Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership257,712 shares
Latest Disclosed Value $ 14,666,448
CI Private Wealth, LLC reports 73.17% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 257,712 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $12,728,396 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 148,819 shares of Zions Bancorporation, National Association. This represents a change in shares of 73.17% during the quarter. The current value of the position is $13,272,168 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 257,712 108,893 73.17 14,666 68.28 0.0204
2026-03-09 2025-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 148,819 14,601 10.88 8,715 14.76 0.0119
2026-02-19 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 253,217 118,999 8,699 0.0033
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 134,218 4,418 3.40 7,594 12.65 0.0120
2025-09-26 2025-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 129,800 -6,432 -4.72 6,742 -0.75 0.0090
2025-08-15 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 242,327 106,095 12,587 0.0133
2025-05-14 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 136,232 -1,315 -0.96 6,793 -8.98 0.0111
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 137,547 -21,314 -13.42 7,462 -0.52 0.0124
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 158,861 11,919 8.11 7,501 17.72 0.0117
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 146,942 -2,888 -1.93 6,373 -1.21 0.0111
2024-05-09 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 149,830 35,984 31.61 6,451 29.15 0.0115
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 113,846 20,721 22.25 4,994 53.71 0.0092
2023-11-03 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 93,125 15,237 19.56 3,249 55.31 0.0075
2023-08-10 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 77,888 6,220 8.68 2,092 -2.47 0.0048
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 71,668 10,879 17.90 2,145 -28.21 0.0058
2023-02-15 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 60,789 60,789 2,988 0.0109
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.