Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership9,100 shares
Latest Disclosed Value $ 524,342
Daiwa Securities Group Inc. ownership in ZB1 / Zions Bancorporation, National Association

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 9,100 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $449,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 7, 2025 disclosing 0 shares of Zions Bancorporation, National Association. The current value of the position is $468,650 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 9,100 9,100 524 0.0015
2025-02-07 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -10,100 -100.00 0 0.0000
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 10,100 10,100 0 0.0022
2024-05-02 2024-03-31 13F ZIONS BANCORPORATION N COM 989701107 0 -3,970 -100.00 0 0.0000
2024-01-31 2023-12-31 13F ZIONS BANCORPORATION N COM 989701107 3,970 473 13.53 0 0.0011
2023-11-01 2023-09-30 13F ZIONS BANCORPORATION N COM 989701107 3,497 469 15.49 0 0.0009
2023-07-31 2023-06-30 13F ZIONS BANCORPORATION N COM 989701107 3,028 283 10.31 0 0.0005
2023-05-02 2023-03-31 13F ZIONS BANCORPORATION N COM 989701107 2,745 294 12.00 0 0.0006
2023-02-06 2022-12-31 13F ZIONS BANCORPORATION N COM 989701107 2,451 283 13.05 0 -100.00 0.0009
2022-11-02 2022-09-30 13F ZIONS BANCORPORATION N COM 989701107 2,168 216 11.07 110 11.11 0.0009
2022-08-09 2022-06-30 13F ZIONS BANCORPORATION N COM 989701107 1,952 266 15.78 99 -10.81 0.0008
2022-04-29 2022-03-31 13F ZIONS BANCORPORATION N COM 989701107 1,686 232 15.96 111 20.65 0.0005
2022-02-03 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,454 185 14.58 92 16.46 0.0005
2021-11-05 2021-09-30 13F ZIONS BANCORPORATION N COM 989701107 1,269 315 33.02 79 58.00 0.0005
2021-08-06 2021-06-30 13F ZIONS BANCORPORATION N COM 989701107 954 0 0.00 50 -3.85 0.0003
2021-05-03 2021-03-31 13F ZIONS BANCORPORATION N COM 989701107 954 408 74.73 52 116.67 0.0004
2021-02-04 2020-12-31 13F ZIONS BANCORPORATION N COM 989701107 546 -7,100 -92.86 24 -89.24 0.0002
2020-11-02 2020-09-30 13F ZIONS BANCORPORATION N COM 989701107 7,646 150 2.00 223 10.95 0.0020
2020-08-11 2020-06-30 13F ZIONS BANCORPORATION N COM 989701107 7,496 0 0.00 201 0.00 0.0042
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N COM 989701107 7,496 0 0.00 201 -48.33 0.0021
2020-01-31 2019-12-31 13F ZIONS BANCORPORATION N COM 989701107 7,496 0 0.00 389 16.47 0.0032
2019-11-04 2019-09-30 13F ZIONS BANCORPORATION N COM 989701107 7,496 0 0.00 334 -3.19 0.0028
2019-07-24 2019-06-30 13F ZIONS BANCORPORATION N COM 989701107 7,496 0 0.00 345 1.47 0.0030
2019-04-26 2019-03-31 13F ZIONS BANCORPORATION N COM 989701107 7,496 0 0.00 340 11.48 0.0030
2019-02-05 2018-12-31 13F ZIONS BANCORPORATION N COM 989701107 7,496 400 5.64 305 -14.33 0.0029
2018-11-01 2018-09-30 13F ZIONS COM 989701107 7,096 -3,079 -30.26 356 -33.58 0.0030
2018-07-30 2018-06-30 13F ZIONS COM 989701107 10,175 -529 -4.94 536 -5.13 0.0042
2018-05-02 2018-03-31 13F ZIONS COM 989701107 10,704 629 6.24 565 10.35 0.0045
2018-02-06 2017-12-31 13F ZIONS COM 989701107 10,075 3,138 45.24 512 56.57 0.0036
2017-11-02 2017-09-30 13F ZIONS COM 989701107 6,937 937 15.62 327 24.33 0.0022
2017-07-28 2017-06-30 13F ZIONS COM 989701107 6,000 6,000 263 0.0017
2017-05-02 2017-03-31 13F ZIONS COM 989701107 0 -5,500 -100.00 0 -100.00
2017-02-01 2016-12-31 13F ZIONS COM 989701107 5,500 5,500 237 0.0015
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.