Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,382,844 shares
Latest Disclosed Value $ 79,679,472
Northern Trust Corp reports 1.45% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,382,844 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $68,298,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,363,032 shares of Zions Bancorporation, National Association. This represents a change in shares of 1.45% during the quarter. The current value of the position is $71,216,466 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)
2026-05-14 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 1,382,844 19,812 1.45 79,679 -0.14 0.0022
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,363,032 -41,733 -2.97 79,792 0.39 0.0021
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,404,765 -3,093 -0.22 79,482 8.69 0.0023
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,407,858 -36,260 -2.51 73,124 1.56 0.0101
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,444,118 -29,594 -2.01 72,004 -9.94 0.0107
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,473,712 284,624 23.94 79,949 42.39 0.0113
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,189,088 -39,430 -3.21 56,149 5.38 0.0092
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,228,518 95,722 8.45 53,281 8.37 0.0090
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,132,796 -258,412 -18.57 49,163 -19.45 0.0085
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,391,208 -254,797 -15.48 61,032 6.27 0.0110
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,646,005 255,473 18.37 57,429 53.76 0.0111
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,390,532 -18,768 -1.33 37,350 -11.45 0.0072
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,409,300 -27,358 -1.90 42,180 -40.28 0.0084
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,436,658 10,168 0.71 70,626 -2.65 0.0148
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,426,490 -21,900 -1.51 72,552 -1.59 0.0166
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,448,390 -47,159 -3.15 73,723 -24.81 0.0158
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,495,549 -140,773 -8.60 98,049 -5.13 0.0172
2022-02-08 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,636,322 35,370 2.21 103,350 4.31 0.0169
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,600,952 -68,041 -4.08 99,084 12.31 0.0175
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,668,993 -16,381 -0.97 88,223 -4.76 0.0155
2021-05-12 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,685,374 8,720 0.52 92,628 27.18 0.0172
2021-02-11 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,676,654 -294,505 -14.94 72,834 26.45 0.0142
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,971,159 -16,051 -0.81 57,597 -14.75 0.0126
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,987,210 -87,612 -4.22 67,565 21.69 0.0160
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,074,822 114,885 5.86 55,522 -45.44 0.0159
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,959,937 -92,807 -4.52 101,759 11.35 0.0228
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,052,744 -55,102 -2.61 91,389 -5.71 0.0219
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,107,846 -87,864 -4.00 96,919 -2.80 0.0230
2019-05-13 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,195,710 -37,661 -1.69 99,708 9.58 0.0246
2019-02-12 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,233,371 41,576 1.90 90,987 -17.22 0.0255
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 2,191,795 -37,013 -1.66 109,919 -6.40 0.0269
2018-09-18 2018-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 2,228,808 17,928 0.81 117,436 0.74 0.0298
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 2,241,432 30,552 118,101
2018-05-09 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 2,210,880 -61,909 -2.72 116,579 0.91 0.0303
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 2,272,789 -84,340 -3.58 115,526 3.88 0.0293
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 2,357,129 167,389 7.64 111,210 15.66 0.0290
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 2,189,740 137,230 6.69 96,152 11.54 0.0269
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 2,052,510 81,883 4.16 86,204 1.64 0.0249
2017-02-13 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 1,970,627 -104,693 -5.04 84,816 31.75 0.0260
2016-11-09 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 2,075,320 34,002 1.67 64,376 25.49 0.0201
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 2,041,318 -50,665 -2.42 51,298 -0.02 0.0167
2016-08-19 2016-03-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 2,091,983 13,686 0.66 51,309 -9.57 0.0170
2016-05-13 2016-03-31 13F Zions Bancorp COMM 989701107 2,091,983 50,646
2016-02-12 2015-12-31 13F Zions Bancorp COMM 989701107 2,078,297 -44,596 -2.10 56,738 -2.95 0.0188
2015-11-12 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 2,122,893 2,122,893 0.00 58,465 0.0195
2015-08-13 2015-06-30 13F Zions Bancorp COMM 989701107 0 -2,090,596 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Zions Bancorp COMM 989701107 2,090,596 -32,591 -1.54 56,447 -6.75 0.0170
2015-02-12 2014-12-31 13F Zions Bancorp COM 989701107 2,123,187 11,322 0.54 60,532 -1.37 0.0183
2014-11-13 2014-09-30 13F Zions Bancorp COMM 989701107 2,111,865 167,784 8.63 61,371 7.12 0.0193
2014-08-14 2014-06-30 13F ZIONS BANCORPORATION com 989701107 1,944,081 -62,681 -3.12 57,292 -7.85 0.0179
2014-05-14 2014-03-31 13F ZIONS BANCORPORATION COMM 989701107 2,006,762 140,093 7.50 62,170 11.16 0.0196
2014-02-21 2013-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 1,866,669 -27,388 -1.45 55,926 7.68 0.0179
2014-02-12 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 1,866,669 55,926
2013-11-13 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 1,894,057 -75,854 -3.85 51,935 -8.84 0.0183
2013-08-09 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 1,969,911 1,969,911 56,969 0.0206
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.