Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,017 shares
Latest Disclosed Value $ 519,522
Coldstream Capital Management Inc reports 11.67% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,017 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $445,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,075 shares of Zions Bancorporation, National Association. This represents a change in shares of 11.67% during the quarter. The current value of the position is $464,376 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)
2026-05-08 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 9,017 942 11.67 520 9.96 0.0056
2026-02-09 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,075 -943 -10.46 473 -7.45 0.0061
2025-11-19 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,018 1,362 17.79 510 28.46 0.0069
2025-08-12 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 7,656 -463 -5.70 398 -1.73 0.0065
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,119 -473 -5.51 405 -13.30 0.0086
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,592 -210 -2.39 466 9.39 0.0099
2024-11-18 2024-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 8,802 768 9.56 426 22.41 0.0092
2024-11-18 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,802 426
2024-08-07 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,034 -822 -9.28 348 -9.37 0.0085
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,856 472 5.63 384 4.63 0.0098
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,384 -452 -5.12 368 19.16 0.0103
2023-11-02 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,836 121 1.39 308 31.62 0.0101
2023-08-03 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,715 -31,025 -78.07 234 -80.32 0.0074
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 39,740 8,599 27.61 1,189 -22.29 0.0399
2023-01-10 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 31,141 4,381 16.37 1,531 12.33 0.0560
2022-08-08 2022-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 26,760 1,854 7.44 1,362 -16.60 0.0531
2022-08-08 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 25,019 113 1,273 0.0541
2022-05-11 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 24,906 -19,217 -43.55 1,633 -41.41 0.0563
2022-02-11 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 44,123 44,123 2,787 0.0875
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -55,567 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 55,567 30,156 118.67 2,937 110.24 0.1182
2021-06-16 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 25,411 25,411 1,397 0.0818
2019-02-26 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -15,715 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 15,715 3,033 23.92 788 17.96 0.0714
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 12,682 12,682 668 0.0675
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.