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Zions Bancorporation Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • AES: Country of operation United States; Class COM; Shares 277; Value $3,000.
  • EQT: Country of operation United States; Class COM; Shares 52; Value $3,000.
  • EPC: Country of operation United States; Class COM; Shares 38; Value $3,000.
  • FNV: Country of operation —; Class COM; Shares 39; Value $3,000.

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
AES
AES CORP
United StatesCOM277$3,0000.00%2016-09-302016-11-15+15.64%
EQT
EQT CORP
United StatesCOM52$3,0000.00%2016-09-302016-11-15+23.65%
EPC
EDGEWELL PERS CARE CO
United StatesCOM38$3,0000.00%2016-09-302016-11-15-65.42%
FNV
FRANCO NEVADA CORP
COM39$3,0000.00%2016-09-302016-11-15+254.86%
HP
HELMERICH & PAYNE INC
United StatesCOM39$3,0000.00%2016-09-302016-11-15-45.60%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG31$3,0000.00%2016-09-302016-11-15-3.12%
XYL
XYLEM INC
United StatesCOM72$3,0000.00%2016-09-302016-11-15+92.43%
ALKS
ALKERMES PLC
SHS62$3,0000.00%2016-09-302016-11-15-13.25%
ACGL
ARCH CAP GROUP LTD
ORD36$3,0000.00%2016-09-302016-11-15+260.03%
ALK
ALASKA AIR GROUP INC
United StatesCOM36$3,0000.00%2016-09-302016-11-15-39.37%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD23$3,0000.00%2016-09-302016-11-15+91.27%
SIG
SIGNET JEWELERS LIMITED
SHS38$3,0000.00%2016-09-302016-11-15+39.97%
WRB
BERKLEY W R CORP
United StatesCOM52$3,0000.00%2016-09-302016-11-15+298.62%
SPGI
S&P GLOBAL INC
United StatesCOM25$3,0000.00%2016-09-302016-11-15+227.77%
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM28$3,0000.00%2016-09-302016-11-15
FMC
F M C CORP
United StatesCOM60$3,0000.00%2016-09-302016-11-15— split 2025-10-30, ratio not on file
FFIV
F5 NETWORKS INC
United StatesCOM28$3,0000.00%2016-09-302016-11-15+251.47%
RVTY
PERKINELMER INC
United StatesCOM55$3,0000.00%2016-09-302016-11-15+172.27%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM67$3,0000.00%2016-09-302016-11-15+61.64%
RGA
REINSURANCE GROUP AMER INC
United StatesCOM25$3,0000.00%2016-09-302016-11-15+134.33%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM25$3,0000.00%2016-09-302016-11-15-27.80%
TSCO
TRACTOR SUPPLY CO
United StatesCOM47$3,0000.00%2016-09-302016-11-15+133.93%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B21$3,0000.00%2016-09-302016-11-15+42.61%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM60$3,0000.00%2016-09-302016-11-15-22.65%
MD
MEDNAX INC
United StatesCOM36$2,0000.00%2016-09-302016-11-15-60.66%
WAL
WESTERN ALLIANCE BANCORP
United StatesCOM66$2,0000.00%2016-09-302016-11-15— split 2023-03-13, ratio not on file
ALLY
ALLY FINL INC
United StatesCOM110$2,0000.00%2016-09-302016-11-15+94.20%
AN
AUTONATION INC
United StatesCOM43$2,0000.00%2016-09-302016-11-15+221.91%
CABO
CABLE ONE INC
United StatesCOM3$2,0000.00%2016-09-302016-11-15— split 2025-05-02, ratio not on file
CCJ
CAMECO CORP
COM204$2,0000.00%2016-09-302016-11-15+914.95%
CNC
CENTENE CORP DEL
United StatesCOM26$2,0000.00%2016-09-302016-11-15— split 2025-07-02, ratio not on file
STZ
CONSTELLATION BRANDS INC
United StatesCL A9$2,0000.00%2016-09-302016-11-15-32.27%
GATX
GATX CORP
United StatesGATX CORP37$2,0000.00%2016-09-302016-11-15+294.75%
GGG
GRACO INC
United StatesGRACO INC28$2,0000.00%2016-09-302016-11-15+216.58%
HXL
HEXCEL CORP
United StatesNEW COM53$2,0000.00%2016-09-302016-11-15+90.41%
MTD
METTLER TOLEDO INTERNATIONAL
COM6$2,0000.00%2016-09-302016-11-15+266.18%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM29$2,0000.00%2016-09-302016-11-15+153.56%
MUR
MURPHY OIL CORP
United StatesCOM62$2,0000.00%2016-09-302016-11-15— split 2020-03-09, ratio not on file
ORI
OLD REP INTL CORP
United StatesCOM103$2,0000.00%2016-09-302016-11-15+115.95%
BLD
TOPBUILD CORP
United StatesCOM80$2,0000.00%2016-09-302016-11-15
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM15$2,0000.00%2016-09-302016-11-15+307.75%
UE
URBAN EDGE PPTYS
United StatesCOM99$2,0000.00%2016-09-302016-11-15-29.71%
VRSK
VERISK ANALYTICS INC
United StatesCOM22$2,0000.00%2016-09-302016-11-15+104.16%
WCN
WASTE CONNECTIONS INC
COM22$2,0000.00%2016-09-302016-11-15+212.37%
DOX
AMDOCS LTD
SHS30$2,0000.00%2016-09-302016-11-15-0.45%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM25$2,0000.00%2016-09-302016-11-15+53.61%
PRGO
PERRIGO CO PLC
IrelandSHS14$2,0000.00%2016-09-302016-11-15-83.75%
RIG
TRANSOCEAN LTD
REG SHS233$2,0000.00%2016-09-302016-11-15-51.13%
AWK
AMERICAN WTR WKS CO INC
United StatesNEW COM32$2,0000.00%2016-09-302016-11-15+73.44%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM19$2,0000.00%2016-09-302016-11-15+174.10%
HOUS
REALOGY HLDGS CORP
United StatesCOM64$2,0000.00%2016-09-302016-11-15
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM26$2,0000.00%2016-09-302016-11-15+15.63%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM92$2,0000.00%2016-09-302016-11-15+1169.76%
CPT
SH BEN INT
United StatesSH BEN INT20$2,0000.00%2016-09-302016-11-15+17.58%
CTAS
CINTAS CORP
United StatesCOM14$2,0000.00%2016-09-302016-11-15+602.45%
TGNA
TEGNA INC
United StatesCOM94$2,0000.00%2016-09-302016-11-15
FAST
FASTENAL CO
United StatesCOM43$2,0000.00%2016-09-302016-11-15+378.09%
PVH
PVH CORP
United StatesCOM18$2,0000.00%2016-09-302016-11-15-31.46%
PH
PARKER HANNIFIN CORP
United StatesCOM16$2,0000.00%2016-09-302016-11-15+673.02%
PBI
PITNEY BOWES INC
United StatesCOM106$2,0000.00%2016-09-302016-11-15— split 2021-01-26, ratio not on file
AOS
SMITH A O
United StatesCOM44$2,0000.00%2016-09-302016-11-15+17.45%
UDR
UDR INC
United StatesCOM57$2,0000.00%2016-09-302016-11-15-5.67%
URI
UNITED RENTALS INC
United StatesCOM30$2,0000.00%2016-09-302016-11-15+1192.57%
VET
VERMILION ENERGY INC
COM39$2,0000.00%2016-09-302016-11-15— split 2020-03-09, ratio not on file
ENR
ENERGIZER HLDGS INC
United StatesNEW COM38$2,0000.00%2016-09-302016-11-15-56.33%
FLS
FLOWSERVE CORP
United StatesFLOWSERVE CORP39$2,0000.00%2016-09-302016-11-15+53.01%
IRM
IRON MTN INC
United StatesNew COM66$2,0000.00%2016-09-302016-11-15+197.10%
OGS
ONE GAS INC
United StatesONE GAS INC20$1,0000.00%2016-09-302016-11-15+16.75%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM15$1,0000.00%2016-09-302016-11-15+318.80%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM10$1,0000.00%2016-09-302016-11-15-73.36%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM19$1,0000.00%2016-09-302016-11-15— split 2016-10-06, ratio not on file
GHC
GRAHAM HLDGS CO
United StatesCOM3$1,0000.00%2016-09-302016-11-15+134.30%
TU
TELUS CORP
COM46$1,0000.00%2016-09-302016-11-15-50.55%
TDC
TERADATA CORP DEL
United StatesCOM34$1,0000.00%2016-09-302016-11-15-7.45%
TTEK
TETRA TECH INC
United StatesNEW COM36$1,0000.00%2016-09-302016-11-15+375.05%
WTFC
WINTRUST FINL CORP
United StatesCOM13$1,0000.00%2016-09-302016-11-15+158.21%
RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM23$1,0000.00%2016-09-302016-11-15-82.98%
SLM
SLM CORP
United StatesCOM182$1,0000.00%2016-09-302016-11-15+206.43%
NOW
SERVICENOW INC
United StatesCOM18$1,0000.00%2016-09-302016-11-15+720.85%
BRO
BROWN & BROWN INC
United StatesCOM38$1,0000.00%2016-09-302016-11-15+221.31%
BC
BRUNSWICK CORP
United StatesCOM30$1,0000.00%2016-09-302016-11-15+33.31%
CF
CF INDS HLDGS INC
United StatesCOM35$1,0000.00%2016-09-302016-11-15+375.20%
EFX
EQUIFAX INC
United StatesCOM10$1,0000.00%2016-09-302016-11-15+4.64%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM21$1,0000.00%2016-09-302016-11-15+311.88%
EXPE
EXPEDIA INC DEL
United StatesCOM11$1,0000.00%2016-09-302016-11-15+128.18%
FCPT
FOUR CORNERS PPTY TR INC
United StatesFOUR CORNERS PPTY TR INC65$1,0000.00%2016-09-302016-11-15+3.28%
PODD
INSULET CORP
United StatesCOM36$1,0000.00%2016-09-302016-11-15+224.47%
JLL
JONES LANG LASALLE INC
United StatesCOM8$1,0000.00%2016-09-302016-11-15+173.31%
NWS
NEWS CORP
United StatesNEW CL B26$00.00%2016-09-302016-11-15+121.52%
DNOW
NOW INC
United StatesCOM22$00.00%2016-09-302016-11-15-26.69%
AMCX
AMC NETWORKS INC
United StatesCL A7$00.00%2016-09-302016-11-15-77.75%
ASIX
ADVANSIX INC
United StatesCOM22$00.00%2016-09-302016-11-15-3.50%
MUSA
MURPHY USA INC
United StatesCOM9$00.00%2016-09-302016-11-15+611.07%
VVX
VECTRUS INC
United StatesCOM1$00.00%2016-09-302016-11-15+378.00%
BBU
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP
COM2$00.00%2016-09-302016-11-15
PRTA
PROTHENA CORP PLC
IrelandSHS6$00.00%2016-09-302016-11-15— split 2018-04-23, ratio not on file
UA
UNDER ARMOUR INC CL C
United StatesCL C2$00.00%2016-09-302016-11-15-87.54%
NGVT
INGEVITY CORP
United StatesCOM31$00.00%2016-09-302016-11-15+54.14%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM13$00.00%2016-09-302016-11-15+1038.06%

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