Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionMAI Capital Management
Latest Disclosed Ownership20,682 shares
Latest Disclosed Value $ 1,191,697
MAI Capital Management reports 4.85% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 20,682 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,021,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,725 shares of Zions Bancorporation, National Association. This represents a change in shares of 4.85% during the quarter. The current value of the position is $1,065,123 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 20,682 957 4.85 1,192 3.21 0.0067
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 19,725 134 0.68 1,155 4.15 0.0066
2025-11-10 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,591 -34 -0.17 1,108 8.73 0.0069
2025-08-12 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 19,625 34 0.17 1,019 4.41 0.0070
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 19,591 293 1.52 977 -6.69 0.0074
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 19,298 0 0.00 1,047 14.82 0.0078
2024-11-07 2024-09-30 13F Zions Bancorp NA CS 989701107 19,298 -219 -1.12 911 7.68 0.0087
2024-08-12 2024-06-30 13F Zions Bancorp NA CS 989701107 19,517 -48 -0.25 846 -0.35 0.0083
2024-05-08 2024-03-31 13F Zions Bancorp NA CS 989701107 19,565 8 0.04 849 -0.93 0.0088
2024-02-09 2023-12-31 13F Zions Bancorp NA CS 989701107 19,557 231 1.20 858 27.15 0.0113
2023-11-14 2023-09-30 13F Zions Bancorp NA CS 989701107 19,326 76 0.39 674 30.37 0.0100
2023-08-02 2023-06-30 13F Zions Bancorp NA CS 989701107 19,250 -3,001 -13.49 517 -22.26 0.0076
2023-05-10 2023-03-31 13F Zions Bancorp NA CS 989701107 22,251 -689 -3.00 666 -40.99 0.0105
2023-02-09 2022-12-31 13F Zions Bancorp NA CS 989701107 22,940 -363 -1.56 1,128 -4.89 0.0189
2022-11-15 2022-09-30 13F Zions Bancorp NA CS 989701107 23,303 3,550 17.97 1,185 17.91 0.0223
2022-07-19 2022-06-30 13F Zions Bancorp NA CS 989701107 19,753 -56 -0.28 1,005 -22.63 0.0192
2022-05-10 2022-03-31 13F Zions Bancorp NA CS 989701107 19,809 -21 -0.11 1,299 3.75 0.0218
2022-02-11 2021-12-31 13F Zions Bancorp NA CS 989701107 19,830 45 0.23 1,252 2.29 0.0202
2021-11-12 2021-09-30 13F Zions Bancorp NA CS 989701107 19,785 19,785 1,224 0.0236
2017-08-07 2017-06-30 13F Zions Bancorp CS 989701107 0 -8,212 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Zions Bancorp CS 989701107 8,212 -11 -0.13 345 -2.54 0.0232
2017-01-31 2016-12-31 13F Zions Bancorp CS 989701107 8,223 -3,718 -31.14 354 -4.32 0.0257
2016-10-18 2016-09-30 13F Zions Bancorp CS 989701107 11,941 3,300 38.19 370 70.51 0.0279
2016-07-14 2016-06-30 13F Zions Bancorp CS 989701107 8,641 27 0.31 217 3.83 0.0167
2016-04-08 2016-03-31 13F Zions Bancorp CS 989701107 8,614 826 10.61 209 -1.88 0.0160
2016-01-27 2015-12-31 13F Zions Bancorp CS 989701107 7,788 -244 -3.04 213 -3.62 0.0162
2015-10-28 2015-09-30 13F Zions Bancorp CS 989701107 8,032 -2,864 -26.28 221 -36.13 0.0167
2015-07-09 2015-06-30 13F Zions Bancorp CS 989701107 10,896 93 0.86 346 18.49 0.0228
2015-04-30 2015-03-31 13F Zions Bancorp CS 989701107 10,803 -148 -1.35 292 -6.41 0.0196
2015-01-20 2014-12-31 13F Zions Bancorp CS 989701107 10,951 2,118 23.98 312 21.40 0.0219
2014-10-16 2014-09-30 13F/A-1 Zions Bancorp CS 989701107 8,833 203 2.35 257 1.18 0.0248
2014-10-16 2014-09-30 13F Zions Bancorp COM 989701107 8,630 254
2014-07-28 2014-06-30 13F Zions Bancorp COM 989701107 8,630 508 6.25 254 0.79 0.0244
2014-04-28 2014-03-31 13F Zions Bancorp COM 989701107 8,122 683 9.18 252 13.00 0.0254
2014-02-06 2013-12-31 13F Zions Bancorp COM 989701107 7,439 -1,406 -15.90 223 -8.23 0.0236
2013-10-28 2013-09-30 13F Zions Bancorp COM 989701107 8,845 930 11.75 243 6.11 0.0316
2013-08-01 2013-06-30 13F Zions Bancorp COM 989701107 7,915 7,915 229 0.0298
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.