Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionLPL Financial LLC
Latest Disclosed Ownership68,709 shares
Latest Disclosed Value $ 3,959,034
LPL Financial LLC reports 49.21% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 68,709 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $3,393,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,048 shares of Zions Bancorporation, National Association. This represents a change in shares of 49.21% during the quarter. The current value of the position is $3,538,514 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)
2026-05-06 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 68,709 22,661 49.21 3,959 46.90 0.0011
2026-02-11 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 46,048 -4,788 -9.42 2,696 -6.29 0.0007
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 50,836 -6,476 -11.30 2,876 -3.36 0.0008
2025-08-12 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 57,312 -6,053 -9.55 2,977 -5.79 0.0010
2025-05-07 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 63,365 3,756 6.30 3,159 -2.29 0.0012
2025-02-11 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 59,609 -1,144 -1.88 3,234 12.73 0.0013
2024-11-08 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 60,753 -21,045 -25.73 2,869 -19.14 0.0013
2024-08-07 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 81,798 13,733 20.18 3,548 20.07 0.0018
2024-05-10 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 68,065 2,859 4.38 2,954 3.29 0.0016
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 65,206 -14,094 -17.77 2,861 3.40 0.0017
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 79,300 436 0.55 2,767 30.59 0.0019
2023-07-31 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 78,864 28,300 55.97 2,118 39.99 0.0015
2023-05-10 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 50,564 -9,229 -15.43 1,513 -48.52 0.0012
2023-02-07 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 59,793 40,439 208.94 2,939 198.68 0.0025
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,354 1,929 11.07 984 10.94 0.0009
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 17,425 -3,750 -17.71 887 -36.10 0.0008
2022-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 21,175 2,936 16.10 1,388 20.49 0.0012
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 18,239 1,042 6.06 1,152 8.27 0.0010
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 17,197 2,366 15.95 1,064 35.71 0.0010
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 14,831 3,402 29.77 784 24.84 0.0008
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,429 2,246 24.46 628 57.39 0.0007
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,183 -162 -1.73 399 46.15 0.0005
2020-11-09 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,345 -2,116 -18.46 273 -30.00 0.0004
2020-08-13 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 11,461 -451 -3.79 390 22.26 0.0007
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,912 3,096 35.12 319 -30.35 0.0007
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,816 614 7.49 458 25.48 0.0008
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,202 -18,335 -69.09 365 -70.08 0.0007
2019-08-09 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 26,537 -157 -0.59 1,220 0.66 0.0026
2019-05-08 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 26,694 -962 -3.48 1,212 7.54 0.0028
2019-02-07 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 27,656 -2,339 -7.80 1,127 -25.07 0.0030
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 29,995 2,551 9.30 1,504 4.01 0.0036
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 27,444 2,117 8.36 1,446 8.23 0.0038
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 25,327 14,135 126.30 1,336 134.80 0.0037
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 11,192 -1,496 -11.79 569 -5.01 0.0017
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 12,688 -2,800 -18.08 599 -11.91 0.0021
2017-08-14 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 15,488 -2,422 -13.52 680 -9.09 0.0026
2017-05-15 2017-03-31 13F ZIONS BANCORP COM 989701107 17,910 788 4.60 748 1.22 0.0051
2017-02-13 2016-12-31 13F ZIONS BANCORP COM 989701107 17,122 7,488 77.72 739 145.51 0.0056
2016-11-16 2016-09-30 13F ZIONS BANCORP COM 989701107 9,634 9,634 0.00 301 0.0029
2016-08-15 2016-06-30 13F ZIONS BANCORP COM 989701107 0 -19,337 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ZIONS BANCORP COM 989701107 19,337 -7,867 -28.92 459 -36.43 0.0013
2016-02-12 2015-12-31 13F ZIONS BANCORP COM 989701107 27,204 13,988 105.84 722 96.73 0.0020
2015-11-13 2015-09-30 13F ZIONS BANCORP COM 989701107 13,216 -819 -5.84 367 -16.40 0.0020
2015-08-14 2015-06-30 13F ZIONS BANCORP COM 989701107 14,035 3,691 35.68 439 57.35 0.0022
2015-05-14 2015-03-31 13F ZIONS BANCORP COM 989701107 10,344 1,852 21.81 279 15.29 0.0014
2015-02-13 2014-12-31 13F ZIONS BANCORP COM 989701107 8,492 964 12.81 242 12.56 0.0013
2014-11-10 2014-09-30 13F ZIONS BANCORP COM 989701107 7,528 -75,267 -90.91 215 -91.19 0.0013
2014-08-05 2014-06-30 13F/A-1 ZIONS BANCORP COM 989701107 82,795 -7,787 -8.60 2,440 -13.04 0.0142
2014-08-05 2014-06-30 13F ZIONS BANCORP COM 989701107 82,795 1,693
2014-05-12 2014-03-31 13F ZIONS BANCORP COM 989701107 90,582 3,211 3.68 2,806 7.18 0.0172
2014-02-13 2013-12-31 13F ZIONS BANCORP COM 989701107 87,371 -6,465 -6.89 2,618 -2.24 0.0163
2013-11-04 2013-09-30 13F ZIONS BANCORP COM 989701107 93,836 1,719 1.87 2,678 0.53 0.0178
2013-08-15 2013-06-30 13F ZIONS BANCORP COM 989701107 92,117 92,117 2,664 0.0191
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.