Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership290,034 shares
Latest Disclosed Value $ 16,978,590
Alliancebernstein L.p. reports 31.22% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 290,034 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $14,324,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 221,022 shares of Zions Bancorporation, National Association. This represents a change in shares of 31.22% during the quarter. The current value of the position is $15,371,802 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 290,034 69,012 31.22 16,979 31.23 0.0046
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 221,022 -1,376 -0.62 12,939 2.82 0.0041
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 222,398 5,135 2.36 12,583 11.51 0.0040
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 217,263 -1,284,395 -85.53 11,285 -84.93 0.0037
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,501,658 -478,898 -24.18 74,873 -30.32 0.0271
2025-02-12 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,980,556 -198,292 -9.10 107,445 4.43 0.0365
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,178,848 39,894 1.87 102,885 10.91 0.0346
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,138,954 148,651 7.47 92,766 7.39 0.0323
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,990,303 203,134 11.37 86,379 10.17 0.0306
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,787,169 -43,779 -2.39 78,403 22.73 0.0302
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,830,948 -421,357 -18.71 63,882 5.60 0.0272
2023-08-15 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,252,305 -87,891 -3.76 60,497 -13.63 0.0247
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,340,196 -160,261 -6.41 70,042 -43.02 0.0300
2023-02-15 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,500,457 186,631 8.07 122,922 4.45 0.0553
2022-11-15 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,313,826 368,816 18.96 117,681 18.87 0.0570
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,945,010 99,452 5.39 99,001 -18.18 0.0452
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,845,558 88,992 5.07 120,995 9.06 0.0467
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,756,566 -201,605 -10.30 110,945 -8.45 0.0392
2021-11-10 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,958,171 -53,337 -2.65 121,191 13.98 0.0478
2021-07-30 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,011,508 -43,699 -2.13 106,328 -5.87 0.0427
2021-05-06 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,055,207 -378,143 -15.54 112,954 6.86 0.0495
2021-02-08 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,433,350 117,892 5.09 105,705 56.23 0.0499
2020-11-12 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,315,458 -1,225,099 -34.60 67,658 -43.80 0.0364
2020-08-13 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 3,540,557 343,756 10.75 120,379 40.72 0.0707
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,196,801 -1,598,035 -33.33 85,546 -65.64 0.0613
2020-02-18 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,794,836 -373,883 -7.23 248,948 8.19 0.1415
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 5,168,719 -89,044 -1.69 230,111 -4.82 0.1433
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,257,763 29,159 0.56 241,752 1.82 0.1502
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 5,228,604 275,446 5.56 237,431 17.66 0.1545
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,953,158 -85,389 -1.69 201,792 -20.14 0.1498
2018-11-08 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 5,038,547 494,929 10.89 252,683 5.55 0.1650
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 4,543,618 1,675,926 58.44 239,403 58.32 0.1666
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 2,867,692 -127,589 -4.26 151,213 -0.68 0.1093
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 2,995,281 16,954 0.57 152,250 8.35 0.1089
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 2,978,327 -137,975 -4.43 140,517 2.69 0.1052
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 3,116,302 -169,010 -5.14 136,837 -0.83 0.1058
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 3,285,312 91,786 2.87 137,983 0.39 0.1099
2017-02-13 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 3,193,526 -198,718 -5.86 137,449 30.62 0.1145
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 3,392,244 -58,918 -1.71 105,227 21.33 0.0888
2016-08-11 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 3,451,162 -45,799 -1.31 86,728 2.44 0.0747
2016-05-13 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 3,496,961 -38,482 -1.09 84,661 -12.28 0.0720
2016-02-16 2015-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 3,535,443 36,758 1.05 96,518 0.17 0.0821
2016-02-12 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 3,535,443 97,366
2015-11-13 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 3,498,685 -158,026 -4.32 96,354 -16.97 0.0827
2015-08-14 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 3,656,711 90,009 2.52 116,046 20.50 0.0959
2015-05-13 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 3,566,702 690,497 24.01 96,301 17.44 0.0781
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 2,876,205 -124,097 -4.14 82,001 -5.95 0.0681
2014-11-13 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 3,000,302 10,808 0.36 87,189 -1.03 0.0734
2014-08-13 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 2,989,494 39,615 1.34 88,100 -3.60 0.0742
2014-05-13 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 2,949,879 -276,781 -8.58 91,387 -5.47 0.0790
2014-02-13 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 3,226,660 144,337 4.68 96,671 14.38 0.0864
2013-11-14 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 3,082,323 20,859 0.68 84,517 -4.41 0.0835
2013-08-13 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 3,061,464 3,061,464 88,415 0.0939
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.