Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionGWM Advisors LLC
Latest Disclosed Ownership7,583 shares
Latest Disclosed Value $ 38,870
GWM Advisors LLC reports 2.38% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 7,583 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $374,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,768 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 $390,524 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 Common Stock 989701107 7,583 -185 -2.38 39 -91.63 0.0018
2026-02-18 2025-12-31 13F ZIONS BANCORPORATION Common Stock 989701107 7,768 -5,361 -40.83 455 -38.81 0.0017
2025-11-17 2025-09-30 13F ZIONS BANCORPORATION Common Stock 989701107 13,129 -1,759 -11.81 743 -4.01 0.0034
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION Common Stock 989701107 14,888 -1,886 -11.24 773 -7.54 0.0040
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION Common Stock 989701107 16,774 -338 -1.98 836 -9.91 0.0050
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 17,112 101 0.59 928 15.57 0.0056
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 17,011 199 1.18 803 10.15 0.0052
2024-08-16 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 16,812 50 0.30 729 0.28 0.0053
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 16,762 1,472 9.63 727 9.49 0.0063
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION Common Stock 989701107 15,290 7,429 94.50 664 142.34 0.0063
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION Common Stock 989701107 7,861 1,596 25.47 274 63.10 0.0030
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION Common Stock 989701107 6,265 -10,698 -63.07 168 -66.86 0.0019
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 16,963 -2,671 -13.60 508 81.72 0.0063
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION Common Stock 989701107 19,634 13,949 245.36 279 -3.46 0.0075
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION COM 989701107 5,685 -14,821 -72.28 289 -72.29 0.0047
2022-08-09 2022-06-30 13F ZIONS BANCORPORATION Common Stock 989701107 20,506 20,506 1,043 0.0173
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -4,912 -100.00 0 -100.00
2022-02-17 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,912 -2,381 -32.65 310 -31.26 0.0047
2021-10-29 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,293 -33,383 -82.07 451 -79.02 0.0112
2021-07-22 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 40,676 -244 -0.60 2,150 -4.40 0.0572
2021-04-26 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 40,920 22,062 116.99 2,249 174.60 0.0670
2021-01-27 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 18,858 18,858 819 0.0268
2017-11-13 2017-09-30 13F YUM CHINA Common Stock 989701107 0 -157 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 ZIONS BANCORP Common Stock 989701107 157 157 7 0.0012
2017-08-16 2017-06-30 13F YUM CHINA Common Stock 989701107 157 7
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.