Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionProShare Advisors LLC
Latest Disclosed Ownership5,921 shares
Latest Disclosed Value $ 341,168
ProShare Advisors LLC reports 0.02% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 5,921 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $292,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,922 shares of Zions Bancorporation, National Association. This represents a change in shares of -0.02% during the quarter. The current value of the position is $304,932 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 5,921 -1 -0.02 341 -1.45 0.0005
2026-02-06 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 5,922 -357 -5.69 347 -2.54 0.0006
2025-11-06 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,279 -264 -4.03 355 4.72 0.0007
2025-08-07 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,543 244 3.87 340 7.96 0.0007
2025-05-08 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,299 -613 -8.87 314 -16.04 0.0007
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,912 473 7.35 375 23.03 0.0009
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,439 -524 -7.53 304 1.00 0.0007
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,963 -22,856 -76.65 302 -76.74 0.0008
2024-05-08 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 29,819 -23,642 -44.22 1,294 -44.82 0.0034
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 53,461 -1,911 -3.45 2,345 21.44 0.0072
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 55,372 -2,105 -3.66 1,932 25.15 0.0060
2023-08-10 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 57,477 -3,891 -6.34 1,544 -15.96 0.0045
2023-05-26 2023-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 61,368 31,976 108.79 1,837 27.15 0.0056
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 61,368 31,976 1,837 0.0058
2023-02-02 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 29,392 1,249 4.44 1,445 0.84 0.0051
2022-11-07 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 28,143 -3,048 -9.77 1,432 -9.82 0.0055
2022-08-01 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 31,191 -10,277 -24.78 1,588 -41.62 0.0053
2022-05-10 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 41,468 -2,085 -4.79 2,720 -1.16 0.0058
2022-02-08 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 43,553 6,165 16.49 2,752 18.93 0.0054
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 37,388 1,040 2.86 2,314 20.46 0.0065
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 36,348 2,159 6.31 1,921 2.24 0.0056
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 34,189 3,566 11.64 1,879 41.28 0.0059
2021-02-09 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 30,623 2,132 7.48 1,330 59.66 0.0049
2020-11-13 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 28,491 -183 -0.64 833 -14.56 0.0039
2020-08-03 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 28,674 3,249 12.78 975 43.38 0.0052
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 25,425 -20,636 -44.80 680 -71.56 0.0049
2020-02-12 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 46,061 3,772 8.92 2,391 26.98 0.0111
2019-11-12 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 42,289 -1,403 -3.21 1,883 -6.27 0.0105
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 43,692 -3,144 -6.71 2,009 -5.55 0.0120
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 46,836 -1,544 -3.19 2,127 7.91 0.0127
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 48,380 930 1.96 1,971 -17.18 0.0138
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 47,450 -17,263 -26.68 2,380 -30.21 0.0162
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 64,713 -3,546 -5.19 3,410 -5.25 0.0229
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 68,259 985 1.46 3,599 5.23 0.0234
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 67,274 10,510 18.52 3,420 27.71 0.0237
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 56,764 6,558 13.06 2,678 21.45 0.0246
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 50,206 -1,588 -3.07 2,205 1.38 0.0220
2017-05-12 2017-03-31 13F/A-2 ZIONS BANCORPORATION COM 989701107 51,794 -1,798 -3.35 2,175 -5.72 0.0227
2017-05-08 2017-03-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 51,794 0 2,175 0.0227
2017-04-25 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 51,794 2,175
2017-02-13 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 53,592 5,671 11.83 2,307 55.14 0.0255
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 47,921 -5,919 -10.99 1,487 9.90 0.0208
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 53,840 -2,723 -4.81 1,353 -1.17 0.0174
2016-05-06 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 56,563 -17,641 -23.77 1,369 -32.43 0.0188
2016-02-05 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 74,204 12,412 20.09 2,026 19.04 0.0245
2015-11-06 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 61,792 4,231 7.35 1,702 -6.84 0.0239
2015-08-11 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 57,561 -4,403 -7.11 1,827 9.21 0.0253
2015-05-08 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 61,964 61,964 0.00 1,673 0.0197
2015-01-30 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -63,837 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 63,837 324 0.51 1,855 -0.91 0.0246
2014-08-08 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 63,513 -3,417 -5.11 1,872 -9.70 0.0243
2014-05-07 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 66,930 4,265 6.81 2,073 10.44 0.0259
2014-02-04 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 62,665 15,891 33.97 1,877 46.30 0.0280
2013-11-07 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 46,774 -11,968 -20.37 1,283 -24.35 0.0305
2013-07-25 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 58,742 58,742 1,696 0.0333
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.