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Zions Bancorporation Current Holdings: USA Stocks, 2016 Q3, Page 4

Zions Bancorporation current holdings: USA Stocks

Zions Bancorporation reported $0.15 billion in share positions in stocks (listed in the US), 499 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSM, XOMXXXX, JNJ.

  • PHM: Country of operation United States; Class COM; Shares 457; Value $9,000.
  • STM: Country of operation —; Class NY REGISTRY; Shares 1,117; Value $9,000.
  • TMUS: Country of operation United States; Class COM; Shares 209; Value $9,000.
  • TECK: Country of operation —; Class CL B; Shares 506; Value $9,000.

Form 13F-HR as filed (SEC CIK 1642140): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PHM
PULTE GROUP INC
United StatesCOM457$9,0000.01%2016-09-302016-11-15+491.32%
STM
STMICROELECTRONICS N V
NY REGISTRY1,117$9,0000.01%2016-09-302016-11-15+553.25%
TMUS
T MOBILE US INC
United StatesCOM209$9,0000.01%2016-09-302016-11-15+248.84%
TECK
TECK RESOURCES LTD
CL B506$9,0000.01%2016-09-302016-11-15+259.68%
COR
AMERISOURCEBERGEN CORP
United StatesCOM99$8,0000.01%2016-09-302016-11-15+280.79%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM72$8,0000.01%2016-09-302016-11-15+119.16%
CBRE
CBRE GROUP INC
United StatesCL A283$8,0000.01%2016-09-302016-11-15+367.62%
DHI
D R HORTON INC
United StatesD R HORTON INC271$8,0000.01%2016-09-302016-11-15+361.59%
FLR
FLUOR CORP
United StatesNEW COM155$8,0000.01%2016-09-302016-11-15— split 2020-03-19, ratio not on file
GIL
GILDAN ACTIVEWEAR INC
COM280$8,0000.01%2016-09-302016-11-15+53.09%
TSLA
TESLA MTRS INC
United StatesCOM39$8,0000.01%2016-09-302016-11-15+2494.03%
XEL
XCEL ENERGY INC
United StatesCOM202$8,0000.01%2016-09-302016-11-15+71.83%
LVS
LAS VEGAS SANDS CORP
United StatesCOM145$8,0000.01%2016-09-302016-11-15-33.40%
IVZ
INVESCO LTD
United StatesSHS258$8,0000.01%2016-09-302016-11-15-2.72%
FDS
FACTSET RESH SYS INC
United StatesCOM51$8,0000.01%2016-09-302016-11-15+60.38%
PCAR
PACCAR INC
United StatesCOM132$8,0000.01%2016-09-302016-11-15+185.28%
SNA
SNAP ON INC
United StatesSNAP ON INC50$8,0000.01%2016-09-302016-11-15+141.56%
TXT
TEXTRON INC
United StatesCOM195$8,0000.01%2016-09-302016-11-15+95.30%
FCX
FREEPORT-MCMORAN INC
United StatesCL B696$8,0000.01%2016-09-302016-11-15+551.84%
KIM
KIMCO RLTY CORP
United StatesCOM307$8,0000.01%2016-09-302016-11-15-22.56%
NAVI
NAVIENT CORP
United StatesCOM490$7,0000.00%2016-09-302016-11-15-37.32%
WMB
WILLIAMS COS INC DEL
United StatesCOM214$7,0000.00%2016-09-302016-11-15+123.33%
BCE
BCE INC
COM131$7,0000.00%2016-09-302016-11-15-56.39%
GWW
GRAINGER W W INC
United StatesCOM31$7,0000.00%2016-09-302016-11-15+455.36%
HOLX
HOLOGIC INC
United StatesCOM177$7,0000.00%2016-09-302016-11-15
MU
MICRON TECHNOLOGY INC
United StatesCOM355$7,0000.00%2016-09-302016-11-15+5890.33%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM59$7,0000.00%2016-09-302016-11-15-40.37%
VTR
VENTAS INC
United StatesCOM120$7,0000.00%2016-09-302016-11-15+23.05%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM29$7,0000.00%2016-09-302016-11-15-41.55%
WTW
WILLIS TOWERS WATSON PUB LTD
SHS54$7,0000.00%2016-09-302016-11-15+117.35%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM89$7,0000.00%2016-09-302016-11-15+247.79%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM346$7,0000.00%2016-09-302016-11-15+84.37%
CAE
CAE INC
COM517$7,0000.00%2016-09-302016-11-15+70.29%
CMA
COMERICA INC
United StatesCOM153$7,0000.00%2016-09-302016-11-15
DLTR
DOLLAR TREE INC
United StatesCOM74$7,0000.00%2016-09-302016-11-15+43.54%
WAT
WATERS CORP
United StatesCOM43$7,0000.00%2016-09-302016-11-15+179.68%
MNST
MONSTER BEVERAGE CORP
United StatesNEW COM44$6,0000.00%2016-09-302016-11-15— split 2026-07-20, ratio not on file
WYNN
WYNN RESORTS LTD
United StatesCOM68$6,0000.00%2016-09-302016-11-15-19.70%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM110$6,0000.00%2016-09-302016-11-15+104.66%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM247$6,0000.00%2016-09-302016-11-15+0.25%
FE
FIRSTENERGY CORP
United StatesCOM190$6,0000.00%2016-09-302016-11-15+31.92%
BEN
FRANKLIN RES INC
United StatesCOM172$6,0000.00%2016-09-302016-11-15-8.15%
GAP
GAP INC DEL
United StatesCOM204$6,0000.00%2016-09-302016-11-15+5.85%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM636$6,0000.00%2016-09-302016-11-15+54.87%
DB
DEUTSCHE BANK AG
NAMEN AKT491$6,0000.00%2016-09-302016-11-15+208.90%
RACE
FERRARI N V
COM128$6,0000.00%2016-09-302016-11-15+675.11%
BWA
BORGWARNER INC
United StatesBORGWARNER INC170$6,0000.00%2016-09-302016-11-15+96.77%
CTRA
CABOT OIL & GAS CORP
United StatesCOM253$6,0000.00%2016-09-302016-11-15
KMX
CARMAX INC
United StatesCOM103$6,0000.00%2016-09-302016-11-15+11.02%
EA
ELECTRONIC ARTS INC
United StatesCOM79$6,0000.00%2016-09-302016-11-15
PII
POLARIS INDS INC
United StatesCOM81$6,0000.00%2016-09-302016-11-15-32.15%
FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP
United StatesCOM146$6,0000.00%2016-09-302016-11-15+66.57%
MAN
MANPOWERGROUP INC
United StatesCOM70$5,0000.00%2016-09-302016-11-15-21.73%
NVR
NVR INC
United StatesCOM3$5,0000.00%2016-09-302016-11-15+280.19%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM57$5,0000.00%2016-09-302016-11-15-35.29%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM218$5,0000.00%2016-09-302016-11-15+21.09%
IT
GARTNER INC
United StatesCOM55$5,0000.00%2016-09-302016-11-15+110.12%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM146$5,0000.00%2016-09-302016-11-15— split 2025-05-07, ratio not on file
MHK
MOHAWK INDS INC
United StatesCOM21$5,0000.00%2016-09-302016-11-15-37.69%
WEX
WEX INC
United StatesCOM40$5,0000.00%2016-09-302016-11-15+58.63%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK165$5,0000.00%2016-09-302016-11-15-21.10%
KLAC
KLA-TENCOR CORP
United StatesCOM66$5,0000.00%2016-09-302016-11-15+2719.25%
LEG
LEGGETT & PLATT INC
United StatesCOM110$5,0000.00%2016-09-302016-11-15
LNT
ALLIANT ENERGY CORP
United StatesCOM123$5,0000.00%2016-09-302016-11-15+67.95%
PNR
PENTAIR PLC
SHS89$5,0000.00%2016-09-302016-11-15+23.95%
AER
AERCAP HOLDINGS NV
SHS135$5,0000.00%2016-09-302016-11-15+276.98%
CHD
CHURCH & DWIGHT INC
United StatesCHURCH & DWIGHT INC100$5,0000.00%2016-09-302016-11-15+98.14%
CFG
CITIZENS FINL GROUP INC
United StatesCOM225$5,0000.00%2016-09-302016-11-15+158.56%
ED
CONSOLIDATED EDISON INC
United StatesCOM76$5,0000.00%2016-09-302016-11-15+37.22%
CCK
CROWN HOLDINGS INC
United StatesCOM94$5,0000.00%2016-09-302016-11-15+86.28%
PNW
PINNACLE WEST CAP CORP
United StatesCOM75$5,0000.00%2016-09-302016-11-15+22.91%
ETR
ENTERGY CORP
United StatesNEW COM71$5,0000.00%2016-09-302016-11-15+159.99%
WU
WESTERN UN CO
United StatesCOM234$4,0000.00%2016-09-302016-11-15-71.33%
CAH
CARDINAL HEALTH INC
United StatesCOM66$4,0000.00%2016-09-302016-11-15+188.17%
F104PAIROFF
DISCOVERY COMMUNICATNS
NEW COM SER A163$4,0000.00%2016-09-302016-11-15
L
LOEWS CORP
United StatesCOM92$4,0000.00%2016-09-302016-11-15+157.42%
FL
FOOT LOCKER INC
United StatesFOOT LOCKER INC56$4,0000.00%2016-09-302016-11-15
HOG
HARLEY DAVIDSON INC
United StatesCOM83$4,0000.00%2016-09-302016-11-15-52.80%
HSY
HERSHEY CO
United StatesCOM38$4,0000.00%2016-09-302016-11-15+68.84%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM50$4,0000.00%2016-09-302016-11-15+182.57%
IMO
IMPERIAL OIL LTD
COM113$4,0000.00%2016-09-302016-11-15+289.05%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM149$4,0000.00%2016-09-302016-11-15
KSS
KOHLS CORP
United StatesCOM90$4,0000.00%2016-09-302016-11-15-58.13%
LKQ
LKQ CORP
United StatesCOM108$4,0000.00%2016-09-302016-11-15-34.83%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD57$4,0000.00%2016-09-302016-11-15+63.55%
ESLT
ELBIT SYS LTD
ORD45$4,0000.00%2016-09-302016-11-15+634.05%
BALL
BALL CORP
United StatesCOM40$4,0000.00%2016-09-302016-11-15+38.27%
BBY
BEST BUY INC
United StatesCOM96$4,0000.00%2016-09-302016-11-15+132.45%
SEE
SEALED AIR CORP
NEW COM93$4,0000.00%2016-09-302016-11-15
CMS
CMS ENERGY CORP
United StatesCOM78$4,0000.00%2016-09-302016-11-15+51.04%
SYF
SYNCHRONY FINL
United StatesCOM158$4,0000.00%2016-09-302016-11-15+156.14%
FSLR
FIRST SOLAR INC
United StatesCOM117$4,0000.00%2016-09-302016-11-15+348.04%
RSG
REPUBLIC SVCS INC
United StatesCOM73$4,0000.00%2016-09-302016-11-15+320.06%
RHI
ROBERT HALF INTL INC
United StatesCOM101$4,0000.00%2016-09-302016-11-15-2.59%
RCI
ROGERS COMMUNICATIONS INC
CL B108$4,0000.00%2016-09-302016-11-15-27.23%
TOL
TOLL BROTHERS INC
United StatesCOM166$4,0000.00%2016-09-302016-11-15+355.06%
VOYA
VOYA FINL INC
United StatesCOM128$4,0000.00%2016-09-302016-11-15+229.94%
VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM40$3,0000.00%2016-09-302016-11-15+42.77%
NTAP
NETAPP INC
United StatesCOM95$3,0000.00%2016-09-302016-11-15+483.98%
NI
NISOURCE INC
United StatesCOM111$3,0000.00%2016-09-302016-11-15+63.09%

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