Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership17,533 shares
Latest Disclosed Value $ 1,010,251
Pacer Advisors, Inc. reports 0.69% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,533 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $865,955 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 17,654 shares of Zions Bancorporation, National Association. This represents a change in shares of -0.69% during the quarter. The current value of the position is $902,950 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)
2026-05-06 2026-03-31 13F Zions Bancorp NA Common Stock - Domestic 989701107 17,533 -121 -0.69 1,010 -2.23 0.0016
2026-02-24 2025-12-31 13F/A-1 Zions Bancorp NA Common Stock - Domestic 989701107 17,654 -9,348 -34.62 1,033 -32.35 0.0026
2026-02-04 2025-12-31 13F Zions Bancorp NA Common Stock - Domestic 989701107 17,654 -9,348 1,033 0.0014
2025-10-15 2025-09-30 13F Zions Bancorp NA Common Stock - Domestic 989701107 27,002 27,002 1,528 0.0038
2025-05-06 2025-03-31 13F Zions Bancorp NA Common Stock - Domestic 989701107 0 -22,021 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Zions Bancorp NA Common Stock - Domestic 989701107 22,021 423 1.96 1,195 17.17 0.0026
2024-11-12 2024-09-30 13F Zions Bancorp NA Common Stock - Domestic 989701107 21,598 -598 -2.69 1,020 5.93 0.0022
2024-08-13 2024-06-30 13F Zions Bancorp NA Common Stock - Domestic 989701107 22,196 -204 -0.91 963 -1.03 0.0022
2024-05-10 2024-03-31 13F Zions Bancorp NA Common Stock - Domestic 989701107 22,400 12,464 125.44 972 123.45 0.0022
2024-01-16 2023-12-31 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 9,936 -177,979 -94.71 436 -93.36 0.0012
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 187,915 -45,637 -19.54 6,556 4.51 0.0251
2023-07-12 2023-06-30 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 233,552 224,212 2,400.56 6,273 2,148.39 0.0253
2023-05-02 2023-03-31 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 9,340 5,570 147.75 280 50.81 0.0012
2023-02-06 2022-12-31 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 3,770 3,463 1,128.01 185 1,056.25 0.0009
2022-10-18 2022-09-30 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 307 -2,648 -89.61 16 -89.33 0.0001
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 2,955 -8,741 -74.73 150 -80.44 0.0011
2022-04-05 2022-03-31 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 11,696 -46,629 -79.95 767 -79.18 0.0063
2022-02-03 2021-12-31 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 58,325 46,035 374.57 3,684 384.10 0.0378
2021-10-15 2021-09-30 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 12,290 1,041 9.25 761 27.90 0.0096
2021-07-21 2021-06-30 13F ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 11,249 1,015 9.92 595 5.87 0.0085
2021-04-05 2021-03-31 13F ZIONS BANCORPORATION N A Common Stock 989701107 10,234 -363 -3.43 562 22.17 0.0098
2021-01-20 2020-12-31 13F ZIONS BANCORPORATION N A Common Stock 989701107 10,597 -1,161 -9.87 460 33.72 0.0086
2020-10-19 2020-09-30 13F ZIONS BANCORPORATION N A Common Stock 989701107 11,758 -2,574 -17.96 344 -29.36 0.0073
2020-07-29 2020-06-30 13F ZIONS BANCORPORATION N A Common Stock 989701107 14,332 14,332 487 0.0099
2020-04-23 2020-03-31 13F ZIONS BANCORPORATION N A Common Stock 989701107 0 -21,460 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ZIONS BANCORPORATION N A Common Stock 989701107 21,460 1,474 7.38 1,114 25.17 0.0503
2019-10-10 2019-09-30 13F ZIONS BANCORPORATION N A Common Stock 989701107 19,986 1,837 10.12 890 6.71 0.0200
2019-08-12 2019-06-30 13F ZIONS BANCORPORATION N A Common Stock 989701107 18,149 2,125 13.26 834 14.56 0.0204
2019-04-10 2019-03-31 13F ZIONS BANCORPORATION N A Common Stock 989701107 16,024 16,024 728 0.0202
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A Common Stock 989701107 0 -10,417 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION N A Common Stock 989701107 10,417 1,224 13.31 522 7.85 0.0196
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION Common Stock 989701107 9,193 693 8.15 484 8.04 0.0219
2018-05-14 2018-03-31 13F Zions Bancorporation COM 989701107 8,500 1,608 23.33 448 28.00 0.0248
2018-02-14 2017-12-31 13F Zions Bancorporation Com 989701107 6,892 -28,780 -80.68 350 -79.20 0.0246
2017-11-08 2017-09-30 13F Zions Bancorporation Com 989701107 35,672 4,243 13.50 1,683 21.96 0.1491
2017-08-08 2017-06-30 13F ZIONS BANCORPORATION Com 989701107 31,429 3,223 11.43 1,380 16.46 0.1365
2017-05-09 2017-03-31 13F ZIONS BANCORPORATION Com 989701107 28,206 4,734 20.17 1,185 17.33 0.1453
2017-02-08 2016-12-31 13F ZIONS BANCORPORATION Com 989701107 23,472 532 2.32 1,010 41.85 0.1440
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION Com 989701107 22,940 2,409 11.73 712 37.98 0.1082
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION Com 989701107 20,531 17,104 499.10 516 521.69 0.0815
2016-05-13 2016-03-31 13F ZIONS BANCORPORATION Com 989701107 3,427 161 4.93 83 -6.74 0.0188
2016-02-17 2015-12-31 13F ZIONS BANCORPORATION Com 989701107 3,266 3,266 89 0.0209
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.