DIRECTOR OF OPERATIONS

0001642140-18-000003.txt : 20180809 0001642140-18-000003.hdr.sgml : 20180809 20180809153853 ACCESSION NUMBER: 0001642140-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zions Bancorporation CENTRAL INDEX KEY: 0001642140 IRS NUMBER: 870227400 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16882 FILM NUMBER: 181004817 BUSINESS ADDRESS: STREET 1: ONE SOUTH MAIN CITY: SALT LAKE CITY STATE: UT ZIP: 84133 BUSINESS PHONE: 800-974-8800 MAIL ADDRESS: STREET 1: ONE SOUTH MAIN CITY: SALT LAKE CITY STATE: UT ZIP: 84133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001642140 XXXXXXXX 06-30-2018 06-30-2018 Zions Bancorporation

ONE SOUTH MAIN SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-16882 N BRIAN SHRUM DIRECTOR OF OPERATIONS 801-844-7046 BRIAN SHRUM SALT LAKE CITY UT 08-09-2018 1 464 145579 false 1 0001666757 028-17310 ZB,N.A. 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Com 69331C108 24 560 SH DFND 1 560 0 0 PNM Resources Inc Com 69349H107 40 1025 SH DFND 1 1025 0 0 Ppl Corporation Com 69351T106 991 34709 SH DFND 1 34709 0 0 PRA Health Sciences Inc Com 69354M108 54 575 SH OTR 575 0 0 Pra Group Inc Com 69354N106 172 4468 SH DFND 1 4468 0 0 Pattern Energy Group Inc Com 70338P100 38 2000 SH OTR 0 2000 0 PayPal Holdings Com 70450Y103 702 8431 SH DFND 1 1657 0 6774 Penske Automotive Gr Com 70959W103 39 842 SH DFND 1 842 0 0 PIMCO 1-5 Year US TIPS Index F Com 72201R205 3288 63529 SH DFND 1 63051 478 0 PIMCO 1-5 Year US TIPS Index F Com 72201R205 68 1316 SH OTR 0 1316 0 Plains GP Holdings LP Com 72651A207 2 101 SH DFND 1 101 0 0 Polyone Corp Com 73179P106 2 41 SH DFND 1 41 0 0 Praxair Com 74005P104 626 3961 SH DFND 1 2881 0 1080 Prestige Brands Hldg Com 74112D101 137 3570 SH DFND 1 3570 0 0 T Rowe Price Group Inc Com 74144T108 310 2667 SH DFND 1 2625 0 42 Principal Financial Group Com 74251V102 19 363 SH DFND 1 363 0 0 Prologis Inc Com 74340W103 51 779 SH DFND 1 601 0 178 Prudential Plc-ADR Com 74435K204 56 1236 SH DFND 1 1082 0 154 Public Storage (REIT) Com 74460D109 1304 5748 SH DFND 1 5676 0 72 Qorvo Inc Com 74736K101 7 89 SH DFND 1 55 0 34 Quest Diagnostics Inc Com 74834L100 19 175 SH DFND 1 175 0 0 Qurate Retail Group Inc Com 74915M100 9 421 SH DFND 1 301 0 120 Range Resources Corp Com 75281A109 15 915 SH DFND 1 915 0 0 Red Robin Gourment Burgers Com 75689M101 1 23 SH DFND 1 23 0 0 Regeneron Pharmaceuticals Com 75886F107 18 51 SH DFND 1 51 0 0 Regions Financial Corp Com 7591EP100 50 2817 SH DFND 1 2817 0 0 Relx Nv - 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Spon ADR Com 83175M205 29 773 SH DFND 1 488 0 285 Sprint Corp Com 85207U105 6 1051 SH DFND 1 1051 0 0 Sterling Bancorp/DE Com 85917A100 35 1500 SH DFND 1 1500 0 0 Sumitomo Mitsui-Spons Adr Com 86562M209 58 7501 SH DFND 1 5470 0 2031 Sunoco Lp Repstg Ltd Com 86765K109 76 3031 SH DFND 1 3031 0 0 Super Micro Computer Inc Com 86800U104 40 1676 SH DFND 1 1676 0 0 Synchrony Finl Com 87165B103 19 571 SH DFND 1 571 0 0 TC Pipelines LP Com 87233Q108 218 8418 SH DFND 1 8418 0 0 Td Ameritrade Hld Cp Com 87236Y108 2 42 SH DFND 1 0 0 42 Targa Resources Corp Com 87612G101 529 10679 SH DFND 1 10679 0 0 Telecom Italia Spa-Spons ADR ( Com 87927Y102 9 1179 SH DFND 1 815 0 364 Telecom Italia S P A Com 87927Y201 0 73 SH DFND 1 73 0 0 Telus Corporation (Canada) Com 87971M103 16 447 SH DFND 1 356 0 91 Tenaris Sa-Adr Com 88031M109 7 190 SH DFND 1 190 0 0 Teradata Corp Del Com 88076W103 1 34 SH DFND 1 34 0 0 Tesla Mtrs Inc Com 88160R101 28 82 SH DFND 1 66 0 16 Tetra Tech Inc Com 88162G103 2 36 SH DFND 1 36 0 0 3M Co Com 88579Y101 1589 8075 SH DFND 1 8017 0 58 Topbuild Corp Com 89055F103 5 59 SH DFND 1 59 0 0 Transcanada Corp (Canada) Com 89353D107 40 935 SH DFND 1 726 0 209 Treehouse Foods Inc Com 89469A104 6 109 SH DFND 1 109 0 0 Twenty-First Century Fox-A Com 90130A101 245 4931 SH DFND 1 4732 0 199 21st Centy Fox Cl B Com 90130A200 41 827 SH DFND 1 827 0 0 Twitter Inc Com 90184L102 32 733 SH DFND 1 587 0 146 Ulta Beauty Inc Com 90384S303 1 5 SH DFND 1 5 0 0 Ulta Beauty Inc Com 90384S303 36 154 SH OTR 154 0 0 Ultimate Software Gr Com 90385D107 234 908 SH DFND 1 908 0 0 United Community Banks Inc Com 90984P303 38 1243 SH DFND 1 1243 0 0 United Therapeutics Com 91307C102 1 6 SH DFND 1 6 0 0 United Health Group Inc Com 91324P102 1589 6477 SH DFND 1 2593 0 3884 Unumprovident Corp Com 91529Y106 10 260 SH DFND 1 260 0 0 Urban Edge Properties Com 91704F104 2 77 SH DFND 1 77 0 0 Valeant Pharmaceuticals Inte Com 91911K102 10 428 SH DFND 1 428 0 0 Valero Refining & Marketing CO Com 91913Y100 66 594 SH DFND 1 521 0 73 Valvoline Inc Com 92047W101 40 1832 SH DFND 1 1832 0 0 Vanguard Intermediate Term B Com 921937819 77 945 SH DFND 1 945 0 0 Vanguard Energy ETF Com 92204A306 75 712 SH DFND 1 712 0 0 Vanguard Utilities ETF Com 92204A876 29 249 SH DFND 1 249 0 0 Varex Imaging Corp Com 92214X106 1 27 SH DFND 1 27 0 0 Varian Medical Systems Inc Com 92220P105 196 1721 SH DFND 1 1721 0 0 Vectren Corporation Com 92240G101 107 1500 SH OTR 0 1500 0 Vectrus Inc Com 92242T101 0 1 SH DFND 1 1 0 0 Ventas Inc Com Com 92276F100 854 14996 SH DFND 1 14996 0 0 Vereit Inc Com 92339V100 14 1838 SH DFND 1 1838 0 0 Verizon Communications Com 92343V104 4083 81164 SH DFND 1 80864 0 300 Verizon Communications Com 92343V104 138 2751 SH OTR 1473 1278 0 Verint Systems Inc Com 92343X100 40 913 SH DFND 1 913 0 0 Verisk Analytics Inc-Class A Com 92345Y106 14 132 SH DFND 1 132 0 0 Vertex Pharma Inc Com 92532F100 75 439 SH DFND 1 397 0 42 Versum Materials Inc Com 92532W103 4 109 SH DFND 1 109 0 0 Viasat INC Com 92552V100 32 492 SH DFND 1 492 0 0 Viacom Inc - Class B Com 92553P201 20 672 SH DFND 1 672 0 0 Visa Inc-Class A Shares Com 92826C839 1914 14451 SH DFND 1 4876 0 9575 Vodafone Group PLC ADR (GB) Com 92857W308 1454 59808 SH DFND 1 59136 0 672 Vodafone Group PLC ADR (GB) Com 92857W308 73 3002 SH OTR 2943 59 0 Wabco Hldgs Inc Com 92927K102 154 1312 SH DFND 1 1312 0 0 Wpp Plc-Sponsored Adr Com 92937A102 20 249 SH DFND 1 249 0 0 WEC Energy Group Com 92939U106 22 339 SH DFND 1 339 0 0 Waste Connections Inc Com 94106B101 178 2363 SH DFND 1 2363 0 0 Waste Management Inc Com 94106L109 231 2841 SH DFND 1 2809 0 32 Welltower Inc Com 95040Q104 835 13312 SH DFND 1 13312 0 0 Welltower Inc Com 95040Q104 31 500 SH OTR 0 500 0 Westrock Co Com 96145D105 21 364 SH DFND 1 364 0 0 Wex Inc Com 96208T104 395 2073 SH DFND 1 2048 0 25 Wintrust Financial Corp Com 97650W108 1 13 SH DFND 1 13 0 0 Wisdomtree Trust Com 97717W851 36 663 SH DFND 1 663 0 0 Workday Inc Com 98138H101 1 8 SH DFND 1 8 0 0 Wyndham Destinations Inc Com 98310W108 3 68 SH DFND 1 68 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 4 68 SH DFND 1 68 0 0 Xcel Energy Inc Com 98389B100 22 478 SH DFND 1 401 0 77 Xylem Inc Com 98419M100 10 151 SH DFND 1 151 0 0 Yamana Gold Corp (Canada) Com 98462Y100 3 868 SH DFND 1 868 0 0 Yum China Holdings INC Com 98850P109 19 489 SH DFND 1 489 0 0 Zayo Group Holdings INC Com 98919V105 1 29 SH DFND 1 29 0 0 Zillow Group Inc Com 98954M200 8 127 SH DFND 1 127 0 0 Zimmer Biomet Hldgs Inc Com Com 98956P102 168 1510 SH DFND 1 1479 0 31 Zimmer Biomet Hldgs Inc Com Com 98956P102 3 25 SH OTR 0 25 0 Zoetis Inc Com 98978V103 437 5124 SH DFND 1 902 0 4222 Deutsche Bank Ag Com D18190898 8 777 SH DFND 1 777 0 0 Adient PLC Com G0084W101 14 278 SH DFND 1 278 0 0 Aircastle LTD Com G0129K104 38 1845 SH DFND 1 1845 0 0 Alkermes Plc Com G01767105 3 62 SH DFND 1 62 0 0 Allegion PLC Com G0176J109 54 697 SH DFND 1 697 0 0 Allergan Plc Com G0177J108 45 272 SH DFND 1 272 0 0 Amdocs Ltd (United Kingdom) Com G02602103 2 30 SH DFND 1 30 0 0 Aon Plc Com G0408V102 21 152 SH DFND 1 122 0 30 Arch Cap Group Ltd Com G0450A105 207 7824 SH DFND 1 7824 0 0 Axis Capital Holdings Ltd Com G0692U109 51 911 SH DFND 1 911 0 0 Axalta Coating Sys L Com G0750C108 1 24 SH DFND 1 24 0 0 Accenture Plc-CL A Com G1151C101 637 3892 SH DFND 1 3749 0 143 Bunge Ltd. (Bermuda) Com G16962105 9 127 SH DFND 1 127 0 0 Coca-Cola European Partners Com G25839104 17 429 SH DFND 1 261 0 168 Delphi technologies PLC Com G2709G107 38 835 SH DFND 1 824 0 11 Eaton Corp Plc Com G29183103 47 628 SH DFND 1 595 0 33 Eaton Corp Plc Com G29183103 66 888 SH OTR 888 0 0 Everest Reins Hldgs, Inc. (Ber Com G3223R108 25 109 SH DFND 1 109 0 0 Ingersoll Rand PLC (Ireland) Com G47791101 164 1827 SH DFND 1 1827 0 0 Invesco Limited (Bermuda) Com G491BT108 217 8156 SH DFND 1 8156 0 0 Jazz Pharmaceuticals Com G50871105 9 55 SH DFND 1 17 0 38 Johnson Controls International Com G51502105 95 2850 SH DFND 1 2793 0 57 Liberty Global PLC Series C Com G5480U120 8 302 SH DFND 1 137 0 165 Medtronic Plc Com G5960L103 434 5073 SH DFND 1 5029 0 44 Michael Kors Hldgs L Com G60754101 6 83 SH DFND 1 83 0 0 Aptiv PLC Com G6095L109 27 298 SH DFND 1 264 0 34 Nielsen Holdings Plc Com G6518L108 8 252 SH DFND 1 252 0 0 Norwegian Cruise Lin Com G66721104 2 40 SH DFND 1 40 0 0 Nvent Electric Plc Com G6700G107 4 144 SH DFND 1 144 0 0 Pagseguro Digital Ltd-Cl A Com G68707101 256 9242 SH DFND 1 0 0 9242 Prothena Corp Plc Com G72800108 0 3 SH DFND 1 3 0 0 Renaissancere Holdings LTD (Be Com G7496G103 15 126 SH DFND 1 126 0 0 Seagate Technology Com G7945M107 11 194 SH DFND 1 150 0 44 Pentair Plc Com G7S00T104 6 144 SH DFND 1 144 0 0 Sensata Technologies Holding Com G8060N102 1 22 SH DFND 1 22 0 0 Signet Jewelers Limi Com G81276100 2 38 SH DFND 1 38 0 0 Sina Corp (Cayman Islands) Com G81477104 51 606 SH DFND 1 606 0 0 Steris PLC Com G84720104 224 2132 SH DFND 1 2132 0 0 Technipfmc Plc Com G87110105 15 488 SH DFND 1 312 0 176 Technipfmc Plc Com G87110105 36 1137 SH OTR 1137 0 0 White Mountains Insurance (Ber Com G9618E107 9 10 SH DFND 1 0 0 10 Willis Towers Watson Plc Com G96629103 16 103 SH DFND 1 67 0 36 Perrigo Co Plc Com G97822103 6 81 SH DFND 1 81 0 0 XL Group Ltd Com G98294104 20 366 SH DFND 1 313 0 53 Chubb Ltd Com H1467J104 62 490 SH DFND 1 447 0 43 Garmin Ltd Com H2906T109 5 76 SH DFND 1 76 0 0 Garmin Ltd Com H2906T109 91 1489 SH OTR 1489 0 0 UBS Group Ag Com H42097107 54 3503 SH DFND 1 3078 0 425 Te Connectivity Ltd Com H84989104 47 523 SH DFND 1 523 0 0 Transocean Ltd (Switzerland) Com H8817H100 3 233 SH DFND 1 233 0 0 Globant SA Com L44385109 160 2815 SH DFND 1 2815 0 0 Orion Engineered Carbons SA Com L72967109 40 1298 SH DFND 1 1298 0 0 Check Point Software Technolog Com M22465104 22 224 SH DFND 1 197 0 27 Elbit Systems LTD Com M3760D101 7 60 SH DFND 1 60 0 0 Mellanox Technologies LTD Com M51363113 1 10 SH DFND 1 10 0 0 Israel Chemicals LTD Com M5920A109 3 566 SH DFND 1 0 0 566 Aercap Holdings Nv Com N00985106 50 927 SH DFND 1 927 0 0 Asml Holdings Nv-Ny Reg Shs Com N07059210 589 2977 SH DFND 1 275 0 2702 Ferrari Nv Com N3167Y103 301 2228 SH DFND 1 140 0 2088 Fiat Chrysler Automobiles Nv Com N31738102 31 1629 SH DFND 1 1524 0 105 Lyondellbasell Indu-CL A Com N53745100 36 328 SH DFND 1 297 0 31 Mylan NV Com N59465109 10 283 SH DFND 1 283 0 0 NXP Semiconductors Inc. Com N6596X109 17 152 SH DFND 1 118 0 34 Qiagen N.V. Com N72482123 19 512 SH DFND 1 434 0 78 Yandex N V Com N97284108 34 943 SH DFND 1 943 0 0 Royal Caribbean Cruises Ltd Com V7780T103 15 147 SH DFND 1 147 0 0 Flex Ltd (Singapore) Com Y2573F102 9 672 SH DFND 1 317 0 355