Neuberger Berman Group LLC reports 7.70% increase in ownership of ZB1 / Zions Bancorporation, National Association

Zions Bancorporation, National Association

DE ˙ DB ˙ US9897011071

51,50 € ↓ -1,50 (-2,83%)

2026-06-04
DEL PRIS

Security	DE:ZB1 / Zions Bancorporation, National Association
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	27,092 shares
Latest Disclosed Value	$ 1,561,045

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 27,092 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,338,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,156 shares of Zions Bancorporation, National Association. This represents a change in shares of 7.70% during the quarter. The current value of the position is $1,395,238 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ZIONS BANCORPORATION	Common	989701107	27,092	1,936	7.70	1,561	6.05	0.0006
2026-02-13	2025-12-31	13F	ZIONS BANCORPORATION	Common	989701107	25,156	-1,294	-4.89	1,473	-1.60	0.0011
2025-11-12	2025-09-30	13F	ZIONS BANCORPORATION	Common	989701107	26,450	132	0.50	1,497	9.52	0.0011
2025-08-25	2025-06-30	13F/A-1	ZIONS BANCORPORATION	Common	989701107	26,318	4,727	21.89	1,367	26.95	0.0011
2025-08-13	2025-06-30	13F	ZIONS BANCORPORATION	Common	989701107	26,318	4,727		1,367		0.0005
2025-05-13	2025-03-31	13F	ZIONS BANCORPORATION	Common	989701107	21,591	-113	-0.52	1,077	-8.58	0.0009
2025-02-13	2024-12-31	13F	ZIONS BANCORPORATION	Common	989701107	21,704	-2,089	-8.78	1,177	4.81	0.0009
2024-11-14	2024-09-30	13F	ZIONS BANCORPORATION	Common	989701107	23,793	78	0.33	1,124	9.24	0.0009
2024-11-14	2024-06-30	13F/A-1	ZIONS BANCORPORATION	Common	989701107	23,715	-518	-2.14	1,029	-2.19	0.0008
2024-08-13	2024-06-30	13F	ZIONS BANCORPORATION	Common	989701107	23,715	-518		1,029		0.0008
2024-11-14	2024-03-31	13F/A-1	ZIONS BANCORPORATION	Common	989701107	24,233	-1,360	-5.31	1,052	-6.33	0.0009
2024-05-13	2024-03-31	13F	ZIONS BANCORPORATION	Common	989701107	24,233	-1,360		1,052		0.0009
2024-11-14	2023-12-31	13F/A-2	ZIONS BANCORPORATION	Common	989701107	25,593	-4,936	-16.17	1,123	5.35	0.0010
2024-02-09	2023-12-31	13F	ZIONS BANCORPORATION	Common	989701107	25,593	-4,936		1,123		0.0010
2023-11-14	2023-09-30	13F	ZIONS BANCORPORATION	Common	989701107	30,529	2,873	10.39	1,065	43.53	0.0010
2023-08-11	2023-06-30	13F	ZIONS BANCORPORATION	Common	989701107	27,656	9,128	49.27	743	33.94	0.0007
2023-05-12	2023-03-31	13F	ZIONS BANCORPORATION	Common	989701107	18,528	9,559	106.58	555	25.91	0.0005
2023-02-13	2022-12-31	13F	ZIONS BANCORPORATION	Common	989701107	8,969	-10,892	-54.84	441	-56.48	0.0004
2022-11-15	2022-09-30	13F	ZIONS BANCORPORATION	Common	989701107	19,861	-21,328	-51.78	1,011	-51.79	0.0011
2022-08-15	2022-06-30	13F	ZIONS BANCORPORATION	Common	989701107	41,189	-835,617	-95.30	2,097	-96.36	0.0021
2022-05-23	2022-03-31	13F/A-1	ZIONS BANCORPORATION	Common	989701107	876,806	167,513	23.62	57,533	31.22	0.0487
2022-05-13	2022-03-31	13F	ZIONS BANCORPORATION	Common	989701107	876,806	167,513		56,695		0.0253
2022-02-11	2021-12-31	13F	ZIONS BANCORPORATION	Common	989701107	709,293	-404,355	-36.31	43,844	-35.63	0.0344
2021-11-12	2021-09-30	13F	ZIONS BANCORPORATION	Common	989701107	1,113,648	-27,148	-2.38	68,115	13.55	0.0595
2021-08-13	2021-06-30	13F	ZIONS BANCORPORATION	Common	989701107	1,140,796	366,771	47.38	59,985	41.03	0.0524
2021-05-13	2021-03-31	13F	ZIONS BANCORPORATION	Common	989701107	774,025	768,602	14,173.00	42,534	17,999.57	0.0406
2021-02-10	2020-12-31	13F	ZIONS BANCORPORATION	Common	989701107	5,423	-46,326	-89.52	235	-84.46	0.0002
2020-11-12	2020-09-30	13F	ZIONS BANCORPORATION	Common	989701107	51,749	51,749		1,512		0.0018
2020-08-13	2020-06-30	13F	ZIONS BANCORPORATION	Common	989701107	0	-635,470	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	ZIONS BANCORPORATION	Common	989701107	635,470	635,470		17,005		0.0259
2019-11-13	2019-09-30	13F	ZIONS BANCORPORATION	Common	989701107	0	-10,440	-100.00	0	-100.00
2019-08-13	2019-06-30	13F	ZIONS BANCORPORATION	Common	989701107	10,440	925	9.72	480	11.11	0.0006
2019-05-13	2019-03-31	13F	ZIONS BANCORPORATION	Common	989701107	9,515	-3,529	-27.05	432	-18.64	0.0005
2019-02-12	2018-12-31	13F	ZIONS BANCORPORATION	Common	989701107	13,044	-31,102	-70.45	531	-76.02	0.0007
2018-11-16	2018-09-30	13F/A-1	ZIONS BANCORPORATION	Common	989701107	44,146	-1,059	-2.34	2,214	-7.05	0.0025
2018-11-13	2018-09-30	13F	ZIONS BANCORPORATION	Common	989701107	44,146	-1,059		2,214
2018-08-13	2018-06-30	13F	ZIONS BANCORPORATION	Common	989701107	45,205	31,630	233.00	2,382	232.68	0.0026
2018-05-08	2018-03-31	13F	ZIONS BANCORPORATION	Common	989701107	13,575	-14,290	-51.28	716	-49.44	0.0008
2018-02-14	2017-12-31	13F	ZIONS BANCORPORATION	Common	989701107	27,865	15,873	132.36	1,416	150.18	0.0016
2017-11-15	2017-09-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	11,992	23	0.19	566	7.60	0.0007
2017-08-08	2017-06-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	11,969	8	0.07	526	4.78	0.0007
2017-05-10	2017-03-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	11,961	-4,207	-26.02	502	-27.87	0.0006
2017-02-06	2016-12-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	16,168	815	5.31	696	46.22	0.0009
2016-11-02	2016-09-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	15,353	-2,783	-15.35	476	4.39	0.0006
2016-08-05	2016-06-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	18,136	61	0.34	456	4.11	0.0006
2016-05-06	2016-03-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	18,075	-655,562	-97.32	438	-97.62	0.0006
2016-01-28	2015-12-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	673,637	-276,867	-29.13	18,390	-29.75	0.0241
2015-11-10	2015-09-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	950,504	351,251	58.61	26,177	37.65	0.0337
2015-07-31	2015-06-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	599,253	588,349	5,395.72	19,017	6,368.37	0.0211
2015-05-06	2015-03-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	10,904	10,904	0.00	294		0.0003
2015-02-05	2014-12-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	0	-8,527	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	8,527	380	4.66	247	2.92	0.0003
2014-08-05	2014-06-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	8,147	619	8.22	240	3.00	0.0002
2014-05-05	2014-03-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	7,528	7,528	-99.46	233	-99.22	0.0002
2014-02-11	2013-12-31	13F	ZIONS BANCORP	COMMON STOCK	989701107	0	-1,387,667	-100.00	0	-100.00
2013-10-29	2013-09-30	13F	ZIONS BANCORP	COMMON STOCK	989701107	1,387,667	1,387,667		29,779		0.0387

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.