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

Institutional Holdings (2017Q1)
Portfolio Summary: 726 holdings with a total value of $531,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 PROCTER AND GAMBLE CO 25,638 2,302,000 0.43%
702 CHEVRON CORP NEW 21,862 2,344,000 0.44%
703 AT&T INC 58,558 2,426,000 0.46%
704 ISHARES TR 22,823 2,585,000 0.49%
705 MICROSOFT CORP 40,633 2,674,000 0.50%
706 APPLE INC 18,723 2,692,000 0.51%
707 ISHARES TR 12,019 2,851,000 0.54%
708 VANGUARD INDEX FDS 23,543 2,864,000 0.54%
709 VANGUARD INDEX FDS 30,275 2,887,000 0.54%
710 JOHNSON & JOHNSON 26,243 3,270,000 0.62%
711 ISHARES RUSSELL 2000 GROWTH ETF 54,789 8,854,000 1.67%
712 SPDR SERIES TRUST 271,979 10,040,000 1.89%
713 ISHARES RUSSELL 2000 VALUE ETF 99,802 11,794,000 2.22%
714 EXXON MOBIL CORP 157,214 12,893,000 2.43%
715 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 259,069 13,688,000 2.58%
716 ISHARES TR 142,216 16,347,000 3.08%
717 VANGUARD INDEX FDS 170,262 17,352,000 3.27%
718 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 160,290 17,470,000 3.29%
719 ISHARES TR 308,523 25,609,000 4.82%
720 ISHARES TR 237,979 27,084,000 5.10%
721 VANGUARD SPECIALIZED FUNDS 319,275 28,708,000 5.40%
722 ISHARES TR 283,737 29,440,000 5.54%
723 VANGUARD INDEX FDS 263,565 31,970,000 6.02%
724 VANGUARD BD INDEX FDS 484,860 38,650,000 7.28%
725 BLACK STONE MINERALS L P 2,630,143 43,422,000 8.17%
726 VANGUARD INTL EQUITY INDEX F 1,608,428 76,928,000 14.48%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).

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.