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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001666757-16-000007) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,094,303 48,587 9.19%
2 BLACK STONE MINERALS L P 2,252,080 40,107 7.59%
3 VANGUARD SHORT TERM BOND ETF 324,280 26,125 4.94%
4 VANGUARD SHORT TERM BOND ETF 306,934 24,809 4.69%
5 VANGUARD INTL EQUITY INDEX F 442,777 20,113 3.81%
6 VANGUARD TOTAL STOCK MARKET ETF 180,021 19,712 3.73%
7 ISHARE RUSSELL MIDCAP GROWTH 180,317 17,560 3.32%
8 VANGUARD SPECIALIZED PORTFOL 210,474 17,354 3.28%
9 ISHARES RUSSELL MIDCAP INDEX 205,816 15,796 2.99%
10 VANGUARD SPECIALIZED PORTFOL 149,714 12,573 2.38%
11 VANGUARD INDEX FDS 135,232 12,349 2.34%
12 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 226,611 11,912 2.25%
13 ISHARES RUSSELL 100 GROWTH 114,115 11,886 2.25%
14 EXXON MOBIL CORP 117,422 10,249 1.94%
15 VANGUARD TOTAL STOCK MARKET ETF 83,340 9,269 1.75%
16 VANGUARD INTL EQUITY INDEX F 185,395 9,031 1.71%
17 SPDR SERIES TRUST 225,735 8,288 1.57%
18 ISHARES TR RUSSELL1000VAL 76,402 8,069 1.53%
19 BLACK STONE MINERALS L P 395,060 7,036 1.33%
20 ISHARES TR 62,414 6,948 1.31%
21 EXXON MOBIL CORP 72,855 6,358 1.20%
22 ISHARES TR 59,724 6,254 1.18%
23 VANGUARD INDEX FDS 54,505 5,107 0.97%
24 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 96,404 5,094 0.96%
25 ISHARES TR 24,770 3,686 0.70%
26 VANGUARD SHORT TERM BOND ETF 38,265 3,093 0.59%
27 VANGUARD INTL EQUITY INDEX F 67,423 3,062 0.58%
28 ISHARES TR 19,665 2,927 0.55%
29 VANGUARD INDEX FDS GROWTH ETF 24,207 2,718 0.51%
30 VANGUARD INDEX FDS VALUE ETF 30,275 2,634 0.50%
31 JOHNSON AND JOHNSON 22,061 2,608 0.49%
32 MICROSOFT CORP 44,180 2,515 0.48%
33 APPLE INC 20,717 2,431 0.46%
34 ISHARES RUSSELL MIDCAP INDEX 30,616 2,351 0.44%
35 ISHARES TR 10,750 2,339 0.44%
36 UNITED TECHNOLOGIES CORP 21,886 2,172 0.41%
37 INTEL CORP 57,386 2,120 0.40%
38 EXXON MOBIL CORP 24,387 2,112 0.40%
39 PFIZER INC 63,190 2,069 0.39%
40 VANGUARD SPECIALIZED PORTFOL 23,694 1,992 0.38%
41 VANGUARD EMERGING MKTS ETF 52,574 1,979 0.37%
42 COCA-COLA CO 46,344 1,937 0.37%
43 BLACKROCK INC. 5,505 1,925 0.36%
44 VANGUARD INDEX FDS 20,372 1,907 0.36%
45 MERCK AND CO INC 28,695 1,800 0.34%
46 ISHARES TR 15,288 1,766 0.33%
47 PEPSICO INC 16,616 1,755 0.33%
48 VANGUARD INDEX FDS 16,194 1,723 0.33%
49 MEDTRONIC PLC 20,598 1,712 0.32%
50 VANGUARD TAX MANAGED INTL FD 43,097 1,613 0.31%
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