Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership35,888 shares
Latest Disclosed Value $ 2,100,890
Commonwealth Equity Services, Llc reports 7.06% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 35,888 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,783,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 38,614 shares of Zions Bancorporation, National Association. This represents a change in shares of -7.06% during the quarter. The current value of the position is $1,848,232 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)
2026-02-12 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 35,888 -2,726 -7.06 2,101 104,900.00
2025-10-22 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 38,614 -1,753 -4.34 2 0.00 0.0028
2025-08-06 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 40,367 4,468 12.45 2 100.00 0.0028
2025-05-09 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 35,899 -2,903 -7.48 2 -50.00 0.0025
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 38,802 -724 -1.83 2 100.00 0.0031
2024-10-18 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 39,526 -13,214 -25.05 2 -50.00 0.0028
2024-07-31 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 52,740 -4,757 -8.27 2 0.00 0.0036
2024-04-29 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 57,497 2,285 4.14 2 0.00 0.0041
2024-02-06 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 55,212 1,860 3.49 2 100.00 0.0044
2023-10-23 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 53,352 1,762 3.42 2 0.00 0.0039
2023-08-10 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 51,590 21,063 69.00 1 0.0028
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 30,527 21,079 223.11 1 0.0019
2023-02-07 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,448 610 6.90 0 -100.00 0.0011
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,838 -124 -1.38 449 -1.54 0.0012
2022-07-19 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,962 -13,542 -60.18 456 -69.08 0.0012
2022-05-04 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 22,504 14,037 165.78 1,475 176.22 0.0034
2022-01-31 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,467 -312 -3.55 534 -1.66 0.0012
2021-10-29 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,779 -221 -2.46 543 14.32 0.0014
2021-08-11 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,000 207 2.35 475 -1.66 0.0012
2021-05-04 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,793 -2,193 -19.96 483 1.26 0.0014
2021-02-11 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 10,986 -192 -1.72 477 46.32 0.0014
2020-11-05 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 11,178 -2,609 -18.92 326 -30.34 0.0011
2020-08-12 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 13,787 1,803 15.05 468 46.25 0.0018
2020-05-11 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,984 -113 -0.93 320 -49.04 0.0015
2020-02-05 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 12,097 -398 -3.19 628 12.95 0.0024
2019-10-30 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 12,495 3,298 35.86 556 31.75 0.0024
2019-07-19 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,197 -3,148 -25.50 422 -24.64 0.0019
2019-05-13 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,345 4,679 61.04 560 79.49 0.0026
2019-02-11 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,666 -4,781 -38.41 312 -50.00 0.0017
2018-11-06 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 12,447 -3,099 -19.93 624 -23.81 0.0030
2018-07-31 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 15,546 3,324 27.20 819 27.17 0.0043
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 12,222 5,846 91.69 644 98.77 0.0035
2018-02-12 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 6,376 6,376 324 0.0018
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.