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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 BLACK STONE MINERALS L P 2,252,080 40,107 7.59%
2 VANGUARD INTL EQUITY INDEX F 1,094,303 48,587 9.19%
3 VANGUARD INTL EQUITY INDEX F 442,777 20,113 3.81%
4 BLACK STONE MINERALS L P 395,060 7,036 1.33%
5 VANGUARD BD INDEX FDS 324,280 26,125 4.94%
6 VANGUARD BD INDEX FDS 306,934 24,809 4.69%
7 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 226,611 11,912 2.25%
8 SPDR SERIES TRUST 225,735 8,288 1.57%
9 VANGUARD SPECIALIZED FUNDS 210,474 17,354 3.28%
10 ISHARES TR 205,816 15,796 2.99%
11 VANGUARD INTL EQUITY INDEX F 185,395 9,031 1.71%
12 ISHARES TR 180,317 17,560 3.32%
13 VANGUARD INDEX FDS 180,021 19,712 3.73%
14 VANGUARD SPECIALIZED FUNDS 149,714 12,573 2.38%
15 VANGUARD INDEX FDS 135,232 12,349 2.34%
16 EXXON MOBIL CORP 117,422 10,249 1.94%
17 ISHARES TR 114,115 11,886 2.25%
18 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 96,404 5,094 0.96%
19 VANGUARD INDEX FDS 83,340 9,269 1.75%
20 ISHARES TR 76,402 8,069 1.53%
21 EXXON MOBIL CORP 72,855 6,358 1.20%
22 VANGUARD INTL EQUITY INDEX F 67,423 3,062 0.58%
23 PFIZER INC 63,190 2,069 0.39%
24 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 62,414 6,948 1.31%
25 POWERSHARES ETF TRUST II 61,865 1,389 0.26%
26 POWERSHARES ETF TRUST 59,948 862 0.16%
27 ISHARES RUSSELL 2000 VALUE ETF 59,724 6,254 1.18%
28 INTEL CORP 57,386 2,120 0.40%
29 FIFTH THIRD BANCORP 56,562 1,109 0.21%
30 VANGUARD INDEX FDS 54,505 5,107 0.97%
31 VANGUARD INTL EQUITY INDEX F 52,574 1,979 0.37%
32 ENTERPRISE PRODS PARTNERS L 49,648 1,372 0.26%
33 COCA COLA CO 46,344 1,937 0.37%
34 MICROSOFT CORP 44,180 2,515 0.48%
35 VANGUARD TAX-MANAGED FDS 43,097 1,613 0.31%
36 CISCO SYS INC 42,799 1,294 0.24%
37 ALPS ETF TR 41,901 532 0.10%
38 GENERAL ELECTRIC CO 41,108 1,218 0.23%
39 VANGUARD BD INDEX FDS 38,265 3,093 0.59%
40 AT&T INC 33,914 1,338 0.25%
41 ISHARES TR 30,616 2,351 0.44%
42 VANGUARD INDEX FDS 30,275 2,634 0.50%
43 STARBUCKS CORP 28,906 1,530 0.29%
44 MERCK & CO INC 28,695 1,800 0.34%
45 VERIZON COMMUNICATIONS INC 28,498 1,435 0.27%
46 JOHNSON CTLS INTL PLC 25,059 1,091 0.21%
47 EMERSON ELEC CO 24,955 1,255 0.24%
48 VANGUARD INTL EQUITY INDEX F 24,860 1,211 0.23%
49 ISHARES RUSSELL 2000 GROWTH ETF 24,770 3,686 0.70%
50 EXXON MOBIL CORP 24,387 2,112 0.40%
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