Zions Bancorporation [Rocket]

Holdings

Zions Bancorporation

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	JNK	Common	64,852	-45,673	2,338,000	-1,584,000	0.56		Hist	09/30/2018
Meta Platforms, Inc.	FB	Common	4,418	-5,783	727,000	-1,255,000	0.17	0.00	Hist	09/30/2018
Sanofi	SNY	Common	1,666	-17,674	74,000	-700,000	0.02		Hist	09/30/2018
PIMCO ETF Trust	STPZ	Common	52,306	-12,539	2,685,000	-671,000	0.64		Hist	09/30/2018
SPDR INDEX SHARES FUNDS	RWX	Common	213	-15,645	8,000	-612,000	0.00		Hist	09/30/2018
Alibaba Group Holding Ltd	BABA	ADR	3,234	-2,094	533,000	-456,000	0.13		Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	6,064	-1,873	1,763,000	-390,000	0.42		Hist	09/30/2018
FEDEX CORP	FDX	Common	2,370	-1,666	571,000	-345,000	0.14	0.00	Hist	09/30/2018
BlackRock Inc.	BLK	Common	2,135	-473	1,006,000	-295,000	0.24	0.00	Hist	09/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	73,793	-10,122	3,940,000	-281,000	0.94	0.00	Hist	09/30/2018
TRI Resources Inc.	TRGP	COM	4,468	-6,211	252,000	-277,000	0.06		Hist	09/30/2018
ServiceNow, Inc.	NOW	COM	142	-1,572	28,000	-268,000	0.01	0.00	Hist	09/30/2018
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,933	-1,044	363,000	-226,000	0.09		Hist	09/30/2018
Public Storage	PSA	Common	5,545	-203	1,118,000	-186,000	0.27	0.00	Hist	09/30/2018
NETFLIX INC	NFLX	Common	1,612	-349	603,000	-165,000	0.14	0.00	Hist	09/30/2018
3M CO	MMM	Common	7,025	-1,050	1,480,000	-109,000	0.35	0.00	Hist	09/30/2018
COSTAR GROUP, INC.	CSGP	Common	720	-194	303,000	-74,000	0.07	0.00	Hist	09/30/2018
Alphabet Inc.	GOOGL	COM	1,514	-165	1,828,000	-68,000	0.43	0.00	Hist	09/30/2018
Fidelity National Information Services, Inc.	FIS	Common	5,807	-745	633,000	-62,000	0.15	0.00	Hist	09/30/2018
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	4,011	-5,619	44,000	-61,000	0.01	0.00	Hist	09/30/2018
ORACLE CORP	ORCL	Common	17,572	-4,360	906,000	-60,000	0.22	0.00	Hist	09/30/2018
FIRST REPUBLIC BANK	FRC	COM	179	-540	17,000	-53,000	0.00		Hist	09/30/2018
American Midstream Partners, LP	AMID	Common	2,861	-4,010	18,000	-52,000	0.00	0.01	Hist	09/30/2018
Accenture plc	ACN	COM	3,443	-449	586,000	-51,000	0.14	0.00	Hist	09/30/2018
ATHENAHEALTH INC	ATHN	Common	37	-281	5,000	-46,000	0.00	0.00	Hist	09/30/2018
AETNA INC /PA/	AET	Common	619	-298	126,000	-42,000	0.03	0.00	Hist	09/30/2018
LIFE STORAGE, INC.	LSI	REIT	6	-400	1,000	-39,000	0.00	0.00	Hist	09/30/2018
FirstCash Holdings, Inc.	FCFS	STOCK	3,569	-74	293,000	-34,000	0.07	0.01	Hist	09/30/2018
Medidata Solutions, Inc.	MDSO	Common	3,330	-68	244,000	-30,000	0.06	0.01	Hist	09/30/2018
ARCH CAPITAL GROUP LTD.	ACGL	Common	6,129	-1,695	183,000	-24,000	0.04	0.00	Hist	09/30/2018
PRICE T ROWE GROUP INC	TROW	Common	2,659	-8	290,000	-20,000	0.07	0.00	Hist	09/30/2018
TC PIPELINES LP	TCLP	COMMON	6,528	-1,890	198,000	-20,000	0.05	0.01	Hist	09/30/2018
Signature Bank Corp	SBNY	Common	1,231	-21	141,000	-19,000	0.03		Hist	09/30/2018
Banco Santander, S.A.	STD	ADR	18,841	-1,951	94,000	-17,000	0.02		Hist	09/30/2018
LCI INDUSTRIES	LCII	Common	1,696	-38	140,000	-16,000	0.03	0.01	Hist	09/30/2018
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