Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,033,897 shares
Latest Disclosed Value $ 174,850,777
Geode Capital Management, Llc reports 2.38% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,033,897 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $149,844,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,963,243 shares of Zions Bancorporation, National Association. This represents a change in shares of 2.38% during the quarter. The current value of the position is $156,245,696 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)
2026-05-15 2026-03-31 13F ZIONS BANCORP NA COM 989701107 3,033,897 70,654 2.38 174,851 0.78 0.0058
2026-02-09 2025-12-31 13F ZIONS BANCORP NA COM 989701107 2,963,243 30,881 1.05 173,501 4.56 0.0107
2025-11-12 2025-09-30 13F ZIONS BANCORP NA COM 989701107 2,932,362 22,195 0.76 165,940 9.77 0.0106
2025-08-08 2025-06-30 13F ZIONS BANCORP NA COM 989701107 2,910,167 -857 -0.03 151,175 4.13 0.0106
2025-05-13 2025-03-31 13F ZIONS BANCORP NA COM 989701107 2,911,024 275,180 10.44 145,185 1.50 0.0114
2025-02-12 2024-12-31 13F ZIONS BANCORP NA COM 989701107 2,635,844 -2,073 -0.08 143,038 14.81 0.0111
2024-11-12 2024-09-30 13F ZIONS BANCORP NA COM 989701107 2,637,917 30,030 1.15 124,592 10.13 0.0101
2024-08-09 2024-06-30 13F ZIONS BANCORP NA COM 989701107 2,607,887 -7,358 -0.28 113,132 -0.34 0.0099
2024-05-13 2024-03-31 13F ZIONS BANCORP NA COM 989701107 2,615,245 -843,592 -24.39 113,521 -25.09 0.0105
2024-02-13 2023-12-31 13F ZIONS BANCORP NA COM 989701107 3,458,837 70,772 2.09 151,539 28.33 0.0159
2023-11-13 2023-09-30 13F ZIONS BANCORP NA COM 989701107 3,388,065 67,589 2.04 118,081 32.58 0.0141
2023-08-11 2023-06-30 13F ZIONS BANCORP NA COM 989701107 3,320,476 47,341 1.45 89,064 -8.98 0.0105
2023-05-15 2023-03-31 13F ZIONS BANCORP NA COM 989701107 3,273,135 81,045 2.54 97,846 62,621.79 0.0127
2023-02-13 2022-12-31 13F ZIONS BANCORP NA COM 989701107 3,192,090 89,154 2.87 157 -99.90 0.0220
2022-11-14 2022-09-30 13F ZIONS BANCORP NA COM 989701107 3,102,936 53,991 1.77 157,715 1.73 0.0239
2022-08-12 2022-06-30 13F ZIONS BANCORP NA COM 989701107 3,048,945 38,648 1.28 155,035 -21.34 0.0227
2022-05-13 2022-03-31 13F ZIONS BANCORP NA COM 989701107 3,010,297 36,726 1.24 197,090 5.10 0.0246
2022-02-11 2021-12-31 13F ZIONS BANCORP NA COM 989701107 2,973,571 -134,400 -4.32 187,528 -2.36 0.0226
2021-11-12 2021-09-30 13F ZIONS BANCORP NA COM 989701107 3,107,971 47,735 1.56 192,066 18.92 0.0259
2021-08-13 2021-06-30 13F ZIONS BANCORP NA COM 989701107 3,060,236 21,777 0.72 161,502 -3.14 0.0223
2021-05-12 2021-03-31 13F ZIONS BANCORP NA COM 989701107 3,038,459 28,470 0.95 166,733 27.71 0.0255
2021-02-12 2020-12-31 13F ZIONS BANCORP NA COM 989701107 3,009,989 86,330 2.95 130,558 53.10 0.0219
2020-11-13 2020-09-30 13F ZIONS BANCORP NA COM 989701107 2,923,659 -30,214 -1.02 85,276 -14.95 0.0167
2020-08-13 2020-06-30 13F ZIONS BANCORP NA COM 989701107 2,953,873 -30,776 -1.03 100,269 25.76 0.0215
2020-05-14 2020-03-31 13F ZIONS BANCORP NA COM 989701107 2,984,649 124,628 4.36 79,730 -46.20 0.0208
2020-02-20 2019-12-31 13F/A-1 ZIONS BANCORP NA COM 989701107 2,860,021 -84,183 -2.86 148,205 13.23 0.0310
2020-02-13 2019-12-31 13F ZIONS BANCORP NA COM 989701107 2,860,021 1,346,875 148,205 18,887.4278
2019-11-12 2019-09-30 13F ZIONS BANCORP NA COM 989701107 2,944,204 84,968 2.97 130,891 -0.28 0.0305
2019-08-14 2019-06-30 13F ZIONS BANCORP NA COM 989701107 2,859,236 40,107 1.42 131,256 2.70 0.0318
2019-05-14 2019-03-31 13F ZIONS BANCORP NA COM 989701107 2,819,129 75,082 2.74 127,811 14.51 0.0331
2019-03-06 2018-12-31 13F/A-1 ZIONS BANCORP NA COM 989701107 2,744,047 76,349 2.86 111,615 -16.43 0.0345
2019-02-13 2018-12-31 13F ZIONS BANCORP NA COM 989701107 2,744,047 418,397 111,615
2018-11-13 2018-09-30 13F ZIONS BANCORP NA COM 989701107 2,667,698 103,338 4.03 133,559 -0.97 0.0376
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 2,564,360 97,611 3.96 134,864 3.90 0.0415
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 2,466,749 103,074 4.36 129,797 8.25 0.0423
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 2,363,675 46,142 1.99 119,910 9.88 0.0407
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 2,317,533 68,268 3.04 109,125 10.65 0.0403
2017-08-14 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 2,249,265 90,944 4.21 98,618 8.90 0.0388
2017-06-21 2017-03-31 13F/A-1 ZIONS BANCORPORATION COM COM 989701107 2,158,321 183,595 9.30 90,556 6.64 0.0371
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM COM 989701107 2,158,321 90,556
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM COM 989701107 1,974,726 94,164 5.01 84,917 45.74 0.0395
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM COM 989701107 1,880,562 128,766 7.35 58,265 32.53 0.0293
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION COM COM 989701107 1,751,796 -6,153 -0.35 43,964 3.46 0.0239
2016-05-13 2016-03-31 13F ZIONS BANCORPORATION COM COM 989701107 1,757,949 32,076 1.86 42,495 -9.67 0.0226
2016-02-12 2015-12-31 13F ZIONS BANCORPORATION COM COM 989701107 1,725,873 -1,210 -0.07 47,045 -0.95 0.0268
2015-11-13 2015-09-30 13F ZIONS BANCORPORATION COM COM 989701107 1,727,083 35,682 2.11 47,497 -11.38 0.0288
2015-08-14 2015-06-30 13F ZIONS BANCORPORATION COM COM 989701107 1,691,401 54,199 3.31 53,599 21.39 0.0306
2015-05-14 2015-03-31 13F ZIONS BANCORPORATION COM COM 989701107 1,637,202 51,908 3.27 44,154 -2.22 0.0252
2015-02-12 2014-12-31 13F ZIONS BANCORPORATION COM COM 989701107 1,585,294 67,218 4.43 45,156 2.47 0.0269
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COM COM 989701107 1,518,076 131,407 9.48 44,068 7.89 0.0286
2014-08-13 2014-06-30 13F ZIONS BANCORPORATION COM COM 989701107 1,386,669 -21,391 -1.52 40,847 -6.33 0.0264
2014-05-14 2014-03-31 13F ZIONS BANCORPORATION COM COM 989701107 1,408,060 18,027 1.30 43,608 4.74 0.0293
2014-02-14 2013-12-31 13F ZIONS BANCORPORATION COM COM 989701107 1,390,033 89,696 6.90 41,636 16.79 0.0289
2013-11-14 2013-09-30 13F ZIONS BANCORPORATION COM COM 989701107 1,300,337 47,272 3.77 35,649 -1.48 0.0286
2013-08-14 2013-06-30 13F ZIONS BANCORPORATION COM COM 989701107 1,253,065 1,253,065 36,184 0.0318
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.