Zions Bancorporation
Follow13F filer, CIK 1642140, SALT LAKE CITY, UT
Zions Bancorporation reported holdings worth $582,890,000 (the sum of its rows) across 590 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. The total stated on the cover page is $9,395,044,000. Its ten largest share positions make up 64.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000001
The cover page states a total of $9,395,044,000, 1512% more than the sum of the rows, $582,890,000. This page uses the sum of the rows.
- Period
- 2017-12-31
- Value, sum of rows
- $583M
- Stated on the cover page
- $9.4B
- Holdings
- 590
- Top 10 weight
- 64.29%
- New
- 21
- Sold out
- 503
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +46,428 | $6.37M |
| IGIBadded | +29,988 | $3.28M |
| IWSadded | +34,456 | $3.07M |
| VIGadded | +19,897 | $2.03M |
| IWPadded | +13,568 | $1.64M |
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 |
|---|---|---|
| IWFreduced | -72,653 | -$9.78M |
| CVXexited | -50,396 | -$5.92M |
| AAPLexited | -35,182 | -$5.42M |
| VZexited | -98,250 | -$4.86M |
| ABBVexited | -39,013 | -$3.47M |
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 590 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 10 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 12 | $0 | shares |
| PHARMERICA CORPPHARMERICA CORP | 2 | $0 | shares |
How Q4 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 0001642140-18-000001 | base | 2018-02-14 | acceptance time not in the bulk data set |