Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,917,826 shares
Latest Disclosed Value $ 110,505,155
First Trust Advisors Lp reports 28.50% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,917,826 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $94,721,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,492,501 shares of Zions Bancorporation, National Association. This represents a change in shares of 28.50% during the quarter. The current value of the position is $98,768,039 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)
2026-05-13 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 1,917,826 425,325 28.50 110,505 26.48 0.0788
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,492,501 259,164 21.01 87,371 25.21 0.0635
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,233,337 405,182 48.93 69,782 62.23 0.0519
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 828,155 76,100 10.12 43,014 14.71 0.0346
2025-05-14 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 752,055 -1,515,513 -66.83 37,497 -69.52 0.0332
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,267,568 390,601 20.81 123,016 38.80 0.1084
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,876,967 204,329 12.22 88,630 22.18 0.0844
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,672,638 116,935 7.52 72,542 7.44 0.0740
2024-05-13 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,555,703 258,521 19.93 67,518 18.64 0.0685
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,297,182 -175,852 -11.94 56,907 10.73 0.0621
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,473,034 120,069 8.87 51,394 41.43 0.0609
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,352,965 721,999 114.43 36,341 92.44 0.0413
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 630,966 234,923 59.32 18,885 -3.00 0.0218
2023-02-09 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 396,043 -127,566 -24.36 19,469 -26.89 0.0232
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 523,609 70,761 15.63 26,631 15.54 0.0345
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 452,848 -480,280 -51.47 23,050 -62.32 0.0285
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 933,128 429,080 85.13 61,176 92.16 0.0626
2022-02-08 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 504,048 -25,454 -4.81 31,836 -2.85 0.0310
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 529,502 94,163 21.63 32,771 42.41 0.0352
2021-10-12 2021-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 435,339 -16,422 -3.64 23,012 -7.32 0.0249
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 435,339 -16,422 23,012 0.0237
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 451,761 -22,877 -4.82 24,829 20.42 0.0301
2021-02-02 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 474,638 11,955 2.58 20,618 52.50 0.0273
2020-11-05 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 462,683 -201,101 -30.30 13,520 -40.09 0.0217
2020-07-22 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 663,784 246,919 59.23 22,569 102.32 0.0391
2020-05-06 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 416,865 -149,862 -26.44 11,155 -62.09 0.0253
2020-02-03 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 566,727 103,344 22.30 29,424 42.63 0.0502
2019-11-04 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 463,383 64,954 16.30 20,630 12.61 0.0388
2019-07-30 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 398,429 -90,273 -18.47 18,320 -17.45 0.0345
2019-06-19 2019-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 488,702 52,447 12.02 22,192 24.86 0.0441
2019-05-09 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 488,702 52,447 22,192
2019-02-07 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 436,255 -44,101 -9.18 17,773 -26.22 0.0421
2018-10-25 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 480,356 222,344 86.18 24,090 77.20 0.0449
2018-08-02 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 258,012 -18,691 -6.75 13,595 -6.83 0.0282
2018-04-23 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 276,703 -751,701 -73.09 14,591 -72.09 0.0335
2018-02-08 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 1,028,404 -202,661 -16.46 52,274 -10.00 0.1244
2017-10-24 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 1,231,065 435,638 54.77 58,082 66.30 0.1494
2017-08-02 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 795,427 -350,167 -30.57 34,927 -27.41 0.0932
2017-05-02 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 1,145,594 909,373 384.97 48,115 373.25 0.1333
2017-02-06 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 236,221 -2,518 -1.05 10,167 37.28 0.0303
2016-11-01 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 238,739 1,909 0.81 7,406 24.43 0.0221
2016-08-04 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 236,830 -169,426 -41.70 5,952 -39.48 0.0187
2016-05-10 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 406,256 -88,690 -17.92 9,835 -27.21 0.0316
2016-05-04 2015-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 494,946 83,423 20.27 13,512 19.23 0.0351
2016-02-03 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 494,946 13,512
2015-11-05 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 411,523 -215,332 -34.35 11,333 -43.03 0.0328
2015-08-04 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 626,855 444,008 242.83 19,893 302.94 0.0516
2015-05-04 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 182,847 -222,988 -54.95 4,937 -57.33 0.0145
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 405,835 129,555 46.89 11,570 44.10 0.0390
2014-11-12 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 276,280 38,717 16.30 8,029 14.68 0.0316
2014-08-11 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 237,563 -249,133 -51.19 7,001 -53.57 0.0291
2014-05-12 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 486,696 297,281 156.95 15,078 165.69 0.0663
2014-08-08 2013-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 189,415 -65,665 -25.74 5,675 -18.86 0.0275
2014-02-13 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 189,415 5,675
2013-11-12 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 255,080 78,448 44.41 6,994 36.92 0.0379
2013-08-12 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 176,632 176,632 5,108 0.0332
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.