Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,50 € ↑2,00 (3,88%)
2026-06-05
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership29,671 shares
Latest Disclosed Value $ 1,709,669
Global Financial Private Client, LLC reports 4.60% increase in ownership of ZB1 / Zions Bancorporation, National Association

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 29,671 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,465,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,367 shares of Zions Bancorporation, National Association. This represents a change in shares of 4.60% during the quarter. The current value of the position is $1,587,398 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)
2026-04-20 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 29,671 1,304 4.60 1,710 2.95 0.4432
2026-01-27 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 28,367 -5,523 -16.30 1,661 -13.41 0.5820
2025-10-21 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 33,890 -716 -2.07 1,917 6.68 0.6831
2025-07-10 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 34,606 561 1.65 1,797 5.89 0.6740
2025-04-08 2025-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 34,045 544 1.62 1,697 -6.60 0.6485
2025-01-14 2024-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 33,501 429 1.30 1,817 16.40 0.6815
2024-10-07 2024-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 33,072 -215 -0.65 1,562 8.18 0.6088
2024-07-29 2024-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 33,287 -685 -2.02 1,444 -1.16 0.6038
2024-05-16 2024-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 33,972 -112 -0.33 1,460 -2.34 0.6278
2024-05-16 2023-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 34,084 11,080 48.17 1,495 94.16 0.6998
2024-05-16 2023-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 23,004 -19,476 -45.85 770 -35.56 0.3981
2024-05-16 2023-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 42,480 13,626 47.22 1,195 42.26 0.5880
2024-05-16 2023-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 28,854 13,969 93.85 840 14.91 0.4332
2024-05-16 2022-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 14,885 -4,882 -24.70 732 -29.17 0.4096
2024-05-16 2022-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 19,767 550 2.86 1,032 4.56 0.5944
2024-05-16 2022-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 19,217 557 2.98 987 -17.68 0.5574
2024-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 18,660 1,656 9.74 1,200 11.64 0.5802
2024-05-16 2021-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 17,004 567 3.45 1,074 2.68 0.5189
2024-05-16 2021-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 16,437 843 5.41 1,046 24.67 0.5380
2024-05-16 2021-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 15,594 5,063 48.08 839 43.91 0.4687
2024-05-16 2021-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 10,531 1,301 14.10 584 45.75 0.4185
2024-05-16 2020-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 9,230 -443 -4.58 401 42.35 0.3183
2024-05-16 2020-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 9,673 -113 -1.15 282 -11.64 0.2445
2024-05-16 2020-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 9,786 8,786 878.60 319 1,172.00 0.2772
2024-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 1,000 1,000 25 0.0268
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.