Zions Bancorporation
Follow13F filer, CIK 1642140, SALT LAKE CITY, UT
Zions Bancorporation reported $531,197,000 across 726 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-05-17. Its ten largest share positions make up 63.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642140-17-000006
- Period
- 2017-03-31
- Reported value
- $531M
- Holdings
- 726
- Top 10 weight
- 63.37%
- New
- 45
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUadded | +104,763 | $5.01M |
| IGIBadded | +8,731 | $952K |
| KMBadded | +2,344 | $308K |
| IWDadded | +1,249 | $144K |
| IWNadded | +1,107 | $131K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYreduced | -62,034 | -$5.24M |
| BSVreduced | -63,409 | -$5.05M |
| XOMreduced | -56,202 | -$4.61M |
| VIGreduced | -39,735 | -$3.57M |
| VWOreduced | -62,209 | -$2.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 726 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 1,682 | $105K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 1,936 | $80K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,850 | $47K | shares |
| APHAMPHENOL CORP | 485 | $33K | shares |
| SUSUNCOR ENERGY INC NEW | 854 | $28K | shares |
| DVYISHARES TR | 285 | $25K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 184 | $19K | shares |
| EENI SPA | 554 | $18K | shares |
| ACMAECOM | 482 | $17K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 185 | $17K | shares |
| EMNEASTMAN CHEM CO | 197 | $15K | shares |
| UALUNITED AIRLS HLDGS INC | 187 | $14K | shares |
| QIAGEN NVQIAGEN NV | 499 | $14K | shares |
| SEICSEI INVTS CO | 262 | $13K | shares |
| MCOMOODYS CORP | 128 | $12K | shares |
| CECELANESE CORP DEL | 156 | $12K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 362 | $11K | shares |
| IEXIDEX CORP | 125 | $11K | shares |
| DRIDARDEN RESTAURANTS INC | 145 | $11K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 118 | $11K | shares |
| RSRELIANCE INC | 136 | $11K | shares |
| WTMWHITE MTNS INS GROUP LTD | 13 | $11K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 65 | $11K | shares |
| CMACOMERICA INC | 153 | $10K | shares |
| AIZASSURANT INC | 111 | $10K | shares |
| FLEXFLEX LTD | 672 | $10K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 637 | $10K | shares |
| SNASNAP ON INC | 50 | $9K | shares |
| FCXFREEPORT MCMORAN INC | 696 | $9K | shares |
| AEMAGNICO EAGLE MINES LTD | 213 | $9K | shares |
| OPKOPKO HEALTH INC | 977 | $9K | shares |
| AEGON N VAEGON N V | 1,568 | $9K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 69 | $9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 21 | $8K | shares |
| NAVINAVIENT CORPORATION | 490 | $8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 192 | $8K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 107 | $8K | shares |
| BWABORGWARNER INC | 170 | $7K | shares |
| AERAERCAP HOLDINGS NV | 168 | $7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 110 | $7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 390 | $7K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 29 | $7K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 74 | $7K | shares |
| STATOIL ASASTATOIL ASA | 409 | $7K | shares |
| ITGARTNER INC | 55 | $6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 218 | $6K | shares |
| LNTALLIANT ENERGY CORP | 123 | $5K | shares |
| JBHTHUNT J B TRANS SVCS INC | 50 | $5K | shares |
| PRGOPERRIGO CO PLC | 65 | $5K | shares |
| CCKCROWN HLDGS INC | 94 | $5K | shares |
| FNFFIDELITY NATL FINL INC | 146 | $5K | shares |
| KSSKOHLS CORP | 90 | $5K | shares |
| WEXWEX INC | 40 | $5K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 213 | $5K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 47 | $5K | shares |
| DVADAVITA INC | 65 | $4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 38 | $4K | shares |
| FSLRFIRST SOLAR INC | 117 | $4K | shares |
| TSCOTRACTOR SUPPLY CO | 47 | $4K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 42 | $4K | shares |
| SIGSIGNET JEWELERS LTD | 38 | $4K | shares |
| RSGREPUBLIC SVCS INC | 73 | $4K | shares |
| AMGAFFILIATED MANAGERS GROUP | 30 | $4K | shares |
| AGNCAGNC INVT CORP | 217 | $4K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 29 | $4K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 56 | $4K | shares |
| SEESEALED AIR CORP NEW | 93 | $4K | shares |
| HCP INCHCP INC | 136 | $4K | shares |
| ATMPBARCLAYS BANK PLC | 181 | $4K | shares |
| ST JUDE MED INCST JUDE MED INC | 58 | $4K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 69 | $4K | shares |
| LWLAMB WESTON HLDGS INC | 87 | $3K | shares |
| ALKALASKA AIR GROUP INC | 36 | $3K | shares |
| ANAUTONATION INC | 53 | $3K | shares |
| ACGLARCH CAP GROUP LTD | 36 | $3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 40 | $3K | shares |
| WRBBERKLEY W R CORP | 52 | $3K | shares |
| BLDTOPBUILD COR | 80 | $3K | shares |
| NTAPNETAPP INC | 95 | $3K | shares |
| RIGTRANSOCEAN LTD | 233 | $3K | shares |
| MKCMCCORMICK & CO INC | 31 | $3K | shares |
| WALWESTERN ALLIANCE BANCORP | 66 | $3K | shares |
| JLLJONES LANG LASALLE INC | 30 | $3K | shares |
| TRIPTRIPADVISOR INC | 58 | $3K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 38 | $3K | shares |
| HPHELMERICH & PAYNE INC | 39 | $3K | shares |
| HXLHEXCEL CORP NEW | 53 | $3K | shares |
| RVTYREVVITY INC | 55 | $3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 149 | $3K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 72 | $3K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 196 | $3K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 69 | $3K | shares |
| SK TELECOM LTDSK TELECOM LTD | 123 | $3K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 77 | $3K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 197 | $3K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 97 | $3K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 62 | $3K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 24 | $3K | shares |
| SPRINT CORPSPRINT CORP | 414 | $3K | shares |
| GPNGLOBAL PMTS INC | 32 | $2K | shares |
| NVRNVR INC | 1 | $2K | shares |
| VETVERMILION ENERGY INC | 39 | $2K | shares |
| GATXGATX CORP | 37 | $2K | shares |
| NRGNRG ENERGY INC | 131 | $2K | shares |
| SLMSLM CORP | 182 | $2K | shares |
| GGGGRACO INC | 28 | $2K | shares |
| ALGNALIGN TECHNOLOGY INC | 25 | $2K | shares |
| GHCGRAHAM HLDGS CO | 3 | $2K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 92 | $2K | shares |
| ENRENERGIZER HLDGS INC | 38 | $2K | shares |
| BROBROWN & BROWN INC | 38 | $2K | shares |
| MURMURPHY OIL CORP | 62 | $2K | shares |
| PBIPITNEY BOWES INC | 106 | $2K | shares |
| HRLHORMEL FOODS CORP | 64 | $2K | shares |
| ALLYALLY FINL INC | 110 | $2K | shares |
| NGVTINGEVITY CORP | 31 | $2K | shares |
| ORIOLD REP INTL CORP | 103 | $2K | shares |
| DOXAMDOCS LTD | 30 | $2K | shares |
| FLSFLOWSERVE CORP | 39 | $2K | shares |
| BCBRUNSWICK CORP | 30 | $2K | shares |
| CABOCABLE ONE INC | 3 | $2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 36 | $2K | shares |
| LEGLEGGETT & PLATT INC | 41 | $2K | shares |
| TTEKTETRA TECH INC NEW | 36 | $2K | shares |
| UEURBAN EDGE PPTYS | 99 | $2K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 34 | $2K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 35 | $2K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 45 | $2K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 24 | $2K | shares |
| MICROSEMI CORPMICROSEMI CORP | 34 | $2K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 38 | $2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 28 | $2K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 38 | $2K | shares |
| 30 | $2K | shares | |
| VALARIS ORDVALARIS ORD | 17 | $2K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 35 | $2K | shares |
| ENCANA CORPENCANA CORP | 206 | $2K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 89 | $2K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 50 | $2K | shares |
| CHEMTURA CORPCHEMTURA CORP | 54 | $2K | shares |
| ENDO INTL PLCENDO INTL PLC | 143 | $2K | shares |
| WTFCWINTRUST FINL CORP | 13 | $1K | shares |
| RJFRAYMOND JAMES FINL INC | 21 | $1K | shares |
| PODDINSULET CORP | 36 | $1K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 15 | $1K | shares |
| OGSONE GAS INC | 20 | $1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 65 | $1K | shares |
| TDCTERADATA CORP DEL | 34 | $1K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13 | $1K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 16 | $1K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 72 | $1K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 28 | $1K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 23 | $1K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 13 | $1K | shares |
| POLYONE CORPPOLYONE CORP | 41 | $1K | shares |
| ACXIOM CORPACXIOM CORP | 31 | $1K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 7 | $1K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 55 | $1K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 11 | $1K | shares |
| BEMIS INCBEMIS INC | 26 | $1K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 9 | $1K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 15 | $1K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 23 | $1K | shares |
| ILG INCILG INC | 51 | $1K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 218 | $1K | shares |
| FNFV GROUPFNFV GROUP | 48 | $1K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 18 | $1K | shares |
| PRTAPROTHENA CORP PLC | 6 | $0 | shares |
| NWSNEWS CORP NEW | 26 | $0 | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 5 | $0 | shares |
| DNOWDNOW INC | 22 | $0 | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 15 | $0 | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 10 | $0 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 2 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 12 | $0 | shares |
| PHARMERICA CORPPHARMERICA CORP | 2 | $0 | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 58 | $0 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 6 | $0 | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 12 | $0 | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 6 | $0 | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 8 | $0 | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 2 | $0 | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642140-17-000004 | superseded | 2017-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001642140-17-000006 | base | restatement | 2017-05-17 | acceptance time not in the bulk data set |