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Disclosery

Zions Bancorporation

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13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $457,718,000 across 540 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-03. Its ten largest share positions make up 72.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000002

Period
2018-03-31
Reported value
$458M
Holdings
540
Top 10 weight
72.18%
New
193
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+71,626$9.72M
VIGadded+48,063$4.86M
IWSadded+44,571$3.85M
MMMnew+15,033$3.3M
IWPadded+22,236$2.73M

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

SecurityShares changeApprox. value
BSMexited-2,613,139-$46.9M
BSVexited-331,254-$26.2M
VOEexited-82,654-$9.22M
SPDR SERIES TRUST BLOOMBERG…exited-198,014-$7.27M
MSFTexited-68,069-$5.82M

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.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001642140-18-000002, largest first. % of portfolio is the value over $457,718,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: not reported; 2017Q3: 1,167 shares; 2017Q4: 1,167 shares; 2018Q1: 37 shares 37$2K<0.01%-1,130Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares 50$2K<0.01%0
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,680 shares; 2017Q4: 4,680 shares; 2018Q1: 217 shares 217$2K<0.01%-4,463
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares 45$2K<0.01%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24 shares; 2017Q4: 24 shares; 2018Q1: 24 shares 24$2K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares 41$2K<0.01%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,105 shares; 2017Q2: 1,130 shares; 2017Q3: 1,146 shares; 2017Q4: 868 shares; 2018Q1: 868 shares 868$2K<0.01%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101 shares; 2017Q4: not reported; 2018Q1: 227 shares 227$2K<0.01%new
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48 shares 48$1K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,195 shares; 2017Q3: 1,662 shares; 2017Q4: 1,677 shares; 2018Q1: 212 shares 212$1K<0.01%-1,465Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 169 shares; 2017Q4: 169 shares; 2018Q1: 39 shares 39$1K<0.01%-130Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,027 shares; 2017Q4: not reported; 2018Q1: 33 shares 33$1K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: not reported; 2018Q1: 8 shares 8$1K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46 shares; 2017Q1: 9 shares; 2017Q2: not reported; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares 9$1K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: not reported; 2018Q1: 13 shares 13$1K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15 shares; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: 13 shares; 2018Q1: 6 shares 6$1K<0.01%-7Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares 20$1K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69 shares; 2017Q4: 52 shares; 2018Q1: 26 shares 26$1K<0.01%-26Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5 shares 5$1K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 395 shares; 2018Q1: 20 shares 20$1K<0.01%-375Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17 shares 17$1K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47 shares; 2017Q1: 29 shares; 2017Q2: 25 shares; 2017Q3: 46 shares; 2017Q4: 31 shares; 2018Q1: 20 shares 20$1K<0.01%-11Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 146 shares; 2017Q1: 100 shares; 2017Q2: not reported; 2017Q3: 1,099 shares; 2017Q4: 46 shares; 2018Q1: 46 shares 46$1K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: not reported; 2018Q1: 34 shares 34$1K<0.01%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 158 shares; 2017Q4: not reported; 2018Q1: 62 shares 62$1K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares 100$1K<0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 37 shares; 2018Q1: 37 shares 37$1K<0.01%0Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 81 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16 shares 16$1K<0.01%new
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22 shares 22$1K<0.01%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29 shares; 2018Q1: 29 shares 29$1K<0.01%0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18 shares 18$1K<0.01%new
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: not reported; 2017Q3: 163 shares; 2017Q4: 163 shares; 2018Q1: 163 shares 163$1K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6 shares; 2017Q4: not reported; 2018Q1: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26 shares; 2017Q4: not reported; 2018Q1: 26 shares 26$00%newValue filed as zero, left out of ratios.Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22 shares; 2017Q4: not reported; 2018Q1: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51 shares; 2017Q1: not reported; 2017Q2: 1 shares; 2017Q3: 61 shares; 2017Q4: not reported; 2018Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12 shares; 2017Q4: not reported; 2018Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 4 shares 4$00%-4Value filed as zero, left out of ratios.

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
BSMBLACK STONE MINERALS L P2,613,139$46.9Mshares
BSVVANGUARD BD INDEX FDS331,254$26.2Mshares
VOEVANGUARD INDEX FDS82,654$9.22Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR198,014$7.27Mshares
MSFTMICROSOFT CORP68,069$5.82Mshares
XOMEXXON MOBIL CORP62,092$5.19Mshares
PEPPEPSICO INC40,967$4.91Mshares
KOCOCA COLA CO94,075$4.32Mshares
PFEPFIZER INC72,867$2.64Mshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)46,506$2.3Mshares
VEAVANGUARD TAX-MANAGED FDS51,317$2.3Mshares
MOALTRIA GROUP INC31,381$2.24Mshares
GOOGLALPHABET INC1,975$2.08Mshares
WFCWELLS FARGO & CO33,042$2Mshares
DUKDUKE ENERGY CORP NEW20,583$1.73Mshares
HDHOME DEPOT INC7,423$1.41Mshares
CCICROWN CASTLE INC12,590$1.4Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP10,781$1.38Mshares
NGGNATIONAL GRID PLC21,573$1.27Mshares
VOTVANGUARD INDEX FDS9,441$1.21Mshares
GOOGALPHABET INC1,013$1.06Mshares
CRMSALESFORCE INC9,659$987Kshares
VBKVANGUARD INDEX FDS5,883$946Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS12,257$943Kshares
HONHONEYWELL INTL INC4,640$712Kshares
WELLWELLTOWER INC10,951$698Kshares
VTRVENTAS INC11,451$687Kshares
NKENIKE INC10,233$640Kshares
AMTAMERICAN TOWER CORP4,321$617Kshares
TMOTHERMO FISHER SCIENTIFIC INC3,135$595Kshares
BABAALIBABA GROUP HLDG LTD3,366$580Kshares
PRAXAIR INCPRAXAIR INC3,423$529Kshares
GSGOLDMAN SACHS GROUP INC2,044$521Kshares
VNQVANGUARD INDEX FDS6,064$503Kshares
HLTHILTON WORLDWIDE HLDGS INC6,110$488Kshares
HUNHUNTSMAN CORP13,793$459Kshares
AAGILENT TECHNOLOGIES INC6,330$424Kshares
WMWASTE MGMT INC DEL4,578$395Kshares
VBRVANGUARD INDEX FDS2,949$392Kshares
FISVFISERV INC2,978$391Kshares
COPCONOCOPHILLIPS7,084$389Kshares
PRICELINE GRP INCPRICELINE GRP INC220$382Kshares
MONSANTO CO NEWMONSANTO CO NEW3,201$374Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,014$356Kshares
MELIMERCADOLIBRE INC1,105$348Kshares
VYMVANGUARD WHITEHALL FDS3,969$340Kshares
CSXCSX CORP6,066$334Kshares
TSCOTRACTOR SUPPLY CO3,745$280Kshares
WATWATERS CORP1,445$279Kshares
BNDVANGUARD BD INDEX FDS3,395$277Kshares
WEXWEX INC1,950$275Kshares
TRSTRIMAS CORP8,850$237Kshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.3,465$234Kshares
LOWLOWES COS INC2,466$229Kshares
CPRTCOPART INC5,270$228Kshares
SUNSUNOCO LP/SUNOCO FIN CORP7,200$204Kshares
PRUPRUDENTIAL FINL INC1,572$181Kshares
MULTI-COLORMULTI-COLOR2,387$179Kshares
ENVESTNET INCENVESTNET INC3,525$176Kshares
WABCO HLDGS INCWABCO HLDGS INC1,213$174Kshares
CORESITE RLTY CORPCORESITE RLTY CORP1,500$171Kshares
CASYCASEYS GEN STORES INC1,490$167Kshares
SBNYSIGNATURE BANK1,182$162Kshares
MNROMONRO INC2,755$157Kshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC4,959$157Kshares
ROSTROSS STORES INC1,936$155Kshares
HSBCHSBC HLDGS PLC2,970$153Kshares
RLIRLI CORP2,508$152Kshares
MICROSEMI CORPMICROSEMI CORP2,949$152Kshares
TPRTAPESTRY INC3,415$151Kshares
VANTIV INCVANTIV INC1,873$138Kshares
MSMORGAN STANLEY2,604$137Kshares
NWLNEWELL BRANDS INC4,379$135Kshares
INGING GROEP N.V.6,971$129Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP3,045$127Kshares
SLMSLM CORP10,784$122Kshares
MCHPMICROCHIP TECHNOLOGY INC.1,369$120Kshares
DEDEERE & CO741$116Kshares
TJXTJX COS INC NEW1,523$116Kshares
ALLEALLEGION PLC1,392$111Kshares
CALGON CARBON CORPCALGON CARBON CORP5,196$111Kshares
ARMKARAMARK2,441$104Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.012,510$103Kshares
HIHILLENBRAND INC2,200$98Kshares
VECTREN CORPVECTREN CORP1,500$98Kshares
KNKNOWLES CORP6,354$93Kshares
EPAMEPAM SYS INC850$91Kshares
CNKCINEMARK HLDGS INC2,540$88Kshares
ENSENERSYS1,244$87Kshares
JBHTHUNT J B TRANS SVCS INC748$86Kshares
ALAIR LEASE CORP1,763$85Kshares
RYROYAL BK CDA1,025$84Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS4,049$84Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC1,595$84Kshares
ENRENERGIZER HLDGS INC1,737$83Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP3,385$83Kshares
HMS HLDGS CORPHMS HLDGS CORP4,872$83Kshares
NOBLE ENERGY INCNOBLE ENERGY INC2,801$82Kshares
SHIRE PLCSHIRE PLC527$82Kshares
CBCHUBB LIMITED555$81Kshares

How Q1 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642140-18-000002 base2018-05-03acceptance time not in the bulk data set