Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionHrt Financial Lp
Latest Disclosed Ownership245,026 shares
Latest Disclosed Value $ 14,118
Hrt Financial Lp reports 22.46% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 245,026 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $12,101,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 315,998 shares of Zions Bancorporation, National Association. This represents a change in shares of -22.46% during the quarter. The current value of the position is $12,618,839 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)
2026-05-14 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 245,026 -70,972 -22.46 14 -22.22 0.0352
2026-02-12 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 315,998 278,278 737.75 18 800.00 0.0584
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 37,720 13,716 57.14 2 100.00 0.0078
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 24,004 -262,833 -91.63 1 -92.86 0.0055
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 286,837 232,038 423.43 14 600.00 0.0905
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 54,799 24,927 83.45 3 100.00 0.0153
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 29,872 29,872 1 0.0070
2024-08-12 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -6,985 -100.00 0 0.0000
2024-05-13 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,985 6,985 0 0.0019
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -11,294 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,294 11,294 0 0.0041
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -47,372 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 47,372 -68,336 -59.06 3,105 -57.51 0.0222
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 115,708 115,708 7,308 0.0421
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -44,167 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 44,167 29,917 209.94 2,427 292.08 0.0246
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,250 14,250 619 0.0125
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -17,573 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 17,573 17,573 912 0.0392
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -8,867 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,867 -983 -9.98 407 -8.95 0.0257
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 9,850 9,850 447 0.0693
2019-02-15 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -11,090 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 11,090 11,090 556 0.0867
2018-08-15 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -8,672 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 8,672 8,672 457 0.2187
2017-08-09 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -4,940 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 4,940 4,940 207 0.1932
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.