Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionHartland & Co., LLC
Latest Disclosed Ownership8,380 shares
Latest Disclosed Value $ 482,856
Hartland & Co., LLC reports 6.76% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 8,380 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $413,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,988 shares of Zions Bancorporation, National Association. This represents a change in shares of -6.76% during the quarter. The current value of the position is $431,570 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)
2026-05-06 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 8,380 -608 -6.76 483 -8.37 0.0044
2026-02-09 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,988 308 3.55 526 7.13 0.0066
2025-11-10 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,680 92 1.07 491 10.09 0.0064
2025-08-08 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,588 -402 -4.47 446 -0.45 0.0063
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,990 870 10.71 448 1.82 0.0070
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,120 -15 -0.18 441 14.58 0.0067
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,135 24 0.30 384 9.40 0.0060
2024-08-12 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,111 0 0.00 352 -1.40 0.0060
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,111 -25 -0.31 356 0.00 0.0176
2024-02-12 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,136 571 7.55 357 35.36 0.0189
2023-11-13 2023-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 7,565 0 0.00 264 29.56 0.0162
2023-11-07 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,565 0 264 0.0145
2023-08-07 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 7,565 -355 -4.48 203 -14.35 0.0123
2023-05-09 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,920 15 0.19 237 -38.92 0.0173
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,905 0 0.00 389 -3.48 0.0304
2022-11-15 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,905 1,924 32.17 402 32.24 0.0370
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,981 0 0.00 304 -22.45 0.0237
2022-05-04 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 5,981 0 0.00 392 3.70 0.0266
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 5,981 -115,662 -95.08 378 -94.98 0.0257
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 121,643 5,607 4.83 7,528 22.73 0.5616
2021-08-12 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 116,036 34 0.03 6,134 -3.78 0.4721
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 6,375 26.51 0.5311
2021-02-11 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 5,039 48.64 0.4582
2020-11-12 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 3,390 -14.05 0.3634
2020-08-11 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 3,944 27.06 0.4561
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 3,104 -48.46 0.4520
2020-02-11 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 6,023 16.63 0.7309
2019-11-12 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 5,164 -3.19 0.6911
2019-08-08 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 5,334 1.25 0.7104
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 5,268 11.47 0.7266
2019-02-08 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 116,002 0 0.00 4,726 -18.77 0.7361
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 116,002 0 0.00 5,818 -4.81 0.7978
2018-08-07 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 116,002 0 0.00 6,112 -0.08 0.8717
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 116,002 0 0.00 6,117 3.75 0.8864
2018-02-09 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 116,002 340 0.29 5,896 8.04 0.7992
2017-11-09 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 115,662 0 0.00 5,457 7.44 0.7107
2017-08-03 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 115,662 0 0.00 5,079 4.55 0.7419
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 115,662 115,662 4,858 0.7059
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.