Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionCerity Partners LLC
Latest Disclosed Ownership48,352 shares
Latest Disclosed Value $ 2,786,081
Cerity Partners LLC reports 11.10% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 48,352 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $2,388,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,387 shares of Zions Bancorporation, National Association. This represents a change in shares of -11.10% during the quarter. The current value of the position is $2,490,128 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 NATL AS COM 989701107 48,352 -6,035 -11.10 2,786 -12.47 0.0020
2026-02-11 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 54,387 -7,905 -12.69 3,184 -9.68 0.0046
2025-10-22 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 62,292 21,106 51.25 3,524 64.75 0.0057
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 41,186 -3,115 -7.03 2,139 -3.12 0.0038
2025-04-30 2025-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 44,301 14,121 46.79 2,209 44.88 0.0045
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 30,180 -607 -1.97 1,525 4.89 0.0033
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 30,787 6,683 27.73 1,454 39.04 0.0032
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 24,104 -2,101 -8.02 1,045 -8.09 0.0028
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 26,205 -139,663 -84.20 1,137 -84.37 0.0030
2024-01-26 2023-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 165,868 -32,881 -16.54 7,277 4.93 0.0239
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 198,749 3,412 1.75 6,934 32.18 0.0337
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 195,337 187,525 2,400.47 5,247 2,151.50 0.0204
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 7,812 2,929 59.98 234 -2.92 0.0006
2023-02-15 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,883 -501 -9.31 240 -12.41 0.0015
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 5,384 -693 -11.40 274 -11.33 0.0033
2022-08-10 2022-06-30 13F ZIONS BANCORPORATION N A STOCK 989701107 6,077 2,103 52.92 309 17.94 0.0034
2022-04-25 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,974 3,974 262 0.0041
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -19,113 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 19,113 2,596 15.72 868 28.97 0.0584
2019-02-06 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 16,517 -2,315 -12.29 673 -28.71 0.0451
2018-11-15 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 18,832 1,402 8.04 944 2.83 0.0654
2018-08-15 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 17,430 2,022 13.12 918 13.05 0.0678
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 15,408 15,408 812 0.0621
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.