Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
52,00 € ↓ -1,50 (-2,80%)
2026-06-02
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionFranklin Resources Inc
Latest Disclosed Ownership196,562 shares
Latest Disclosed Value $ 11,325,902
Franklin Resources Inc reports 37.38% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 196,562 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $9,708,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 143,079 shares of Zions Bancorporation, National Association. This represents a change in shares of 37.38% during the quarter. The current value of the position is $10,221,224 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 196,562 53,483 37.38 11,326 35.22 0.0005
2026-02-11 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 143,079 9,673 7.25 8,376 10.96 0.0021
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 133,406 -12,338 -8.47 7,548 -0.28 0.0019
2025-08-12 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 145,744 -1,132 -0.77 7,570 3.36 0.0020
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 146,876 -102,027 -40.99 7,323 -45.76 0.0021
2025-02-12 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 248,903 45,336 22.27 13,503 32.45 0.0037
2024-11-27 2024-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 203,567 24,414 13.63 10,195 31.21 0.0029
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 203,567 24,414 10,195 0.0005
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 179,153 83,656 87.60 7,770 87.48 0.0024
2024-05-13 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 95,497 -46,319 -32.66 4,145 -33.39 0.0013
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 141,816 -4,182 -2.86 6,221 22.15 0.0029
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 145,998 -6,036 -3.97 5,094 24.74 0.0026
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 152,034 68,543 82.10 4,084 63.45 0.0019
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 83,491 -2,681 -3.11 2,499 -41.03 0.0013
2023-02-10 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 86,172 -128 -0.15 4,236 -3.46 0.0022
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 86,300 3,433 4.14 4,388 4.03 0.0024
2022-08-11 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 82,867 387 0.47 4,218 -22.00 0.0021
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 82,480 -5,504 -6.26 5,408 -2.66 0.0022
2022-02-11 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 87,984 1,478 1.71 5,556 3.77 0.0020
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 86,506 80,546 1,351.44 5,354 1,599.68 0.0020
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,960 -13,774 -69.80 315 -70.99 0.0001
2021-05-13 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 19,734 14,182 255.44 1,086 350.62 0.0004
2021-02-10 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 5,552 5,552 241 0.0001
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -14,500 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 14,500 -27,500 -65.48 609 -66.32 0.0003
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 42,000 42,000 1,808 0.0009
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.