Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionFIL Ltd
Latest Disclosed Ownership1,122,403 shares
Latest Disclosed Value $ 64,672,861
FIL Ltd reports 0.84% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,122,403 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $55,435,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,113,079 shares of Zions Bancorporation, National Association. This represents a change in shares of 0.84% during the quarter. The current value of the position is $59,487,359 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)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 1,122,403 9,324 0.84 64,673 -0.75 0.0279
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,113,079 601,610 117.62 65,160 125.17 0.0488
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 511,469 511,469 28,939 0.0227
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -3,785 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,785 -293 -7.18 113 -43.50 0.0001
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,078 330 8.80 200 4.71 0.0002
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 3,748 1,615 75.71 191 75.23 0.0002
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,133 2,133 109 0.0001
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -5 -100.00 0 0.0000
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 5 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 5 5 0.00 0 0.0000
2021-02-08 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 5 5 0 0.0000
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -11 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 11 -430,436 -100.00 1 -99.99 0.0000
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 430,447 -8,642 -1.97 19,164 -5.08 0.0290
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 439,089 228,914 108.92 20,189 111.54 0.0304
2019-05-13 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 210,175 210,175 -52.13 9,544 -52.73 0.0150
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -25 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 25 25 1 0.0000
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -312,832 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 312,832 -32,268 -9.35 13,737 -5.22 0.0396
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 312,832 -32,268 13,737
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 345,100 -35,590 -9.35 14,494 -11.54 0.0408
2017-02-10 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 380,690 380,690 16,385 0.0480
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.