Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership14,523 shares
Latest Disclosed Value $ 836,865
D.a. Davidson & Co. reports 2.32% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 14,523 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $717,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,868 shares of Zions Bancorporation, National Association. This represents a change in shares of -2.32% during the quarter. The current value of the position is $769,719 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)
2026-05-05 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 14,523 -345 -2.32 837 -3.91 0.0051
2026-01-29 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,868 -445 -2.91 870 0.46 0.0053
2025-10-22 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 15,313 -238 -1.53 866 7.31 0.0055
2025-07-30 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 15,551 -867 -5.28 808 -1.34 0.0057
2025-04-28 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 16,418 -442 -2.62 819 -10.50 0.0066
2025-01-31 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 16,860 -1,319 -7.26 915 6.53 0.0074
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 18,179 965 5.61 858 15.01 0.0071
2024-08-01 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 17,214 -683 -3.82 747 -3.87 0.0066
2024-05-13 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 17,897 -17,533 -49.49 777 -50.06 0.0070
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 35,430 9,220 35.18 1,554 70.02 0.0152
2023-11-08 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 26,210 -219 -0.83 914 28.91 0.0099
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 26,429 5,977 29.22 710 15.85 0.0075
2023-04-25 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 20,452 13,864 210.44 612 89.47 0.0069
2023-02-03 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,588 -241 -3.53 324 -6.92 0.0038
2022-11-07 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,829 9 0.13 347 0.00 0.0045
2022-07-28 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,820 2 0.03 347 -22.37 0.0044
2022-05-12 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,818 62 0.92 447 4.68 0.0049
2022-01-31 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,756 -4,949 -42.28 427 -41.02 0.0046
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 11,705 -413 -3.41 724 12.95 0.0084
2021-08-10 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,118 551 4.76 641 0.79 0.0075
2021-05-07 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,567 -4,694 -28.87 636 -9.92 0.0081
2021-02-10 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 16,261 -851 -4.97 706 41.20 0.0108
2020-11-02 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 17,112 9,811 134.38 500 101.61 0.0087
2020-08-10 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 7,301 7,301 248 0.0046
2020-05-05 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -5,822 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 5,822 -572 -8.95 302 5.96 0.0049
2019-11-05 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,394 -166 -2.53 285 -5.63 0.0051
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,560 -746 -10.21 302 -6.79 0.0056
2019-05-13 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,306 1,285 21.34 324 32.24 0.0056
2019-01-29 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,021 823 15.83 245 -6.13 0.0048
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 5,198 1,083 26.32 261 20.28 0.0046
2018-08-02 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 4,115 -692 -14.40 217 -14.23 0.0043
2018-05-04 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 4,807 169 3.64 253 7.20 0.0052
2018-02-08 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 4,638 4,638 236 0.0049
2017-11-08 2017-09-30 13F ZIONS BANCORP COM 989701107 0 -2,415 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ZIONS BANCORP COM 989701107 2,415 0 0.00 106 4.95 0.0024
2017-05-12 2017-03-31 13F ZIONS BANCORP COM 989701107 2,415 499 26.04 101 23.17 0.0024
2017-02-15 2016-12-31 13F ZIONS BANCORP COM 989701107 1,916 300 18.56 82 64.00 0.0019
2016-11-18 2016-09-30 13F/A-1 ZIONS BANCORP COM 989701107 1,616 615 61.44 50 100.00 0.0012
2016-11-14 2016-09-30 13F ZIONS BANCORP COM 989701107 1,616 50
2016-08-13 2016-06-30 13F ZIONS BANCORP COM 989701107 1,001 0 0.00 25 4.17 0.0007
2016-05-13 2016-03-31 13F ZIONS BANCORP COM 989701107 1,001 -229 -18.62 24 -27.27 0.0007
2016-02-12 2015-12-31 13F ZIONS BANCORP COM 989701107 1,230 0 0.00 33 0.00 0.0011
2015-11-13 2015-09-30 13F ZIONS BANCORP COM 989701107 1,230 -140 -10.22 33 -23.26 0.0012
2015-08-14 2015-06-30 13F ZIONS BANCORP COM 989701107 1,370 29 2.16 43 19.44 0.0014
2015-05-06 2015-03-31 13F ZIONS BANCORP COM 989701107 1,341 300 28.82 36 24.14 0.0012
2015-02-12 2014-12-31 13F ZIONS BANCORP COM 989701107 1,041 0 0.00 29 -3.33 0.0009
2014-11-12 2014-09-30 13F ZIONS BANCORP COM 989701107 1,041 -200 -16.12 30 -16.67 0.0010
2014-07-29 2014-06-30 13F ZIONS BANCORP COM 989701107 1,241 0 0.00 36 -5.26 0.0012
2014-05-05 2014-03-31 13F ZIONS BANCORP COM 989701107 1,241 0 0.00 38 2.70 0.0014
2014-02-13 2013-12-31 13F/A-1 ZIONS BANCORP COM 989701107 1,241 0 0.00 37 8.82 0.0014
2014-02-12 2013-12-31 13F ZIONS BANCORP COM 989701107 1,241 37
2013-11-14 2013-09-30 13F ZIONS BANCORP COM 989701107 1,241 0 0.00 34 -2.86 0.0015
2013-08-16 2013-06-30 13F ZIONS BANCORP COM 989701107 1,241 1,241 35 0.0017
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.