Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership8,482 shares
Latest Disclosed Value $ 488,732
Crossmark Global Holdings, Inc. ownership in ZB1 / Zions Bancorporation, National Association

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,482 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $418,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,482 shares of Zions Bancorporation, National Association. This represents a change in shares of 0.00% during the quarter. The current value of the position is $436,823 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)
2026-05-11 2026-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,482 0 0.00 489 -1.61 0.0071
2026-02-03 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,482 -13,066 -60.64 497 -59.31 0.0071
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 21,548 247 1.16 1,219 10.22 0.0183
2025-08-08 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 21,301 191 0.90 1,106 5.13 0.0179
2025-04-30 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 21,110 6,461 44.11 1,053 0.0186
2025-01-16 2024-12-31 13F ZIONS BANCORPORATION COM 989701107 14,649 -10 -0.07 1 0.0145
2024-11-04 2024-09-30 13F ZIONS BANCORPORATION COM 989701107 14,659 6,769 85.79 1 0.0124
2024-07-29 2024-06-30 13F ZIONS BANCORPORATION COM 989701107 7,890 -900 -10.24 0 0.0065
2024-05-13 2024-03-31 13F ZIONS BANCORPORATION COM 989701107 8,790 2,089 31.17 0 0.0073
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION COM 989701107 6,701 -1,321 -16.47 0 0.0061
2023-11-08 2023-09-30 13F ZIONS BANCORPORATION COM 989701107 8,022 -1,296 -13.91 0 0.0064
2023-07-31 2023-06-30 13F ZIONS BANCORPORATION COM 989701107 9,318 -2,460 -20.89 0 0.0078
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION COM 989701107 11,778 3,586 43.77 0 0.0083
2023-01-19 2022-12-31 13F ZIONS BANCORPORATION COM 989701107 8,192 -626 -7.10 0 -100.00 0.0100
2022-11-01 2022-09-30 13F ZIONS BANCORPORATION COM 989701107 8,818 -556 -5.93 449 -5.87 0.0125
2022-07-29 2022-06-30 13F ZIONS BANCORPORATION COM 989701107 9,374 -80 -0.85 477 -23.06 0.0124
2022-05-11 2022-03-31 13F ZIONS BANCORPORATION COM 989701107 9,454 480 5.35 620 9.35 0.0138
2022-01-10 2021-12-31 13F ZIONS BANCORPORATION COM 989701107 8,974 -8,210 -47.78 567 -46.71 0.0123
2021-10-21 2021-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 17,184 -25 -0.15 1,064 16.92 0.0249
2021-07-21 2021-06-30 13F ZIONS BANCORPORATION COM 989701107 17,209 -380 -2.16 910 -5.89 0.0214
2021-04-15 2021-03-31 13F ZIONS BANCORPORATION COM 989701107 17,589 -460 -2.55 967 23.34 0.0239
2021-01-14 2020-12-31 13F ZIONS BANCORPORATION COM 989701107 18,049 -4,810 -21.04 784 17.37 0.0198
2020-10-08 2020-09-30 13F ZIONS BANCORPORATION COM 989701107 22,859 1,050 4.81 668 -9.97 0.0187
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION COM 989701107 21,809 2,750 14.43 742 45.49 0.0216
2020-04-28 2020-03-31 13F ZIONS BANCORPORATION COM 989701107 19,059 256 1.36 510 -47.75 0.0182
2020-02-06 2019-12-31 13F ZIONS BANCORPORATION COM 989701107 18,803 30 0.16 976 16.75 0.0268
2019-10-09 2019-09-30 13F ZIONS BANCORPORATION COM 989701107 18,773 -690 -3.55 836 -6.59 0.0244
2019-07-09 2019-06-30 13F ZIONS BANCORPORATION COM 989701107 19,463 -237 -1.20 895 0.00 0.0251
2019-05-02 2019-03-31 13F ZIONS BANCORPORATION COM 989701107 19,700 -130 -0.66 895 10.77 0.0254
2019-01-31 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 19,830 818 4.30 808 -15.22 0.0250
2018-11-08 2018-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 19,012 207 1.10 953 -3.83 0.0242
2018-11-06 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 18,805 0 991
2018-07-31 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 18,805 -480 -2.49 991 -2.56 0.0266
2018-04-16 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 19,285 -87 -0.45 1,017 3.25 0.0263
2018-02-05 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 19,372 -2,147 -9.98 985 -2.96 0.0237
2017-10-27 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 21,519 0 0.00 1,015 0.00 0.0262
2017-10-25 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 21,519 21,519 1,015 0.0262
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.