Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,447 shares
Latest Disclosed Value $ 256,236
Profund Advisors Llc reports 11.91% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,447 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $219,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,048 shares of Zions Bancorporation, National Association. This represents a change in shares of -11.91% during the quarter. The current value of the position is $229,020 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)
2026-04-24 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 4,447 -601 -11.91 256 -13.22 0.0094
2026-02-06 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 5,048 -205 -3.90 296 -0.67 0.0090
2025-11-06 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 5,253 -226 -4.12 297 4.58 0.0097
2025-08-07 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,479 -374 -6.39 285 -2.41 0.0102
2025-05-08 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 5,853 -3,672 -38.55 292 -43.60 0.0127
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,525 1,594 20.10 517 37.97 0.0189
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,931 1,232 18.39 375 28.97 0.0142
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,699 -1,091 -14.01 291 -14.20 0.0108
2024-05-08 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,790 105 1.37 338 0.30 0.0132
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,685 7,685 337 0.0145
2023-08-10 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -6,866 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,866 6,866 205 0.0127
2022-07-30 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -3,981 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,981 -613 -13.34 261 -10.00 0.0110
2022-02-08 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,594 -73 -1.56 290 0.35 0.0095
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 4,667 -10,227 -68.67 289 -63.28 0.0097
2021-08-12 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 14,894 8,982 151.93 787 142.15 0.0264
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 5,912 -440 -6.93 325 17.75 0.0125
2021-02-09 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,352 6,352 276 0.0121
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -7,222 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,222 -186 -2.51 375 13.64 0.0163
2019-11-12 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,408 1,272 20.73 330 17.02 0.0167
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,136 1,419 30.08 282 31.78 0.0134
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 4,717 4,717 214 0.0103
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -6,212 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 6,212 -616 -9.02 312 -13.33 0.0118
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 6,828 -4,207 -38.12 360 -38.14 0.0144
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 11,035 -1,410 -11.33 582 -8.06 0.0232
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 12,445 5,092 69.25 633 82.42 0.0244
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 7,353 -202 -2.67 347 4.52 0.0144
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 7,555 -4,222 -35.85 332 -32.93 0.0150
2017-04-25 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 11,777 -1,173 -9.06 495 -11.13 0.0221
2017-02-13 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 12,950 5,306 69.41 557 135.02 0.0256
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 7,644 7,644 0.00 237 0.0113
2016-05-06 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 0 -8,082 -100.00 0 -100.00
2016-02-05 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 8,082 8,082 0.00 221 0.0105
2015-11-06 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -11,339 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 11,339 3,477 44.23 360 69.81 0.0149
2015-05-08 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 7,862 7,862 0.00 212 0.0082
2015-01-30 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -9,826 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 9,826 1,618 19.71 286 18.18 0.0134
2014-08-08 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 8,208 -2,510 -23.42 242 -27.11 0.0106
2014-05-07 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 10,718 1,684 18.64 332 22.51 0.0151
2014-02-04 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 9,034 -555 -5.79 271 3.04 0.0121
2013-11-07 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 9,589 -38 -0.39 263 -5.40 0.0140
2013-07-25 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 9,627 9,627 278 0.0196
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.