Zions Bancorporation
Follow13F filer, CIK 1642140, SALT LAKE CITY, UT
Zions Bancorporation reported $584,259,000 across 679 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 59.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-17-000007
- Period
- 2017-06-30
- Reported value
- $584M
- Holdings
- 679
- Top 10 weight
- 59.66%
- New
- 55
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +32,354 | $4.28M |
| SPYadded | +14,929 | $3.61M |
| VTIadded | +24,767 | $3.08M |
| BUCKEYE PARTNERS LP (BPL)new | +46,506 | $2.97M |
| PEPadded | +22,940 | $2.65M |
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 |
|---|---|---|
| BSVreduced | -73,430 | -$5.86M |
| XOMreduced | -54,722 | -$4.42M |
| STPZreduced | -27,877 | -$1.45M |
| IWOreduced | -8,261 | -$1.39M |
| SPDR SERIES TRUST BLOOMBERG…reduced | -35,916 | -$1.34M |
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 679 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYDHYD | 9,457 | $289K | shares |
| EFVISHARES TR | 3,156 | $159K | shares |
| ALRMALARM COM HLDGS INC | 3,000 | $92K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 750 | $77K | shares |
| TILTFLEXSHARES TR | 600 | $60K | shares |
| FULFULLER H B CO | 800 | $41K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 512 | $31K | shares |
| TLTDFLEXSHARES TR | 410 | $25K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 207 | $18K | shares |
| TLTEFLEXSHARES TR | 310 | $16K | shares |
| UAUNDER ARMOUR INC | 890 | $16K | shares |
| YAHOO INCYAHOO INC | 358 | $16K | shares |
| TDTTFLEXSHARES TR | 550 | $14K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 311 | $13K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 130 | $12K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 144 | $10K | shares |
| SYFSYNCHRONY FINANCIAL | 203 | $8K | shares |
| WPPWPP PLC NEW | 75 | $8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 243 | $8K | shares |
| VEREIT INCVEREIT INC | 1,024 | $8K | shares |
| KIMKIMCO REALTY CORP | 334 | $7K | shares |
| GUNRFLEXSHARES TR | 203 | $6K | shares |
| MACMACERICH CO | 99 | $6K | shares |
| InterContinental HotelsInterContinental Hotels | 132 | $6K | shares |
| OKEONEOK INC NEW | 92 | $5K | shares |
| DGDOLLAR GEN CORP | 66 | $5K | shares |
| BUNGE LTDBUNGE LTD | 61 | $5K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 81 | $5K | shares |
| FMCFMC CORP | 60 | $4K | shares |
| VOYAVOYA FINANCIAL INC | 107 | $4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 36 | $4K | shares |
| LKQLKQ CORP | 133 | $4K | shares |
| ALBALBEMARLE CORP | 33 | $4K | shares |
| ALKSALKERMES PLC | 68 | $4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 100 | $4K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 48 | $4K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 123 | $4K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 92 | $4K | shares |
| GGP INCGGP INC | 176 | $4K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 82 | $4K | shares |
| CRMSALESFORCE INC | 41 | $3K | shares |
| URIUNITED RENTALS INC | 22 | $3K | shares |
| ROKROCKWELL AUTOMATION INC | 18 | $3K | shares |
| FNVFRANCO NEV CORP | 39 | $3K | shares |
| BRXBRIXMOR PPTY GROUP INC | 136 | $3K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 47 | $3K | shares |
| Concho Resources Inc.Concho Resources Inc. | 25 | $3K | shares |
| RED HAT INCRED HAT INC | 35 | $3K | shares |
| VANTIV INCVANTIV INC | 42 | $3K | shares |
| AMDADVANCED MICRO DEVICES INC | 196 | $2K | shares |
| KLACKLA CORP | 22 | $2K | shares |
| RITEAID CORPRITEAID CORP | 282 | $2K | shares |
| MOSMOSAIC CO | 71 | $2K | shares |
| FASTFASTENAL CO | 30 | $2K | shares |
| SNPSSYNOPSYS INC | 31 | $2K | shares |
| DTEDTE ENERGY CO | 21 | $2K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15 | $2K | shares |
| HOLXHOLOGIC INC | 48 | $2K | shares |
| UNILEVER PLCUNILEVER PLC | 44 | $2K | shares |
| AAPADVANCE AUTO PARTS INC | 15 | $2K | shares |
| WYNNWYNN RESORTS LTD | 19 | $2K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 64 | $2K | shares |
| GTGOODYEAR TIRE & RUBR CO | 47 | $2K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 44 | $2K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 269 | $2K | shares |
| DALDELTA AIR LINES INC | 16 | $1K | shares |
| GPCGENUINE PARTS CO | 9 | $1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10 | $1K | shares |
| MANMANPOWERGROUP INC WIS | 9 | $1K | shares |
| XYLXYLEM INC | 24 | $1K | shares |
| LLOEWS CORP | 30 | $1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6 | $1K | shares |
| CTRACOTERRA ENERGY INC | 37 | $1K | shares |
| WUWESTERN UN CO | 43 | $1K | shares |
| FLRFLUOR CORP | 14 | $1K | shares |
| UHALU HAUL HOLDING COMPANY | 3 | $1K | shares |
| MATMATTEL INC | 45 | $1K | shares |
| HESS CORPHESS CORP | 26 | $1K | shares |
| STERICYCLE INCSTERICYCLE INC | 16 | $1K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 24 | $1K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 15 | $1K | shares |
| FLIR SYS INCFLIR SYS INC | 40 | $1K | shares |
| QIAGEN NVQIAGEN NV | 50 | $1K | shares |
| CA INC COMCA INC COM | 42 | $1K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 9 | $1K | shares |
| LOGMEIN INCLOGMEIN INC | 6 | $1K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 178 | $1K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 13 | $1K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 206 | $1K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 291 | $1K | shares |
| XEROX CORPXEROX CORP | 142 | $1K | shares |
| TIAIYTELECOM ITALIA S P A NEW | 163 | $1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13 | $0 | shares |
| MUSAMURPHY USA INC | 5 | $0 | shares |
| VVXV2X INC | 1 | $0 | shares |
| CNDTCONDUENT INC | 28 | $0 | shares |
| Mallinckrodt PlcMallinckrodt Plc | 2 | $0 | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 3 | $0 | shares |
| AMCXAMC GLOBAL MEDIA INC | 7 | $0 | shares |
| CST BRANDS INCCST BRANDS INC | 2 | $0 | shares |
| VREXVAREX IMAGING CORP | 6 | $0 | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 456 | $0 | shares |
How Q2 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 0001642140-17-000007 | base | 2017-08-14 | acceptance time not in the bulk data set |