Zions Bancorporation
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 540 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSMBLACK STONE MINERALS L P | 2,613,139 | $46.9M | shares |
| BSVVANGUARD BD INDEX FDS | 331,254 | $26.2M | shares |
| VOEVANGUARD INDEX FDS | 82,654 | $9.22M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 198,014 | $7.27M | shares |
| MSFTMICROSOFT CORP | 68,069 | $5.82M | shares |
| XOMEXXON MOBIL CORP | 62,092 | $5.19M | shares |
| PEPPEPSICO INC | 40,967 | $4.91M | shares |
| KOCOCA COLA CO | 94,075 | $4.32M | shares |
| PFEPFIZER INC | 72,867 | $2.64M | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 46,506 | $2.3M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 51,317 | $2.3M | shares |
| MOALTRIA GROUP INC | 31,381 | $2.24M | shares |
| GOOGLALPHABET INC | 1,975 | $2.08M | shares |
| WFCWELLS FARGO & CO | 33,042 | $2M | shares |
| DUKDUKE ENERGY CORP NEW | 20,583 | $1.73M | shares |
| HDHOME DEPOT INC | 7,423 | $1.41M | shares |
| CCICROWN CASTLE INC | 12,590 | $1.4M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 10,781 | $1.38M | shares |
| NGGNATIONAL GRID PLC | 21,573 | $1.27M | shares |
| VOTVANGUARD INDEX FDS | 9,441 | $1.21M | shares |
| GOOGALPHABET INC | 1,013 | $1.06M | shares |
| CRMSALESFORCE INC | 9,659 | $987K | shares |
| VBKVANGUARD INDEX FDS | 5,883 | $946K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,257 | $943K | shares |
| HONHONEYWELL INTL INC | 4,640 | $712K | shares |
| WELLWELLTOWER INC | 10,951 | $698K | shares |
| VTRVENTAS INC | 11,451 | $687K | shares |
| NKENIKE INC | 10,233 | $640K | shares |
| AMTAMERICAN TOWER CORP | 4,321 | $617K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,135 | $595K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,366 | $580K | shares |
| PRAXAIR INCPRAXAIR INC | 3,423 | $529K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,044 | $521K | shares |
| VNQVANGUARD INDEX FDS | 6,064 | $503K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,110 | $488K | shares |
| HUNHUNTSMAN CORP | 13,793 | $459K | shares |
| AAGILENT TECHNOLOGIES INC | 6,330 | $424K | shares |
| WMWASTE MGMT INC DEL | 4,578 | $395K | shares |
| VBRVANGUARD INDEX FDS | 2,949 | $392K | shares |
| FISVFISERV INC | 2,978 | $391K | shares |
| COPCONOCOPHILLIPS | 7,084 | $389K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 220 | $382K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 3,201 | $374K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,014 | $356K | shares |
| MELIMERCADOLIBRE INC | 1,105 | $348K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,969 | $340K | shares |
| CSXCSX CORP | 6,066 | $334K | shares |
| TSCOTRACTOR SUPPLY CO | 3,745 | $280K | shares |
| WATWATERS CORP | 1,445 | $279K | shares |
| BNDVANGUARD BD INDEX FDS | 3,395 | $277K | shares |
| WEXWEX INC | 1,950 | $275K | shares |
| TRSTRIMAS CORP | 8,850 | $237K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 3,465 | $234K | shares |
| LOWLOWES COS INC | 2,466 | $229K | shares |
| CPRTCOPART INC | 5,270 | $228K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 7,200 | $204K | shares |
| PRUPRUDENTIAL FINL INC | 1,572 | $181K | shares |
| MULTI-COLORMULTI-COLOR | 2,387 | $179K | shares |
| ENVESTNET INCENVESTNET INC | 3,525 | $176K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 1,213 | $174K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 1,500 | $171K | shares |
| CASYCASEYS GEN STORES INC | 1,490 | $167K | shares |
| SBNYSIGNATURE BANK | 1,182 | $162K | shares |
| MNROMONRO INC | 2,755 | $157K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 4,959 | $157K | shares |
| ROSTROSS STORES INC | 1,936 | $155K | shares |
| HSBCHSBC HLDGS PLC | 2,970 | $153K | shares |
| RLIRLI CORP | 2,508 | $152K | shares |
| MICROSEMI CORPMICROSEMI CORP | 2,949 | $152K | shares |
| TPRTAPESTRY INC | 3,415 | $151K | shares |
| VANTIV INCVANTIV INC | 1,873 | $138K | shares |
| MSMORGAN STANLEY | 2,604 | $137K | shares |
| NWLNEWELL BRANDS INC | 4,379 | $135K | shares |
| INGING GROEP N.V. | 6,971 | $129K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 3,045 | $127K | shares |
| SLMSLM CORP | 10,784 | $122K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,369 | $120K | shares |
| DEDEERE & CO | 741 | $116K | shares |
| TJXTJX COS INC NEW | 1,523 | $116K | shares |
| ALLEALLEGION PLC | 1,392 | $111K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 5,196 | $111K | shares |
| ARMKARAMARK | 2,441 | $104K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,510 | $103K | shares |
| HIHILLENBRAND INC | 2,200 | $98K | shares |
| VECTREN CORPVECTREN CORP | 1,500 | $98K | shares |
| KNKNOWLES CORP | 6,354 | $93K | shares |
| EPAMEPAM SYS INC | 850 | $91K | shares |
| CNKCINEMARK HLDGS INC | 2,540 | $88K | shares |
| ENSENERSYS | 1,244 | $87K | shares |
| JBHTHUNT J B TRANS SVCS INC | 748 | $86K | shares |
| ALAIR LEASE CORP | 1,763 | $85K | shares |
| RYROYAL BK CDA | 1,025 | $84K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 4,049 | $84K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 1,595 | $84K | shares |
| ENRENERGIZER HLDGS INC | 1,737 | $83K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 3,385 | $83K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 4,872 | $83K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 2,801 | $82K | shares |
| SHIRE PLCSHIRE PLC | 527 | $82K | shares |
| CBCHUBB LIMITED | 555 | $81K | shares |
| MUSAMURPHY USA INC | 1,003 | $81K | shares |
| VMCVULCAN MATLS CO | 624 | $80K | shares |
| CNDTCONDUENT INC | 4,977 | $80K | shares |
| TDSTELEPHONE & DATA SYS INC | 2,836 | $79K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 3,287 | $77K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2,649 | $75K | shares |
| MOBILE MINI INCMOBILE MINI INC | 2,145 | $74K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 5,635 | $74K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 1,902 | $73K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 1,560 | $73K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 3,280 | $73K | shares |
| KRGKITE REALTY GROUP TRUST | 3,598 | $71K | shares |
| UBSUBS GROUP AG | 3,842 | $71K | shares |
| VDEVANGUARD WORLD FD | 712 | $70K | shares |
| HTHHILLTOP HLDGS INC | 2,769 | $70K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 7,986 | $69K | shares |
| XPERI CORPXPERI CORP | 2,845 | $69K | shares |
| TDTORONTO DOMINION BK ONT | 1,169 | $68K | shares |
| HOPEHOPE BANCORP INC | 3,734 | $68K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 446 | $67K | shares |
| SUSUNCOR ENERGY INC NEW | 1,778 | $65K | shares |
| NICENICE LTD | 697 | $64K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 346 | $64K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 750 | $63K | shares |
| COFCAPITAL ONE FINL CORP | 613 | $61K | shares |
| OPLNOPENLANE INC | 1,199 | $61K | shares |
| EBAYEBAY INC. | 1,560 | $59K | shares |
| SLFSUN LIFE FINANCIAL INC. | 1,416 | $58K | shares |
| HPQHP INC | 2,770 | $58K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 985 | $58K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,264 | $57K | shares |
| SONYSONY GROUP CORP | 1,146 | $52K | shares |
| HMCHONDA MOTOR CO LTD | 1,408 | $48K | shares |
| ALLERGAN PLCALLERGAN PLC | 292 | $48K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 996 | $48K | shares |
| YUMYUM BRANDS INC | 573 | $47K | shares |
| HUMHUMANA INC | 189 | $47K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 213 | $46K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,839 | $41K | shares |
| ESSESSEX PPTY TR INC | 162 | $39K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 580 | $38K | shares |
| TORCHMARK CORPTORCHMARK CORP | 390 | $35K | shares |
| WYWEYERHAEUSER CO | 964 | $34K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 340 | $34K | shares |
| TELFYTELEFONICA SA-SPON ADR | 3,422 | $33K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 481 | $33K | shares |
| WESTROCK COWESTROCK CO | 529 | $33K | shares |
| NMRNOMURA HLDGS INC | 5,575 | $32K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 504 | $32K | shares |
| PHGKONINKLIJKE PHILIPS N V | 816 | $31K | shares |
| VPUVANGUARD WORLD FD | 249 | $29K | shares |
| NINISOURCE INC | 1,120 | $29K | shares |
| TDGTRANSDIGM GROUP INC | 107 | $29K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 960 | $28K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 378 | $27K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 260 | $24K | shares |
| EMNEASTMAN CHEM CO | 243 | $23K | shares |
| OTEXOPEN TEXT CORP | 625 | $22K | shares |
| DTEDTE ENERGY CO | 203 | $22K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,190 | $22K | shares |
| AGRIUM INCAGRIUM INC | 195 | $22K | shares |
| NOKNOKIA CORP | 4,472 | $21K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 1,024 | $21K | shares |
| CINFCINCINNATI FINL CORP | 264 | $20K | shares |
| CVECENOVUS ENERGY INC | 2,171 | $20K | shares |
| CNPCENTERPOINT ENERGY INC | 608 | $18K | shares |
| DALDELTA AIR LINES INC | 295 | $17K | shares |
| DHID R HORTON INC | 320 | $17K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,155 | $17K | shares |
| TUTELUS CORPORATION | 447 | $17K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 134 | $16K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 190 | $16K | shares |
| AIZASSURANT INC | 152 | $15K | shares |
| QIAGEN NVQIAGEN NV | 479 | $15K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 300 | $14K | shares |
| UALUNITED AIRLS HLDGS INC | 187 | $13K | shares |
| MGMMGM RESORTS INTERNATIONAL | 391 | $13K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 410 | $13K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 155 | $13K | shares |
| KSSKOHLS CORP | 216 | $12K | shares |
| HESS CORPHESS CORP | 260 | $12K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 342 | $12K | shares |
| IRMIRON MTN INC DEL | 280 | $11K | shares |
| CCKCROWN HLDGS INC | 197 | $11K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 371 | $11K | shares |
| XL GROUP LTDXL GROUP LTD | 314 | $11K | shares |
| TOLTOLL BROTHERS INC | 211 | $10K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 367 | $10K | shares |
| NNNNNN REIT INC | 205 | $9K | shares |
| ATIATI INC | 390 | $9K | shares |
| PRGOPERRIGO CO PLC | 108 | $9K | shares |
| WTMWHITE MTNS INS GROUP LTD | 10 | $9K | shares |
| YUMCYUM CHINA HLDGS INC | 237 | $9K | shares |
| WCNWASTE CONNECTIONS INC | 113 | $8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 417 | $8K | shares |
| MAAMID-AMER APT CMNTYS INC | 74 | $7K | shares |
| ITGARTNER INC | 55 | $7K | shares |
| LWLAMB WESTON HLDGS INC | 121 | $7K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 76 | $7K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 528 | $7K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 67 | $7K | shares |
| PENNEY J C INCPENNEY J C INC | 2,106 | $7K | shares |
| BLDTOPBUILD COR | 78 | $6K | shares |
| AGNCAGNC INVT CORP | 286 | $6K | shares |
| WUWESTERN UN CO | 334 | $6K | shares |
| CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY | 72 | $6K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 770 | $6K | shares |
| MURMURPHY OIL CORP | 151 | $5K | shares |
| HRLHORMEL FOODS CORP | 148 | $5K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 130 | $5K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 142 | $5K | shares |
| DVADAVITA INC | 58 | $4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 17 | $4K | shares |
| RVTYREVVITY INC | 55 | $4K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 74 | $4K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 87 | $4K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 109 | $4K | shares |
| CSRA INCCSRA INC | 148 | $4K | shares |
| RRCRANGE RES CORP | 198 | $3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 53 | $3K | shares |
| ALKSALKERMES PLC | 62 | $3K | shares |
| SK TELECOM LTDSK TELECOM LTD | 123 | $3K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 410 | $3K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 24 | $3K | shares |
| LINE CORPLINE CORP | 64 | $3K | shares |
| TSTENARIS S A | 73 | $2K | shares |
| TRMBTRIMBLE INC | 60 | $2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 89 | $2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10 | $2K | shares |
| DOXAMDOCS LTD | 30 | $2K | shares |
| UAAUNDER ARMOUR INC | 167 | $2K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 49 | $2K | shares |
| VSTVISTRA CORP | 45 | $1K | shares |
| SABRSABRE CORP | 50 | $1K | shares |
| TFXTELEFLEX INCORPORATED | 4 | $1K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 36 | $1K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13 | $1K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 23 | $1K | shares |
| TIME INC NEWTIME INC NEW | 55 | $1K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 18 | $1K | shares |
| VVXV2X INC | 1 | $0 | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 6 | $0 | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 2 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642140-18-000002 | base | 2018-05-03 | acceptance time not in the bulk data set |