Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership184,540 shares
Latest Disclosed Value $ 10,633,128
Captrust Financial Advisors reports 3.78% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 184,540 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $9,114,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,810 shares of Zions Bancorporation, National Association. This represents a change in shares of 3.78% during the quarter. The current value of the position is $9,503,810 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)
2026-05-14 2026-03-31 13F ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 184,540 6,730 3.78 10,633 2.16 0.0186
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 177,810 13,111 7.96 10,409 11.70 0.0198
2025-11-19 2025-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 164,699 1,224 0.75 9,319 9.75 0.0190
2025-08-15 2025-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 163,475 5,680 3.60 8,491 7.92 0.0189
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 157,795 9,342 6.29 7,868 -2.31 0.0197
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 148,453 1,083 0.73 8,054 15.74 0.0230
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 147,370 -684 -0.46 6,959 8.36 0.0206
2024-08-15 2024-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 148,054 3,187 2.20 6,421 2.13 0.0207
2024-05-15 2024-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 144,867 -50,783 -25.96 6,287 -26.75 0.0231
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 195,650 27,561 16.40 8,583 46.37 0.0296
2023-11-15 2023-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 168,089 1,685 1.01 5,865 31.22 0.0224
2023-08-15 2023-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 166,404 1,435 0.87 4,470 -9.48 0.0176
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 164,969 615 0.37 4,938 -38.89 0.0217
2023-02-15 2022-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 164,354 -475 -0.29 8,080 -3.63 0.0407
2022-11-16 2022-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 164,829 141,675 611.88 8,383 611.03 0.0488
2022-08-23 2022-06-30 13F/A-1 ZIONS BANCORPORATION N A COM Common Stock 989701107 23,154 -123,509 -84.21 1,179 -87.74 0.0076
2022-08-16 2022-06-30 13F ZIONS BANCORPORATION N A COM COM 989701107 163,742 17,079 8,334 0.0605
2022-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 146,663 125,697 599.53 9,615 626.21 0.0622
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 20,966 466 2.27 1,324 4.33 0.0091
2021-11-16 2021-09-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 20,500 -299 -1.44 1,269 15.47 0.0105
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 20,799 -173 -0.82 1,099 -4.68 0.0102
2021-05-17 2021-03-31 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 20,972 2,798 15.40 1,153 46.13 0.0125
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 18,174 13,014 252.21 789 426.00 0.0105
2020-11-17 2020-09-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 5,160 -157,830 -96.83 150 -97.17 0.0025
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 162,990 136,091 505.93 5,305 679.00 0.0874
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 26,899 -141,754 -84.05 681 -92.30 0.0150
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 168,653 12,748 8.18 8,844 27.42 0.1395
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 155,905 -309 -0.20 6,941 -3.37 0.2437
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 156,214 9 0.01 7,183 1.27 0.2658
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 156,205 378 0.24 7,093 11.74 0.2879
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 155,827 -570 -0.36 6,348 -19.06 0.3406
2018-11-15 2018-09-30 13F ZIONS BANCORPORATION N A COM Common Stock 989701107 156,397 140,361 875.29 7,843 828.17 0.3508
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM Common Stock 989701107 16,036 441 2.83 845 5.49 0.0468
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM Common Stock 989701107 15,595 14,973 2,407.23 801 2,403.13 0.0495
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM Common Stock 989701107 622 622 32 0.0019
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM Common Stock 989701107 0 -148 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM Common Stock 989701107 148 148 6 0.0005
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.