Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership10,883 shares
Latest Disclosed Value $ 627,078
Securian Asset Management, Inc reports 1.15% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 10,883 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $537,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,759 shares of Zions Bancorporation, National Association. This represents a change in shares of 1.15% during the quarter. The current value of the position is $560,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ZIONS BANCORPORATION N A COM 989701107 10,883 124 1.15 627 -0.32 0.0248
2026-02-04 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 10,759 -297 -2.69 630 0.64 0.0239
2025-10-23 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 11,056 -110 -0.99 626 7.94 0.0166
2025-07-30 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 11,166 0 0.00 580 4.14 0.0165
2025-05-01 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,166 0 0.00 557 -8.10 0.0169
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 11,166 -319 -2.78 606 11.62 0.0176
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 11,485 -291 -2.47 542 6.27 0.0156
2024-07-15 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 11,776 -407 -3.34 511 -3.41 0.0149
2024-04-26 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,183 2,836 30.34 529 28.78 0.0155
2024-02-08 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,347 -1,235 -11.67 410 11.11 0.0116
2023-10-30 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 10,582 -1,401 -11.69 369 14.95 0.0110
2023-08-07 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 11,983 -364 -2.95 322 -13.01 0.0083
2023-04-27 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,347 151 1.24 370 -38.40 0.0099
2023-02-03 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 12,196 -163 -1.32 600 0.0168
2022-10-28 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 12,359 0 0.00 1 0.0188
2022-08-04 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,359 -100 -0.80 1 0.0151
2022-05-03 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,459 -744 -5.64 1 0.0160
2022-02-10 2021-12-31 13F ZIONS BANCORPORATION COM 989701107 13,203 -197 -1.47 1 0.0154
2021-11-08 2021-09-30 13F ZIONS BANCORPORATION COM 989701107 13,400 -211 -1.55 1 0.0170
2021-08-10 2021-06-30 13F ZIONS BANCORPORATION COM 989701107 13,611 -200 -1.45 1 0.0146
2021-05-10 2021-03-31 13F ZIONS BANCORPORATION COM 989701107 13,811 -566 -3.94 1 0.0165
2021-02-08 2020-12-31 13F ZIONS BANCORPORATION COM 989701107 14,377 -452 -3.05 1 -100.00 0.0141
2020-11-04 2020-09-30 13F Zions Bancorporation COMMON STOCK 989701107 14,829 -200 -1.33 433 -15.26 0.0105
2020-08-06 2020-06-30 13F Zions Bancorporation COMMON STOCK 989701107 15,029 -1,443 -8.76 511 15.87 0.0131
2020-05-07 2020-03-31 13F Zions Bancorporation COMMON STOCK 989701107 16,472 -316 -1.88 441 -49.43 0.0124
2020-02-04 2019-12-31 13F Zions Bancorporation COMMON STOCK 989701107 16,788 -1,262 -6.99 872 8.46 0.0192
2019-11-12 2019-09-30 13F Zions Bancorporation COMMON STOCK 989701107 18,050 -642 -3.43 804 0.0184
2019-08-05 2019-06-30 13F Zions Bancorporation COMMON STOCK 989701107 18,692 -188 -1.00 1 0.23 0.0199
2019-04-26 2019-03-31 13F Zions Bancorporation COMMON STOCK 989701107 18,880 -380 -1.97 1 9.17 0.0204
2019-02-04 2018-12-31 13F Zions Bancorporation COMMON STOCK 989701107 19,260 -200 -1.03 1 -19.57 0.0211
2018-10-26 2018-09-30 13F Zions Bancorporation COMMON STOCK 989701107 19,460 -337 -1.70 1 -100.00 0.0232
2018-08-09 2018-06-30 13F Zions Bancorporation COMMON STOCK 989701107 19,797 137 0.70 1 0.00 0.0259
2018-04-30 2018-03-31 13F Zions Bancorporation COMMON STOCK 989701107 19,660 -220 -1.11 1 0.00 0.0266
2018-02-05 2017-12-31 13F Zions Bancorporation COMMON STOCK 989701107 19,880 -300 -1.49 1 6.20 0.0250
2017-11-03 2017-09-30 13F Zions Bancorporation COMMON STOCK 989701107 20,180 -28 -0.14 1 7.33 0.0247
2017-08-14 2017-06-30 13F Zions Bancorporation COMMON STOCK 989701107 20,208 -105 -0.52 1 3.99 0.0234
2017-05-11 2017-03-31 13F Zions Bancorporation COMMON STOCK 989701107 20,313 183 0.91 1 -1.50 0.0228
2017-02-10 2016-12-31 13F Zions Bancorporation COMMON STOCK 989701107 20,130 99 0.49 1 39.45 0.0232
2016-11-14 2016-09-30 13F Zions Bancorporation COMMON STOCK 989701107 20,031 326 1.65 1 25.45 0.0168
2016-08-10 2016-06-30 13F Zions Bancorporation COMMON STOCK 989701107 19,705 150 0.77 0 4.65 0.0138
2016-11-08 2016-03-31 13F/A-1 Zions Bancorporation COMMON STOCK 989701107 19,555 144 0.74 0 -10.75 0.0136
2016-05-09 2016-03-31 13F Zions Bancorporation COMMON STOCK 989701107 19,555 473
2016-11-08 2015-12-31 13F/A-1 Zions Bancorporation COMMON STOCK 989701107 19,411 446 2.35 1 1.53 0.0157
2016-02-10 2015-12-31 13F Zions Bancorporation COMMON STOCK 989701107 19,411 530
2016-11-08 2015-09-30 13F/A-1 Zions Bancorporation COMMON STOCK 989701107 18,965 44 0.23 1 -13.00 0.0171
2015-11-12 2015-09-30 13F Zions Bancorporation COMMON STOCK 989701107 18,965 522
2016-11-08 2015-06-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 18,921 215 1.15 1 18.81 0.0187
2015-08-10 2015-06-30 13F Zions Bancorporation COMMON STOCK 989701107 18,921 600
2016-11-08 2015-03-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 18,706 460 2.52 1 -2.88 0.0147
2015-04-27 2015-03-31 13F Zions Bancorporation COMMON STOCK 989701107 18,706 505
2016-11-08 2014-12-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 18,246 483 2.72 1 0.78 0.0161
2016-11-08 2014-09-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 17,763 1,420 8.69 1 7.05 0.0175
2014-10-28 2014-09-30 13F Zions Bancorporation COMMON STOCK 989701107 17,763 516
2016-11-08 2014-06-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,343 -20 -0.12 0 -4.93 0.0163
2014-08-01 2014-06-30 13F Zions Bancorporation COMMON STOCK 989701107 16,343 482
2016-11-08 2014-03-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,363 -62 -0.38 1 3.05 0.0184
2014-05-07 2014-03-31 13F Zions Bancorporation COMMON STOCK 989701107 16,363 506,926
2016-11-08 2013-12-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,425 220 1.36 0 10.81 0.0186
2014-01-23 2013-12-31 13F Zions Bancorporation COMMON STOCK 989701107 16,425 492,093
2016-11-08 2013-09-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,205 215 1.34 0 -3.90 0.0179
2013-11-08 2013-09-30 13F Zions Bancorporation COMMON STOCK 989701107 16,205 444
2016-11-08 2013-06-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 15,990 716 4.69 0 20.94 0.0187
2013-08-13 2013-06-30 13F Zions Bancorporation COMMON STOCK 989701107 15,990 462
2016-11-08 2013-03-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 15,274 -200 -1.29 0 15.41 0.0156
2016-11-08 2012-12-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 15,474 -1,099 -6.63 0 -3.22 0.0147
2016-11-08 2012-09-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,573 -78 -0.47 0 5.88 0.0153
2016-11-08 2012-06-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,651 -112 -0.67 0 -10.28 0.0152
2016-11-08 2012-03-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,763 105 0.63 0 32.84 0.0162
2016-11-08 2011-12-31 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,658 372 2.28 0 18.34 0.0138
2016-11-08 2011-09-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 16,286 16,286 0 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.