Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionMCF Advisors LLC
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 6,051
MCF Advisors LLC ownership in ZB1 / Zions Bancorporation, National Association

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 105 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $5,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 15, 2025 disclosing 0 shares of Zions Bancorporation, National Association. The current value of the position is $5,408 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)
2026-05-11 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 105 105 6 0.0003
2025-07-15 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -89 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 89 -152 -63.07 4 -69.23 0.0003
2025-01-17 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 241 50 26.18 13 44.44 0.0009
2024-10-24 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 191 39 25.66 9 50.00 0.0006
2024-08-05 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 152 0 0.00 7 0.00 0.0005
2024-04-16 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 152 152 7 0.0005
2024-02-01 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -103 -100.00 0 -100.00
2023-10-19 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 103 2 1.98 4 50.00 0.0003
2023-07-24 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 101 -259 -71.94 3 -80.00 0.0002
2023-04-18 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 360 100 38.46 11 -16.67 0.0010
2023-01-31 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 260 0 0.00 13 -7.69 0.0013
2022-11-09 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 260 0 0.00 13 0.00 0.0014
2022-08-11 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 260 0 0.00 13 -23.53 0.0014
2022-05-05 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 260 194 293.94 17 325.00 0.0016
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 66 -14 -17.50 4 -20.00 0.0854
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 80 80 5 0.0005
2019-08-06 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -886 -100.00 0 -100.00
2019-05-07 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 886 0 0.00 40 11.11 0.0069
2019-01-25 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 886 0 0.00 36 -18.18 0.0069
2018-10-24 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 44 -6.38 0.0077
2018-07-20 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 47 0.00 0.0090
2018-05-10 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 47 4.44 0.0092
2018-02-06 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 45 7.14 0.0083
2017-10-30 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 42 7.69 0.0082
2017-07-25 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 39 5.41 0.0078
2017-05-02 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 37 -2.63 0.0078
2017-01-20 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 38 40.74 0.0083
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 22.73 0.0064
2016-08-11 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 22 4.76 0.0054
2016-05-04 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 21 -12.50 0.0055
2016-02-08 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 24 0.00 0.0065
2015-11-09 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 24 -14.29 0.0061
2015-07-24 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 28 16.67 0.0070
2015-04-29 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 886 886 0.00 24 0.0060
2015-02-04 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -886 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0080
2014-07-29 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0085
2014-05-13 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0091
2014-10-28 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0096
2014-10-27 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0149
2014-10-27 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0162
2014-10-27 2013-03-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0155
2014-11-03 2012-12-31 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0164
2014-11-03 2012-09-30 13F ZIONS BANCORPORATION COM 989701107 886 0 0.00 27 0.00 0.0176
2014-10-31 2012-06-30 13F ZIONS BANCORPORATION COM 989701107 886 1 0.11 27 0.00 0.0163
2014-10-31 2012-03-31 13F ZIONS BANCORPORATION COM 989701107 885 0 0.00 27 0.00 0.0166
2014-11-03 2011-12-31 13F ZIONS BANCORPORATION COM 989701107 885 885 27 0.0183
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.