 SPDR SERIES TRUST 297,809 10,629 1.86%
8 ISHARES TR 293,018 27,421 4.79%
9 ISHARES TR 292,919 21,761 3.80%
10 VANGUARD INTL EQUITY INDEX F 278,674 13,003 2.27%
11 ISHARES TR 252,282 25,319 4.42%
12 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 232,278 12,274 2.14%
13 VANGUARD SPECIALIZED FUNDS 219,596 18,611 3.25%
14 VANGUARD INDEX FDS 183,127 20,014 3.49%
15 VANGUARD SPECIALIZED FUNDS 147,484 12,277 2.14%
16 VANGUARD INDEX FDS 141,286 12,782 2.23%
17 ISHARES TR 122,965 12,694 2.22%
18 EXXON MOBIL CORP 117,422 11,007 1.92%
19 ISHARES RUSSELL 2000 VALUE ETF 98,821 9,614 1.68%
20 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 98,493 5,204 0.91%
21 VANGUARD INDEX FDS 88,812 9,517 1.66%
22 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 84,193 9,367 1.64%
23 PFIZER INC 66,181 2,392 0.42%
24 POWERSHARES ETF TRUST II 61,049 1,372 0.24%
25 INTEL CORP 60,318 2,074 0.36%
26 POWERSHARES ETF TRUST 58,917 831 0.15%
27 FIFTH THIRD BANCORP 58,132 1,013 0.18%
28 VANGUARD INTL EQUITY INDEX F 57,183 2,015 0.35%
29 COCA COLA CO 56,489 2,574 0.45%
30 VANGUARD INDEX FDS 53,317 4,749 0.83%
31 ENTERPRISE PRODS PARTNERS L 49,648 1,453 0.25%
32 MICROSOFT CORP 46,992 2,471 0.43%
33 CISCO SYS INC 44,446 1,308 0.23%
34 GENERAL ELECTRIC CO 43,105 1,357 0.24%
35 ALPS ETF TR 41,901 533 0.09%
36 AT&T INC 40,200 1,709 0.30%
37 ISHARES RUSSELL 2000 GROWTH ETF 38,909 5,338 0.93%
38 VANGUARD TAX-MANAGED FDS 37,937 1,341 0.23%
39 ISHARES TR 35,185 2,614 0.46%
40 VERIZON COMMUNICATIONS INC 31,172 1,743 0.30%
41 JOHNSON CTLS INTL PLC 30,387 1,333 0.23%
42 VANGUARD INDEX FDS 30,275 2,573 0.45%
43 EXXON MOBIL CORP 30,168 2,832 0.49%
44 STARBUCKS CORP 30,128 1,697 0.30%
45 MERCK & CO INC 29,926 1,776 0.31%
46 VANGUARD INTL EQUITY INDEX F 29,136 1,359 0.24%
47 DISCOVER FINL SVCS 25,636 1,426 0.25%
48 EMERSON ELEC CO 25,610 1,380 0.24%
49 EXXON MOBIL CORP 24,861 2,330 0.41%
50 ISHARES TR 24,607 2,851 0.50%
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