Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,520 shares
Latest Disclosed Value $ 318,063
M&t Bank Corp reports 0.56% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,520 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $272,633 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 5,551 shares of Zions Bancorporation, National Association. This represents a change in shares of -0.56% during the quarter. The current value of the position is $284,280 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)
2026-05-12 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 5,520 -31 -0.56 318 -1.85 0.0011
2026-01-30 2025-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 5,551 5,551 325 0.0010
2026-01-28 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 146,753 146,753 18,079 0.0108
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -4,995 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 4,995 -1,103 -18.09 259 -14.80 0.0009
2025-04-30 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,098 -15 -0.25 304 -8.16 0.0011
2025-02-06 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,113 -213 -3.37 332 11.07 0.0011
2024-11-19 2024-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 6,326 -383 -5.71 299 2.76 0.0010
2024-11-15 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,326 -383 299 0.0002
2024-07-31 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,709 -2,678 -28.53 291 -28.75 0.0010
2024-05-07 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 9,387 -1,311 -12.25 407 -13.22 0.0014
2024-02-06 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 10,698 -753 -6.58 469 17.54 0.0017
2023-11-02 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 11,451 -172 -1.48 400 27.88 0.0016
2023-08-09 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 11,623 2,021 21.05 312 8.71 0.0012
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 9,602 -23 -0.24 287 -39.32 0.0011
2023-02-13 2022-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 9,625 -805 -7.72 473 -10.92 0.0019
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 989701107 8,217 -2,213 405 0.0016
2022-11-17 2022-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 10,430 -653 -5.89 531 33.75 0.0024
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 10,430 -653 467 0.0004
2022-08-05 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 11,083 3,076 38.42 397 -24.52 0.0019
2022-05-09 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,007 204 2.61 526 6.69 0.0023
2022-02-07 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,803 -146 -1.84 493 0.20 0.0021
2021-10-28 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,949 -237 -2.90 492 13.63 0.0022
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,186 -374 -4.37 433 -8.07 0.0019
2021-05-06 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 8,560 -410 -4.57 471 21.08 0.0020
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,970 -867 -8.81 389 35.07 0.0017
2020-11-06 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,837 -160 -1.60 288 -15.29 0.0014
2020-07-29 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,997 -702 -6.56 340 18.47 0.0018
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 10,699 -31,173 -74.45 287 -86.80 0.0017
2020-02-07 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 41,872 11,814 39.30 2,175 62.56 0.0102
2019-11-12 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 30,058 9,474 46.03 1,338 41.44 0.0067
2019-08-12 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 20,584 495 2.46 946 3.73 0.0049
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 20,089 9,220 84.83 912 106.33 0.0048
2019-02-01 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 10,869 -3,444 -24.06 442 -38.35 0.0025
2018-11-09 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 14,313 1,001 7.52 717 2.28 0.0036
2018-08-10 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 13,312 3,706 38.58 701 38.54 0.0038
2018-05-04 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 9,606 470 5.14 506 9.05 0.0027
2018-02-06 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 9,136 367 4.19 464 12.08 0.0024
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 8,769 -2,892 -24.80 414 -18.98 0.0022
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 11,661 1,280 12.33 511 17.20 0.0030
2017-05-10 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 10,381 297 2.95 436 0.69 0.0026
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 10,084 1,176 13.20 433 55.76 0.0027
2016-11-04 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 8,908 -2,278 -20.36 278 -1.42 0.0018
2016-08-04 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 11,186 -374 -3.24 282 0.71 0.0019
2016-05-11 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 11,560 -1,162 -9.13 280 -19.31 0.0019
2016-02-12 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 12,722 -866 -6.37 347 -7.22 0.0023
2015-11-13 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 13,588 5,391 65.77 374 43.85 0.0025
2015-08-14 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 8,197 8,197 0.00 260 0.0016
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COM COMMON 989701107 0 -1,855 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ZIONS BANCORPORATION COM COMMON 989701107 1,855 0 0.00 55 -5.17 0.0023
2014-05-14 2014-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,855 0 0.00 58 3.57 0.0024
2014-02-12 2013-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,855 275 17.41 56 27.27 0.0023
2013-11-13 2013-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,580 0 0.00 44 -4.35 0.0021
2013-07-30 2013-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,580 1,580 46 0.0022
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.