Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionAmundi
Latest Disclosed Ownership36,685 shares
Latest Disclosed Value $ 2,113,790
Amundi reports 1.57% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 36,685 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,811,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,117 shares of Zions Bancorporation, National Association. This represents a change in shares of 1.57% during the quarter. The current value of the position is $1,944,305 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)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 36,685 568 1.57 2,114 -0.05 0.0002
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 36,117 -147,346 -80.31 2,114 -79.74 0.0006
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 183,463 83,081 82.76 10,434 89.79 0.0034
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 100,382 100 0.10 5,498 25.13 0.0019
2025-05-15 2025-03-31 13F ZIONS BANCORP NA COM 989701107 100,282 25,234 33.62 4,393 6.70 0.0016
2025-02-07 2024-12-31 13F ZIONS BANCORP NA COM 989701107 75,048 -172,412 -69.67 4,118 -64.77 0.0014
2024-11-13 2024-09-30 13F ZIONS BANCORP NA COM 989701107 247,460 247,460 11,685 0.0043
2024-08-14 2024-06-30 13F ZIONS BANCORP NA COM 989701107 0 -10,382 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ZIONS BANCORP NA COM 989701107 10,382 -310 -2.90 407 -13.40 0.0002
2024-02-14 2023-12-31 13F ZIONS BANCORP NA COM 989701107 10,692 -138,259 -92.82 471 -90.87 0.0002
2023-11-14 2023-09-30 13F ZIONS BANCORP NA COM 989701107 148,951 117,751 377.41 5,149 487.12 0.0025
2023-08-14 2023-06-30 13F ZIONS BANCORP NA COM 989701107 31,200 7,238 30.21 878 27.84 0.0004
2023-05-15 2023-03-31 13F ZIONS BANCORP NA COM 989701107 23,962 -812,864 -97.14 686 -98.40 0.0004
2023-02-14 2022-12-31 13F ZIONS BANCORP NA COM 989701107 836,826 -277,437 -24.90 42,954 -27.97 0.0236
2022-11-14 2022-09-30 13F ZIONS BANCORP NA COM 989701107 1,114,263 -167,627 -13.08 59,635 -4.16 0.0354
2022-09-02 2022-06-30 13F/A-1 ZIONS BANCORP NA COM 989701107 1,281,890 163,050 14.57 62,223 -11.98 0.0499
2022-08-15 2022-06-30 13F ZIONS BANCORP NA COM 989701107 1,281,890 163,050 62,223 0.0033
2022-05-16 2022-03-31 13F ZIONS BANCORP NA COM 989701107 1,118,840 -193,677 -14.76 70,689 -23.13 0.0478
2022-02-14 2021-12-31 13F ZIONS BANCORP NA COM 989701107 1,312,517 128,469 10.85 91,955 25.48 0.0583
2021-11-15 2021-09-30 13F ZIONS BANCORP NA COM 989701107 1,184,048 13,959 1.19 73,281 120,032.79 0.0513
2021-08-16 2021-06-30 13F ZIONS BANCORP NA COM 989701107 1,170,089 1,170,089 62 0.0430
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.