Zions Bancorporation 13F Holdings · last filed Q3 2018
Zions Bancorporation reported 809 securities worth $420.31M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: VTI (16.92%), VEU (16.89%), VIG (11.72%). Among its top 25 positions this quarter: 14 new, 3 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | $71.1M | 16.92% | 475,157 | New |
| 2 | VEU | Vanguard FTSE All-World Ex-U | $71.0M | 16.89% | 1.4M | New |
| 3 | VIG | Vanguard Dividend Apprec ETF | $49.3M | 11.72% | 445,009 | New |
| 4 | BSM | Black Stone Minerals LP | $47.6M | 11.32% | 2.6M | Hold |
| 5 | MSFT | Microsoft Corp | $6.4M | 1.53% | 56,281 | New |
| 6 | NTRA | Natera Inc | $6.3M | 1.50% | 263,935 | New |
| 7 | XOM | Exxon Mobil Corp | $5.3M | 1.26% | 62,142 | Added |
| 8 | AAPL | Apple Inc | $4.9M | 1.17% | 21,763 | New |
| 9 | AMZN | Amazon.Com | $4.2M | 1.01% | 2,122 | New |
| 10 | VZ | Verizon Communications | $3.9M | 0.94% | 73,793 | Trimmed |
| 11 | JNJ | Johnson & Johnson | $3.6M | 0.85% | 25,995 | New |
| 12 | T | AT&T INC | $3.4M | 0.82% | 102,145 | Trimmed |
| 13 | VUG | Vanguard Growth ETF | $3.1M | 0.74% | 19,406 | New |
| 14 | STPZ | PIMCO 1-5 Year US TIPS Index F | $2.7M | 0.64% | 52,306 | Trimmed |
| 15 | VTV | Vanguard Value ETF | $2.7M | 0.64% | 24,430 | New |
| 16 | JPM | JPMorgan Chase & Co | $2.5M | 0.60% | 22,205 | Trimmed |
| 17 | JNK | SPDR Barclays High Yield Bond | $2.3M | 0.56% | 64,852 | Trimmed |
| 18 | MO | Altria Group Inc | $2.3M | 0.54% | 37,665 | Added |
| 19 | PG | Procter & Gamble CO. | $2.2M | 0.53% | 26,766 | New |
| 20 | BP | BP PLC Spons ADR (United King | $2.1M | 0.50% | 45,437 | New |
| 21 | PM | Philip Morris International | $2.1M | 0.50% | 25,941 | New |
| 22 | V | Visa Inc-Class A Shares | $2.1M | 0.50% | 13,964 | Trimmed |
| 23 | BA | Boeing CO. | $2.0M | 0.48% | 5,475 | New |
| 24 | DUK | Duke Energy Corp | $1.8M | 0.43% | 22,745 | Added |
| 25 | GOOGL | Alphabet Inc | $1.8M | 0.43% | 1,514 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR