Zions Bancorporation current holdings: USA ETF
Zions Bancorporation reported $0.36 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VEU, BSV, VIG.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 1,604,503; Value $71,762,000.
- BSV: Country of operation —; Class VANGUARD BD INDEX FD INC SHORT TRM BOND; Shares 669,479; Value $54,027,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 383,882; Value $31,919,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 277,430; Value $30,547,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,604,503 | $71,762,000 | 2016-09-30 | 2016-11-15 | |
|---|
BSV
VANGUARD BD INDEX FD | | VANGUARD BD INDEX FD INC SHORT TRM BOND | 669,479 | $54,027,000 | 2016-09-30 | 2016-11-15 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 383,882 | $31,919,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 277,430 | $30,547,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 210,109 | $19,363,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 189,303 | $18,434,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 236,432 | $18,147,000 | 2016-09-30 | 2016-11-15 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 339,870 | $17,894,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 118,625 | $12,355,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 210,255 | $10,242,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 87,468 | $9,237,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 236,355 | $8,678,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 67,384 | $7,501,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 65,520 | $6,860,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 44,435 | $6,613,000 | 2016-09-30 | 2016-11-15 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 24,207 | $2,718,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 30,275 | $2,634,000 | 2016-09-30 | 2016-11-15 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 65,622 | $2,471,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 11,214 | $2,440,000 | 2016-09-30 | 2016-11-15 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 16,408 | $1,896,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 16,708 | $1,778,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 19,881 | $1,689,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 43,637 | $1,633,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q843 | | CEF INC COMPST | 72,236 | $1,626,000 | 2016-09-30 | 2016-11-15 | |
|---|
BND
VANGUARD BD INDEX FD | | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,384 | $1,458,000 | 2016-09-30 | 2016-11-15 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 12,165 | $1,407,000 | 2016-09-30 | 2016-11-15 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 15,846 | $1,348,000 | 2016-09-30 | 2016-11-15 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | INC HIGH DIV YLD | 16,224 | $1,157,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 70,789 | $1,021,000 | 2016-09-30 | 2016-11-15 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 5,170 | $681,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 11,052 | $654,000 | 2016-09-30 | 2016-11-15 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 5,465 | $614,000 | 2016-09-30 | 2016-11-15 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 41,901 | $532,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 3,330 | $515,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,444 | $427,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,332 | $289,000 | 2016-09-30 | 2016-11-15 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,440 | $213,000 | 2016-09-30 | 2016-11-15 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 2,421 | $197,000 | 2016-09-30 | 2016-11-15 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,020 | $188,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 969 | $170,000 | 2016-09-30 | 2016-11-15 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 5,257 | $170,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,853 | $153,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 3,156 | $146,000 | 2016-09-30 | 2016-11-15 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 6,000 | $129,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,951 | $103,000 | 2016-09-30 | 2016-11-15 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,900 | $91,000 | 2016-09-30 | 2016-11-15 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 700 | $88,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 1,300 | $76,000 | 2016-09-30 | 2016-11-15 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 750 | $75,000 | 2016-09-30 | 2016-11-15 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 600 | $71,000 | 2016-09-30 | 2016-11-15 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 712 | $69,000 | 2016-09-30 | 2016-11-15 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 232 | $65,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 900 | $65,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 873 | $62,000 | 2016-09-30 | 2016-11-15 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 600 | $59,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 700 | $56,000 | 2016-09-30 | 2016-11-15 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 494 | $55,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 1,061 | $47,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 265 | $33,000 | 2016-09-30 | 2016-11-15 | |
|---|
AVK
ADVENT CLAYMORE CV SECS & IN | | COM | 2,010 | $29,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 200 | $27,000 | 2016-09-30 | 2016-11-15 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 249 | $27,000 | 2016-09-30 | 2016-11-15 | |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 1,779 | $25,000 | 2016-09-30 | 2016-11-15 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 285 | $24,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 400 | $20,000 | 2016-09-30 | 2016-11-15 | |
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RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 213 | $9,000 | 2016-09-30 | 2016-11-15 | |
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EZU
ISHARES TR | | MSCI EURZONE ETF | 200 | $7,000 | 2016-09-30 | 2016-11-15 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 150 | $7,000 | 2016-09-30 | 2016-11-15 | |
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SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 50 | $2,000 | 2016-09-30 | 2016-11-15 | |
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