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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
报告期 2026-03-31 · CIK 0000109380
持仓数
1,529
前50大市值合计
$1.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 17
减持 124
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
VWO
Vanguard FTSE Emerging Markets
-$51.1M
164,607
-85%
减持
IVV
iShares Core S&P 500 ETF
-$49.0M
423,743
-11%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$32.8M
484,030
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-51%
减持
VEU
Vanguard FTSE All-World Ex-US
-$32.6M
101,664
-81%
减持
MSFT
Microsoft Corp
-$32.5M
51,764
-52%
减持
NVDA
Nvidia Corp
-$26.9M
259,020
-33%
减持
AAPL
Apple Inc
-$23.2M
109,383
-42%
减持
AMZN
Amazon.Com Inc
-$21.8M
98,190
-46%
减持
IWN
iShares Russell 2000 Value ETF
-$18.6M
34,460
-75%
减持
META
Meta Platforms Inc. Class A
-$11.4M
31,441
-29%
减持
GOOGL
Alphabet Inc Cap Stk Class A
-$10.8M
38,121
-45%
减持
TSLA
Tesla Motors Inc
-$9.5M
14,683
-56%
减持
AVGO
Broadcom Inc
-$8.9M
32,130
-41%
减持
V
Visa Inc Class A
-$8.7M
27,785
-43%
减持
JNJ
Johnson & Johnson
-$7.5M
8,284
-82%
减持
VTI
Vanguard Total Stock Market ET
-$6.7M
313,698
-2%
增持
AMT
American Tower Corp
+$5.8M
38,365
+755%
减持
—
ASML Holdings N V NY Reg Shs
-$5.7M
5,278
-56%
减持
ISRG
Intuitive Surgical Inc
-$5.6M
9,476
-46%
减持
INTU
Intuit Inc
-$5.3M
6,686
-46%
减持
GSK
GSK PLC ADR
-$5.2M
730
-99%
减持
ORCL
Oracle Corp Com
-$4.9M
26,987
-41%
减持
—
Exxon Mobil Corp
-$4.5M
38,708
-58%
减持
EQIX
Equinix Inc
-$4.5M
248
-96%
清仓
—
Amcor Plc
-$4.4M
0
-100%
减持
AVUV
American Centy Tr US Sml Cp Va
+$4.4M
543,168
-0%
减持
TSM
Taiwan Semiconductor-Spons ADR
-$4.3M
16,213
-50%
减持
IWS
iShares Russell Mid-Cap Value
+$4.3M
947,543
-0%
减持
GOOG
Alphabet Inc Cap Stk Class C
-$4.3M
24,583
-32%
减持
NFLX
Netflix Inc
-$4.3M
104,433
-32%
减持
CRM
Salesforce Inc
-$4.3M
4,086
-78%
增持
KIM
Kimco Realty Corp
+$4.1M
183,708
+12684%
减持
AEP
American Electric Power Co Inc
-$4.0M
1,526
-96%
增持
IWP
iShares Russell Mid-Cap Growth
-$4.0M
504,731
+1%
减持
TMO
Thermo Fisher Scientific Inc
-$3.8M
7,709
-41%
增持
PAYX
Paychex Inc
+$3.8M
82,291
+142%
减持
PANW
Palo Alto Networks Inc
-$3.7M
24,137
-42%
减持
GILD
Gilead Sciences Inc
-$3.6M
4,852
-86%
减持
LLY
Eli Lilly & Co
-$3.5M
3,275
-46%
减持
—
TotalEnergies SE ACT
+$3.4M
133,005
-0%
减持
SPGI
S&P Global Inc
-$3.3M
4,401
-56%
减持
BND
Vanguard Total Bond Market
-$3.2M
28,701
-60%
增持
MDLZ
Mondelez International Inc
+$3.2M
70,494
+333%
减持
CASY
Casey's Gen Stores Inc
-$3.2M
36
-99%
减持
HYD
Vaneck Vectors High-Yield Muni
-$3.1M
49,548
-54%
减持
SYK
Stryker Corp
-$3.0M
8,147
-49%
减持
CVX
Chevron Corp
+$3.0M
55,479
-1%
减持
VRTX
Vertex Pharma Inc
-$3.0M
7,301
-47%
清仓
FDV
Federated Hermes Trust ETF
-$3.0M
0
-100%
减持
RTX
RTX CORPORATION
-$2.9M
22,365
-43%
减持
PYPL
PayPal Holdings Inc
-$2.9M
1,701
-97%
减持
O
Realty Income Corp
-$2.9M
52,886
-51%
减持
ABNB
Airbnb Inc Class A
-$2.9M
23,611
-45%
增持
WEC
WEC Energy Group
+$2.8M
51,635
+71%
减持
MRVL
Marvell Technology Group Ltd
-$2.7M
846
-97%
减持
GWW
WW Grainger, Inc
-$2.7M
3,610
-45%
减持
CMG
Chipotle Mexican Grill Inc
-$2.7M
67,647
-48%
减持
JPM
JPMorgan Chase & Co
-$2.6M
12,219
-37%
减持
AGG
iShares Core US Aggregate Bond
-$2.6M
697,954
-3%
减持
NGG
National Grid PLC Sponsored AD
-$2.6M
73,003
-36%
增持
FE
Firstenergy Corp
+$2.6M
163,696
+28%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$2.6M
4,583
-52%
减持
SNPS
Synopsys Inc
-$2.5M
5,864
-43%
减持
ABBV
Abbvie Inc
-$2.5M
34,999
-21%
增持
SNY
Sanofi ADR (France)
+$2.5M
182,063
+40%
增持
CME
CME Group Inc
+$2.5M
26,722
+35%
减持
UBER
Uber Technologies Inc
-$2.4M
36,747
-41%
增持
VZ
Verizon Communications Inc
+$2.4M
175,885
+12%
减持
AMGN
Amgen Inc
-$2.4M
14,120
-38%
减持
SHW
Sherwin Williams Co.
-$2.4M
8,227
-47%
减持
MRSH
Marsh
-$2.3M
15,545
-42%
减持
—
Eaton Corp PLC
-$2.3M
13,023
-40%
减持
ING
ING Groep N.V.- S ADR (Nether
-$2.2M
1,029
-99%
减持
XEL
Xcel Energy Inc
-$2.2M
56,382
-38%
增持
PFG
Principal Financial Group
+$2.2M
25,018
+13646%
减持
MNST
Monster Beverage Corp New
-$2.2M
33,840
-45%
清仓
—
Astrazeneca PLC Spons ADR (Uni
-$2.1M
0
-100%
增持
DSGX
Descartes Sys Group Inc
+$2.0M
28,632
+14659%
减持
DEO
Diageo PLC Sponsored ADR (UK)
-$2.0M
15
-100%
减持
SAN
Banco Santander SA ADR (Spain)
-$2.0M
82,461
-67%
增持
—
Medtronic PLC Shs
+$2.0M
37,483
+192%
建仓
SCHB
Schwab US Broad Market ETF
+$2.0M
78,000
减持
MA
Mastercard Incorporated Class
-$1.9M
3,741
-43%
减持
HAE
Haemonetics Corp
-$1.8M
21,900
-42%
减持
MRCY
Mercury Sys Inc
-$1.8M
22,985
-52%
减持
GIL
Gildan Activewear Inc
-$1.8M
100
-100%
减持
MMSI
Merit Medical Systems Inc
-$1.8M
23,234
-39%
减持
VUG
Vanguard Growth ETF
-$1.7M
23,156
-4%
减持
—
AON Plc Shs Class A
-$1.7M
2,475
-65%
减持
ATEC
Alphatec Hldgs Inc
-$1.7M
108,117
-20%
增持
MRK
Merck & Co. Inc
+$1.7M
39,961
+34%
减持
PLTR
Palantir Technologies Inc Clas
-$1.6M
5,492
-60%
减持
PM
Philip Morris International
-$1.6M
32,260
-26%
建仓
CGBD
Carlyle Secured Lending Inc
+$1.6M
146,742
减持
IWO
iShares Russell 2000 Growth ET
-$1.6M
6,924
-40%
减持
RELX
RELX PLC Sponsored ADR (UK)
-$1.6M
23,062
-60%
减持
—
Technipfmc Plc
-$1.5M
50,389
-55%
减持
WWD
Woodward Inc
-$1.5M
6,788
-48%
减持
WDC
Western Digital Corp.
-$1.5M
3,640
-75%
减持
MUB
IShares National Muni Bond ETF
-$1.5M
73,674
-15%
减持
TJX
TJX Companies Inc
-$1.5M
7,259
-58%
减持
SF
Stifel Financial Corp
-$1.4M
24,673
-6%
减持
UNH
United Health Group Inc
-$1.4M
2,705
-59%
减持
MFG
Mizuho Financial Group Inc Spo
-$1.4M
1,831
-99%
减持
—
Linde PLC
-$1.4M
7,155
-38%
清仓
GIII
G-III Apparel Group
-$1.4M
0
-100%
减持
EXLS
Exlservice Holdings Inc.
-$1.4M
38,898
-36%
减持
MEDP
Medpace Holdings Inc
-$1.3M
2,951
-40%
减持
OLLI
Ollies Bargain Outlet Hldgs In
-$1.3M
20,807
-29%
减持
COST
Costco Wholesale Corp
-$1.3M
1,839
-49%
减持
PLNT
Planet Fitness Inc Class A
-$1.3M
11,892
-41%
减持
VIG
Vanguard Dividend Appreciation
-$1.3M
71,135
-6%
减持
TFC
Truist Financial Corporation
-$1.3M
138,446
-11%
减持
BMO
Bank of Montreal
-$1.3M
21,550
-33%
减持
TXN
Texas Instruments Inc.
-$1.3M
7,002
-54%
减持
IHG
Intercontinental Hotels Group
-$1.2M
4,070
-68%
减持
PFGC
Performance Food Group Co
-$1.2M
18,208
-41%
减持
PLD
Prologis Inc
-$1.2M
53,294
-17%
减持
JBTM
JBT Marel Corporation
-$1.2M
10,054
-39%
增持
ALNY
Alnylam Pharmaceuticals Inc
+$1.1M
3,640
+2376%
减持
USB
US Bancorp Del New
-$1.1M
155,814
-10%
减持
NXST
Nexstar Media Group Inc.
-$1.1M
7,711
-38%
建仓
SCHF
Schwab International Equity ET
+$1.1M
45,000
减持
—
Chubb Ltd
-$1.1M
2,067
-64%
减持
TTEK
Tetra Tech Inc
-$1.1M
48,059
-37%
减持
BURL
Burlington Stores Inc
-$1.1M
6,567
-41%
增持
ZION
Zions Bancorporation
+$1.1M
35,125
+113%
减持
DDOG
Datadog Inc
-$1.1M
6,718
-51%
减持
TECH
Bio Techne Corp
-$1.1M
19,621
-45%
减持
CACI
CACI International Inc Class A
-$1.0M
3,374
-38%
减持
NVO
Novo-Nordisk A/S-Spons ADR (De
-$1.0M
1,379
-94%
建仓
OTF
Blue Owl Technology Fin Corp
+$1.0M
83,213
减持
—
Accenture PLC Ireland Shs Clas
-$1.0M
4,839
-34%
增持
ANET
Arista Networks Inc
+$999.9K
18,893
+88%
减持
—
Stevanato Group S P A
-$999.9K
50,199
-40%
减持
ENB
Enbridge Inc
+$997.1K
169,628
-1%
减持
VCEL
Vericel Corp
-$990.2K
36,502
-39%
减持
GS
Goldman Sachs Group Inc
-$989.5K
1,190
-48%
减持
BR
Broadridge Financial Solutions
-$977.4K
1,742
-69%
减持
AMD
Advanced Micro Devices Inc
-$970.4K
6,272
-40%
减持
SBUX
Starbucks Corp
-$966.8K
2,467
-83%
减持
NOW
Servicenow Inc
-$960.2K
12,554
-15%
减持
IBM
International Business Machine
-$959.9K
2,733
-50%
减持
PNC
PNC Financial Services Group I
-$959.0K
38,590
-10%
减持
ADI
Analog Devices Inc
-$956.9K
2,996
-57%
减持
HBAN
Huntington Bancshares Inc
-$956.4K
163,285
-19%
减持
CRL
Charles River Laboratories Int
-$953.0K
5,475
-42%
建仓
AIR
AAR Corporation
+$947.7K
8,658
减持
WMT
Wal-Mart Stores, Inc.
-$935.4K
15,929
-39%
减持
ALKT
Alkami Technology Inc
-$935.0K
42,407
-39%
