Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionJustInvest LLC
Latest Disclosed Ownership50,467 shares
Latest Disclosed Value $ 2,907,909
JustInvest LLC reports 6.17% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 50,467 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $2,492,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,536 shares of Zions Bancorporation, National Association. This represents a change in shares of 6.17% during the quarter. The current value of the position is $2,599,050 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 50,467 2,931 6.17 2,908 4.49 0.0285
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 47,536 1,447 3.14 2,783 6.71 0.0271
2025-10-31 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 46,089 -1,548 -3.25 2,608 5.38 0.0267
2025-07-25 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 47,637 448 0.95 2,474 5.19 0.0279
2025-05-14 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 47,189 222 0.47 2,353 -7.66 0.0347
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 46,967 892 1.94 2,548 17.10 0.0385
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 46,075 2,570 5.91 2,176 15.32 0.0350
2024-08-12 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 43,505 5,598 14.77 1,886 14.65 0.0359
2024-05-09 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 37,907 5,994 18.78 1,645 17.50 0.0353
2024-02-08 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 31,913 1,594 5.26 1,400 32.45 0.0363
2023-11-08 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 30,319 1,079 3.69 1,058 34.65 0.0316
2023-07-28 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 29,240 7,402 33.90 785 20.21 0.0241
2023-05-10 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 21,838 -2,574 -10.54 654 -45.58 0.0227
2023-02-10 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 24,412 -2,972 -10.85 1,200 -13.85 0.0495
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 27,384 1,816 7.10 1,393 7.07 0.0630
2022-08-12 2022-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 25,568 5,741 28.96 1,301 0.08 0.0603
2022-08-09 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 25,568 5,741 1,301 0.0603
2022-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 19,827 2,305 13.15 1,300 17.43 0.0629
2022-02-23 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 17,522 3,408 24.15 1,107 26.66 0.0652
2021-11-09 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,114 9,271 191.43 874 241.41 0.0785
2021-08-11 2021-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 4,843 859 21.56 256 16.89 0.0268
2021-07-21 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 3,984 0 219 0.0333
2021-04-28 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,984 3,984 219 0.0332
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.