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Zions Bancorporation

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

Zions Bancorporation reported $145,579,000 across 464 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09. Its ten largest share positions make up 52.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000003

Period
2018-06-30
Reported value
$146M
Holdings
464
Top 10 weight
52.75%
New
228
Sold out
304

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSMnew+2,613,685$48.3M
XOMnew+61,816$5.11M
VZnew+83,915$4.22M
SPDR SERIES TRUST BLOOMBERG…new+110,525$3.92M
MOnew+34,419$1.96M

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
VEUexited-1,420,759-$77.2M
VTIexited-424,798-$57.7M
IWPexited-350,717-$43.1M
IWSexited-465,803-$40.3M
VIGexited-370,602-$37.5M

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 464 share positions

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F1,420,759$77.2Mshares
VTIVANGUARD INDEX FDS424,798$57.7Mshares
IWPISHARES TR350,717$43.1Mshares
IWSISHARES TR465,803$40.3Mshares
VIGVANGUARD SPECIALIZED FUNDS370,602$37.5Mshares
IGIBISHARES TR228,185$24.5Mshares
IWFISHARES TR146,725$20Mshares
IWDISHARES TR121,732$14.6Mshares
IWNISHARES TR70,902$8.64Mshares
JNJJOHNSON & JOHNSON54,329$6.96Mshares
IWOISHARES TR26,193$4.99Mshares
CATCATERPILLAR INC21,797$3.21Mshares
PGPROCTER & GAMBLE CO40,048$3.17Mshares
VUGVANGUARD INDEX FDS19,406$2.75Mshares
IVVISHARES TR9,761$2.59Mshares
VTVVANGUARD INDEX FDS24,430$2.52Mshares
PMPHILIP MORRIS INTL INC20,939$2.08Mshares
INTCINTEL CORP37,251$1.94Mshares
KMBKIMBERLY-CLARK CORP16,824$1.85Mshares
VWOVANGUARD INTL EQUITY INDEX F39,250$1.84Mshares
TMTOYOTA MOTOR CORP12,154$1.58Mshares
IBMINTERNATIONAL BUSINESS MACHS9,605$1.47Mshares
ZIONZIONS BANCORPORATION NATL AS27,537$1.45Mshares
SCHASCHWAB STRATEGIC TR20,000$1.38Mshares
GISGENERAL MILLS INC26,730$1.2Mshares
SOSOUTHERN CO24,841$1.11Mshares
AGZISHARES TR9,776$1.09Mshares
MDLZMONDELEZ INTL INC24,769$1.03Mshares
GENERAL ELEC COGENERAL ELEC CO74,383$1Mshares
PSXPHILLIPS 669,811$941Kshares
UPSUNITED PARCEL SVCS INC8,372$876Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L13,700$799Kshares
WMTWALMART INC8,883$790Kshares
SHYISHARES TR8,725$729Kshares
PEGPUBLIC SVC ENTERPRISE GROUP14,025$705Kshares
EMREMERSON ELEC CO10,198$696Kshares
NOCNORTHROP GRUMMAN CORP1,957$683Kshares
SLBSLB LIMITED9,205$596Kshares
IWMISHARES TR3,851$585Kshares
BMYBRISTOL-MYERS SQUIBB CO9,133$577Kshares
SCHESCHWAB STRATEGIC TR20,000$574Kshares
PFFISHARES TR15,095$567Kshares
LUVSOUTHWEST AIRLS CO9,844$564Kshares
BTIBRITISH AMERN TOB PLC9,689$559Kshares
IJHISHARES TR2,701$507Kshares
GDGENERAL DYNAMICS CORP2,262$500Kshares
IJRISHARES TR6,442$496Kshares
EAELECTRONIC ARTS INC3,953$479Kshares
CLCOLGATE PALMOLIVE CO6,370$457Kshares
TIPISHARES TR4,032$456Kshares
SNPSSYNOPSYS INC5,120$426Kshares
IPINTERNATIONAL PAPER CO7,715$412Kshares
DISDISNEY WALT CO4,095$411Kshares
FITBFIFTH THIRD BANCORP12,352$392Kshares
OKEONEOK INC NEW6,719$382Kshares
SHWSHERWIN WILLIAMS CO954$374Kshares
ILMNILLUMINA INC1,557$368Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP3,094$345Kshares
EFAISHARES TR4,844$338Kshares
EIXEDISON INTL4,884$311Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL7,931$307Kshares
GELGENESIS ENERGY L P14,760$291Kshares
WYNNWYNN RESORTS LTD1,549$282Kshares
XILINX INCXILINX INC3,866$279Kshares
TDYTELEDYNE TECHNOLOGIES INC1,482$277Kshares
CCITIGROUP INC4,042$273Kshares
MCDMCDONALDS CORP1,743$273Kshares
CMICUMMINS INC1,682$273Kshares
UEICUNIVERSAL ELECTRS INC5,192$270Kshares
SPLUNK INCSPLUNK INC2,700$266Kshares
WWDWOODWARD INC3,660$262Kshares
AGGISHARES TR2,432$261Kshares
SYYSYSCO CORP4,174$251Kshares
BXPBXP INC1,972$243Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,743$243Kshares
DVYISHARES TR2,500$238Kshares
VFCV F CORP3,176$235Kshares
IARTINTEGRA LIFESCIENCES HLDGS C4,240$235Kshares
QCOMQUALCOMM INC4,194$232Kshares
CRLCHARLES RIV LABS INTL INC2,105$225Kshares
EGBNEAGLE BANCORPORATION INC3,625$217Kshares
PNCPNC FINL SVCS GROUP INC1,416$214Kshares
SPGSIMON PPTY GROUP INC NEW1,379$213Kshares
LKQLKQ CORP5,551$211Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,110$210Kshares
HALHALLIBURTON CO4,481$210Kshares
IDXXIDEXX LABS INC1,099$210Kshares
ELLAUDER ESTEE COS INC1,399$209Kshares
USBUS BANCORP3,978$201Kshares
PAAPLAINS ALL AMERN PIPELINE L9,114$201Kshares
TYLTYLER TECHNOLOGIES INC944$199Kshares
WABWABTEC2,420$197Kshares
LSTRLANDSTAR SYS INC1,793$197Kshares
DORMDORMAN PRODS INC2,834$188Kshares
CVSCVS HEALTH CORP2,917$182Kshares
EEMISHARES TR3,756$181Kshares
NORDSTROM INCNORDSTROM INC3,659$177Kshares
CLHCLEAN HARBORS INC3,605$176Kshares
RSRELIANCE INC2,046$175Kshares
ALERIAN MLP ETFALERIAN MLP ETF18,625$175Kshares
UNFIUNITED NAT FOODS INC4,024$173Kshares
FULFULLER H B CO3,485$173Kshares
TXNTEXAS INSTRS INC1,576$164Kshares
MIDDMIDDLEBY CORP1,258$156Kshares
FFIVF5 INC1,077$156Kshares
SCHWCHARLES SCHWAB CORP (THE)2,741$143Kshares
MTDRMATADOR RES CO4,740$142Kshares
NVONOVO-NORDISK A S2,791$137Kshares
TXTTEXTRON INC2,320$137Kshares
HYGISHARES TR1,526$131Kshares
BSXBOSTON SCIENTIFIC CORP4,662$127Kshares
DHRDANAHER CORP DEL1,254$123Kshares
STERICYCLE INCSTERICYCLE INC2,079$122Kshares
CMSCMS ENERGY CORP2,620$119Kshares
LLYELI LILLY & CO1,505$116Kshares
MKCMCCORMICK & CO INC1,079$115Kshares
IXORIX CORP1,265$114Kshares
FLIR SYS INCFLIR SYS INC2,275$114Kshares
PAYXPAYCHEX INC1,837$113Kshares
VOVANGUARD INDEX FDS700$108Kshares
MGAMAGNA INTL INC1,923$108Kshares
PowerShares CEF Income Comp…PowerShares CEF Income Composite4,692$108Kshares
TIME WARNER INCTIME WARNER INC1,130$107Kshares
IWRISHARES TR503$104Kshares
GNTXGENTEX CORP4,495$103Kshares
SSTKSHUTTERSTOCK INC2,045$98Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC1,140$98Kshares
XLISELECT SECTOR SPDR TR1,300$97Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO14,133$94Kshares
VBVANGUARD INDEX FDS600$88Kshares
NSCNORFOLK SOUTHN CORP649$88Kshares
SAPSAP SE822$86Kshares
MMIMARCUS & MILLICHAP INC2,292$83Kshares
WAGEWORKS INCWAGEWORKS INC1,830$83Kshares
HXLHEXCEL CORP NEW1,271$82Kshares
PHPARKER-HANNIFIN CORP473$81Kshares
COLDAMERICOLD REALTY TRUST INC4,243$81Kshares
GNRCGENERAC HLDGS INC1,775$81Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO467$80Kshares
TCF FINL CORPTCF FINL CORP3,474$79Kshares
TIFFANY & CO NEWTIFFANY & CO NEW800$78Kshares
VGKVANGUARD INTL EQUITY INDEX F1,324$77Kshares
IDAIDACORP INC876$77Kshares
MRSHMARSH & MCLENNAN COS INC917$76Kshares
RMBSRAMBUS INC DEL5,654$76Kshares
CVLTCOMMVAULT SYS INC1,337$76Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP1,398$76Kshares
XLVSELECT SECTOR SPDR TR900$73Kshares
VVVANGUARD INDEX FDS600$73Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC1,072$73Kshares
BRKRBRUKER CORP2,420$72Kshares
XLYSELECT SECTOR SPDR TR700$71Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL2,877$71Kshares
ITWILLINOIS TOOL WKS INC442$69Kshares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV4,374$69Kshares
EATBRINKER INTL INC1,851$67Kshares
CELGENE CORPCELGENE CORP745$66Kshares
SYKSTRYKER CORPORATION398$64Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP1,145$63Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC901$59Kshares
SYMANTEC CORPSYMANTEC CORP2,268$59Kshares
MARMARRIOTT INTL INC NEW418$57Kshares
KRKROGER CO2,345$56Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS2,000$56Kshares
XLPSELECT SECTOR SPDR TR1,000$53Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC3,028$47Kshares
KLACKLA CORP421$46Kshares
GPIGROUP 1 AUTOMOTIVE INC627$41Kshares
PPGPPG INDS INC349$39Kshares
ITAISHARES TR192$38Kshares
PGRPROGRESSIVE CORP623$38Kshares
MASMASCO CORP949$38Kshares
BTUPEABODY ENGR CORP1,001$37Kshares
GVAGRANITE CONSTR INC641$36Kshares
CLXCLOROX CO DEL264$35Kshares
EXPDEXPEDITORS INTL WASH INC513$32Kshares
STMSTMICROELECTRONICS N V1,430$32Kshares
LNCLINCOLN NATL CORP IND442$32Kshares
BF-BBROWN FORMAN CORP584$32Kshares
IJJISHARES TR200$31Kshares
PBAPEMBINA PIPELINE CORP972$30Kshares
ARCOARCOS DORADOS HLDGS INC3,134$29Kshares
NTRSNORTHERN TR CORP274$28Kshares
DGDOLLAR GEN CORP302$28Kshares
MSIMOTOROLA SOLUTIONS INC268$28Kshares
CCLCARNIVAL CORP421$28Kshares
MACMACERICH CO490$27Kshares
FASTFASTENAL CO469$26Kshares
TSNTYSON FOODS INC356$26Kshares
CAJPYCANON INC-SPONS ADR706$26Kshares
KYOCYKYOCERA CORP ADR(RP 1 SHS)453$26Kshares
LENLENNAR CORP419$25Kshares
GRFSGRIFOLS S A1,192$25Kshares
FEFIRSTENERGY CORP700$24Kshares
CCCHEMOURS CO491$24Kshares
CAECAE INC1,296$24Kshares
KKELLANOVA370$24Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS203$24Kshares
CFGCITIZENS FINL GROUP INC538$23Kshares
DLTRDOLLAR TREE INC236$22Kshares
ROPROPER TECHNOLOGIES INC79$22Kshares
SEICSEI INVTS CO292$22Kshares
IDVISHARES TR668$22Kshares
LIILENNOX INTL INC100$20Kshares
RELXRELX PLC947$20Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN503$20Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC1,087$20Kshares
CAGCONAGRA BRANDS INC523$19Kshares
LVSLAS VEGAS SANDS CORP259$19Kshares
PNWPINNACLE WEST CAP CORP236$19Kshares
CBS CORP NEWCBS CORP NEW375$19Kshares
SJMSMUCKER J M CO144$18Kshares
RLRALPH LAUREN CORP165$18Kshares
CMACOMERICA INC176$17Kshares
NUENUCOR CORP285$17Kshares
DRIDARDEN RESTAURANTS INC198$17Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP975$17Kshares
GWWWW GRAINGER INC57$16Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS2,442$16Kshares
MPWRMONOLITHIC PWR SYS INC141$16Kshares
HSICSCHEIN HENRY INC240$16Kshares
RSGREPUBLIC SVCS INC222$15Kshares
CECELANESE CORP DEL146$15Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC158$15Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST366$15Kshares
XEROX CORPXEROX CORP529$15Kshares
STLDSTEEL DYNAMICS INC310$14Kshares
KMXCARMAX INC218$14Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC232$14Kshares
URIUNITED RENTALS INC73$13Kshares
HSYHERSHEY CO133$13Kshares
CFCF INDUSTRIES HOLD354$13Kshares
DLRDIGITAL RLTY TR INC121$13Kshares
TECKTECK RESOURCES LTD513$13Kshares
UHSUNIVERSAL HLTH SVCS INC111$13Kshares
BENFRANKLIN TEMPLETON INC374$13Kshares
SNASNAP ON INC78$12Kshares
RYAAYRYANAIR HOLDINGS PLC98$12Kshares
COTYCOTY INC644$12Kshares
CERNER CORPCERNER CORP195$11Kshares
STATOIL ASASTATOIL ASA464$11Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP421$11Kshares
FMCFMC CORP132$10Kshares
PVHPVH CORPORATION69$10Kshares
AOSSMITH A O CORP153$10Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS416$10Kshares
PIIPOLARIS INC81$9Kshares
RGAREINSURANCE GROUP AMER INC58$9Kshares
GTGOODYEAR TIRE & RUBR CO345$9Kshares
UDRUDR INC221$8Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA59$8Kshares
FSLRFIRST SOLAR INC117$8Kshares
VNOVORNADO RLTY TR126$8Kshares
PANDORA MEDIA INCPANDORA MEDIA INC1,500$8Kshares
PANWPALO ALTO NETWORKS INC36$7Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN65$7Kshares
PHMPULTE GROUP INC215$6Kshares
EFXEQUIFAX INC52$6Kshares
VOYAVOYA FINANCIAL INC113$6Kshares
LEALEAR CORP33$6Kshares
MTDMETTLER TOLEDO INTERNATIONAL11$6Kshares
PSOPEARSON PLC566$6Kshares
GAPGAP INC204$6Kshares
CTASCINTAS CORP37$6Kshares
MARATHON OIL CORPMARATHON OIL CORP385$6Kshares
TRIPTRIPADVISOR INC154$6Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW111$6Kshares
NRGNRG ENERGY INC165$5Kshares
MATMATTEL INC375$5Kshares
EATON VANCE CORPEATON VANCE CORP98$5Kshares
L BRANDS INCL BRANDS INC121$5Kshares
MKLMARKEL GROUP INC3$4Kshares
OMCOMNICOM GROUP INC56$4Kshares
GGGGRACO INC84$4Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR317$4Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP188$4Kshares
GATXGATX CORP37$3Kshares
FNVFRANCO NEV CORP39$3Kshares
CDWCDW CORP40$3Kshares
BURLBURLINGTON STORES INC24$3Kshares
DXCMDEXCOM INC38$3Kshares
ALSNALLISON TRANSMISSION HLDGS I75$3Kshares
CAVIUM INCCAVIUM INC40$3Kshares
GHCGRAHAM HLDGS CO3$2Kshares
BROBROWN & BROWN INC76$2Kshares
XPOXPO INC20$2Kshares
BCBRUNSWICK CORP30$2Kshares
PTENPATTERSON-UTI ENERGY INC95$2Kshares
EPCEDGEWELL PERSONAL CARE CO38$2Kshares
OLEDUNIVERSAL DISPLAY CORP15$2Kshares
MFA FINL INCMFA FINL INC217$2Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC24$2Kshares
ENCANA CORPENCANA CORP227$2Kshares
KGCKINROSS GOLD CORP212$1Kshares
VETVERMILION ENERGY INC39$1Kshares
GPCGENUINE PARTS CO9$1Kshares
MTNVAIL RESORTS INC5$1Kshares
BWXTBWX TECHNOLOGIES INC20$1Kshares
HAINHAIN CELESTIAL GROUP INC46$1Kshares
PATTERSON COS INCPATTERSON COS INC62$1Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC16$1Kshares
TESARO INCTESARO INC22$1Kshares
LEN-BLENNAR CORP3$0shares
GENERAL MOLY INC COMGENERAL MOLY INC COM200$0shares

How Q2 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 0001642140-18-000003 base2018-08-09acceptance time not in the bulk data set