Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionFmr Llc
Latest Disclosed Ownership941,582 shares
Latest Disclosed Value $ 54,253,942
Fmr Llc reports 10.53% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 941,582 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $46,504,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 851,887 shares of Zions Bancorporation, National Association. This represents a change in shares of 10.53% during the quarter. The current value of the position is $49,903,846 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 941,582 89,695 10.53 54,254 8.79 0.0006
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 851,887 -2,517 -0.29 49,869 3.16 0.0025
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 854,404 149,953 21.29 48,342 32.12 0.0025
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 704,451 2,116 0.30 36,589 4.49 0.0021
2025-05-12 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 702,335 -14,003 -1.95 35,018 -9.89 0.0022
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 716,338 434,133 153.84 38,861 191.64 0.0023
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 282,205 19,072 7.25 13,326 16.76 0.0008
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 263,133 12,772 5.10 11,412 5.03 0.0007
2024-05-13 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 250,361 -317,320 -55.90 10,866 -56.37 0.0007
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 567,681 -1,875,165 -76.76 24,904 -70.78 0.0019
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,442,846 -2,881,487 -54.12 85,231 -40.40 0.0074
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,324,333 911,350 20.65 143,012 8.28 0.0120
2023-08-11 2023-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 4,412,983 3,586,023 433.64 132,081 224.90 0.0121
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 4,412,983 3,586,023 132,081 0.0024
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 826,960 286,704 53.07 40,653 47.95 0.0040
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 540,256 41,154 8.25 27,477 8.16 0.0029
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 499,102 -15,832 -3.07 25,404 -24.75 0.0025
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 514,934 16,882 3.39 33,759 7.32 0.0027
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 498,052 -66,030 -11.71 31,457 -9.89 0.0023
2022-02-14 2021-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 564,082 -102,793 -15.41 34,911 -0.96 0.0028
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 564,082 -102,793 34,911 0.0028
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 666,875 58,947 9.70 35,251 5.50 0.0028
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 607,928 49,131 8.79 33,412 37.65 0.0029
2021-02-08 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 558,797 -27,106 -4.63 24,274 41.79 0.0022
2020-11-13 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 585,903 -22,605 -3.71 17,120 -17.25 0.0017
2020-08-24 2020-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 608,508 11,662 1.95 20,690 29.55 0.0023
2020-08-13 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 608,508 11,662 20,690 508.2928
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 596,846 -110,986 -15.68 15,971 -56.54 0.0022
2020-02-07 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 707,832 145,785 25.94 36,751 46.87 0.0041
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 562,047 131,559 30.56 25,023 26.42 0.0030
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 430,488 24,564 6.05 19,793 7.38 0.0023
2019-05-13 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 405,924 -1,246 -0.31 18,433 11.12 0.0022
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 407,170 -7,117 -1.72 16,588 -20.16 0.0023
2018-11-09 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 414,287 -19,541 -4.50 20,777 -9.11 0.0023
2018-08-10 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 433,828 -32,234 -6.92 22,859 -6.99 0.0027
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 466,062 -7,511 -1.59 24,576 2.10 0.0029
2018-02-12 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 473,573 -113,244 -19.30 24,071 -13.06 0.0028
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 586,817 -2,440 -0.41 27,686 7.00 0.0033
2017-08-29 2017-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 589,257 -49,772 -7.79 25,875 -3.60 0.0032
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 589,257 -49,772 25,875
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 639,029 59,398 10.25 26,840 7.59 0.0034
2017-02-10 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 579,631 -1,844,357 -76.09 24,947 -66.82 0.0033
2016-11-14 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 2,423,988 -586,211 -19.47 75,192 -0.60 0.0100
2016-08-11 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 3,010,199 -643,677 -17.62 75,646 -14.49 0.0103
2016-05-16 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 3,653,876 -985,399 -21.24 88,460 -30.16 0.0122
2016-02-12 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 4,639,275 2,678,845 136.65 126,652 134.58 0.0170
2015-11-10 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 1,960,430 967,965 97.53 53,990 71.42 0.0077
2015-08-25 2015-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 992,465 462,204 87.17 31,496 119.99 0.0040
2015-08-13 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 992,465 31,496
2015-05-14 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 530,261 385,873 267.25 14,317 247.75 0.0018
2015-02-17 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 144,388 -2,954 -2.00 4,117 -3.85 0.0005
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 147,342 -62,538 -29.80 4,282 -30.76 0.0006
2014-08-14 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 209,880 25,257 13.68 6,184 8.11 0.0008
2014-05-15 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 184,623 -13,703 -6.91 5,720 -3.74 0.0008
2014-02-13 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 198,326 -1,216,613 -85.98 5,942 -84.68 0.0008
2013-11-14 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 1,414,939 -957,122 -40.35 38,798 -43.36 0.0059
2013-09-24 2013-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 2,372,061 2,372,061 68,505 0.0112
2013-08-14 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 2,372,061 68,505 0.0112
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.