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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
前 50 大持仓
标的
类型
市值
股数
占比*
IVV
iShares Core S&P 500 ETF
Com
$276.8M
423,743
23.6%
IWS
iShares Russell Mid-Cap Value
Com
$138.1M
947,543
11.7%
VTI
Vanguard Total Stock Market ET
Com
$100.6M
313,698
8.6%
AGG
iShares Core US Aggregate Bond
Com
$69.3M
697,954
5.9%
IWP
iShares Russell Mid-Cap Growth
Com
$64.7M
504,731
5.5%
AVUV
American Centy Tr US Sml Cp Va
Com
$60.0M
543,168
5.1%
NVDA
Nvidia Corp
Com
$45.2M
259,020
3.8%
IJH
iShares Core S&P Mid-Cap ETF
Com
$32.7M
484,030
2.8%
AAPL
Apple Inc
Com
$27.8M
109,383
2.4%
AMZN
Amazon.Com Inc
Com
$20.5M
98,190
1.7%
MSFT
Microsoft Corp
Com
$19.2M
51,764
1.6%
META
Meta Platforms Inc. Class A
Com
$18.0M
31,441
1.5%
VIG
Vanguard Dividend Appreciation
Com
$15.3M
71,135
1.3%
—
TotalEnergies SE ACT
Com
$12.1M
133,005
1.0%
CVX
Chevron Corp
Com
$11.5M
55,479
1.0%
GOOGL
Alphabet Inc Cap Stk Class A
Com
$11.0M
38,121
0.9%
VUG
Vanguard Growth ETF
Com
$10.1M
23,156
0.9%
NFLX
Netflix Inc
Com
$10.0M
104,433
0.9%
AVGO
Broadcom Inc
Com
$9.9M
32,130
0.8%
ENB
Enbridge Inc
Com
$9.2M
169,628
0.8%
VWO
Vanguard FTSE Emerging Markets
Com
$8.9M
164,607
0.8%
VZ
Verizon Communications Inc
Com
$8.8M
175,885
0.8%
SNY
Sanofi ADR (France)
Com
$8.8M
182,063
0.7%
V
Visa Inc Class A
Com
$8.4M
27,785
0.7%
PFE
Pfizer, Inc.
Com
$8.4M
297,962
0.7%
FE
Firstenergy Corp
Com
$8.3M
163,696
0.7%
USB
US Bancorp Del New
Com
$8.1M
155,814
0.7%
PNC
PNC Financial Services Group I
Com
$8.0M
38,590
0.7%
CME
CME Group Inc
Com
$7.9M
26,722
0.7%
BTI
British American Tobacco Spons
Com
$7.8M
133,841
0.7%
MUB
IShares National Muni Bond ETF
Com
$7.8M
73,674
0.7%
VEU
Vanguard FTSE All-World Ex-US
Com
$7.6M
101,664
0.6%
ABBV
Abbvie Inc
Com
$7.6M
34,999
0.6%
PAYX
Paychex Inc
Com
$7.6M
82,291
0.6%
GOOG
Alphabet Inc Cap Stk Class C
Com
$7.1M
24,583
0.6%
PLD
Prologis Inc
Com
$7.0M
53,294
0.6%
—
ASML Holdings N V NY Reg Shs
Com
$7.0M
5,278
0.6%
PEP
Pepsico, Inc.
Com
$6.9M
44,194
0.6%
AMT
American Tower Corp
Com
$6.6M
38,365
0.6%
—
Exxon Mobil Corp
Com
$6.6M
38,708
0.6%
IWN
iShares Russell 2000 Value ETF
Com
$6.5M
34,460
0.6%
TFC
Truist Financial Corporation
Com
$6.4M
138,446
0.5%
NGG
National Grid PLC Sponsored AD
Com
$6.2M
73,003
0.5%
WEC
WEC Energy Group
Com
$6.0M
51,635
0.5%
TRP
TC Energy Corp
Com
$5.9M
94,851
0.5%
DUK
Duke Energy Corp
Com
$5.6M
42,879
0.5%
TSM
Taiwan Semiconductor-Spons ADR
Com
$5.5M
16,213
0.5%
TSLA
Tesla Motors Inc
Com
$5.5M
14,683
0.5%
UL
Unilever Plc ADS
Com
$5.4M
95,416
0.5%
PM
Philip Morris International
Com
$5.3M
32,260
0.5%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
60%
前 6 大占比
IVV
23.6%
IWS
11.7%
VTI
8.6%
AGG
5.9%
IWP
5.5%
AVUV
5.1%
其他
39.6%
