Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionPrudential Financial Inc
Latest Disclosed Ownership157,944 shares
Latest Disclosed Value $ 9,100,733
Prudential Financial Inc reports 15.81% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 157,944 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $7,800,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,614 shares of Zions Bancorporation, National Association. This represents a change in shares of -15.81% during the quarter. The current value of the position is $8,371,032 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)
2026-05-13 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 157,944 -29,670 -15.81 9,101 -17.14 0.0063
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 187,614 -22,128 -10.55 10,983 -7.46 0.0133
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 209,742 -90,205 -30.07 11,867 -23.83 0.0141
2025-08-12 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 299,947 39,154 15.01 15,579 19.81 0.0201
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 260,793 30,845 13.41 13,003 4.24 0.0185
2025-02-11 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 229,948 108,087 88.70 12,475 116.79 0.0171
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 121,861 10,874 9.80 5,754 19.55 0.0081
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 110,987 26,216 30.93 4,814 30.82 0.0072
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 84,771 -60,769 -41.75 3,679 -40.31 0.0052
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 145,540 -27,886 -16.08 6,165 1.88 0.0093
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 173,426 -32,369 -15.73 6,051 9.46 0.0095
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 205,795 4,681 2.33 5,528 -8.17 0.0080
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 201,114 59,266 41.78 6,019 -13.68 0.0094
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 141,848 463 0.33 6,973 -3.03 0.0118
2022-11-04 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 141,385 -23,596 -14.30 7,191 -14.37 0.0122
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 164,981 3,595 2.23 8,398 -20.62 0.0133
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 161,386 -17,480 -9.77 10,580 -6.35 0.0141
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 178,866 -44,202 -19.82 11,297 -18.17 0.0140
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 223,068 -53,145 -19.24 13,806 -5.44 0.0193
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 276,213 55,166 24.96 14,601 20.18 0.0201
2021-05-12 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 221,047 65,670 42.26 12,149 80.01 0.0182
2021-08-16 2020-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 0043 989701107 155,377 -17,087 -9.91 6,749 33.94 0.0113
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 155,377 -17,087 6,750 0.0113
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 172,464 -24,298 -12.35 5,039 -24.68 0.0095
2020-08-12 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 196,762 -80,292 -28.98 6,690 -9.77 0.0129
2020-05-12 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 277,054 277,017 748,694.59 7,414 370,600.00 0.0164
2021-08-05 2019-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 0051 989701107 37 -1 -2.63 2 0.00 0.0005
2020-02-11 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 331,798 331,760 17,226 0.0255
2021-08-05 2019-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 0044 989701107 38 -371,280 -99.99 2 -99.99 0.0007
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 369,677 -1,641 16,459 0.0261
2019-08-08 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 371,318 -9,687 -2.54 17,073 -1.32 0.0266
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 381,005 -71,938 -15.88 17,302 -6.24 0.0288
2019-02-07 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 452,943 58,210 14.75 18,453 -6.78 0.0324
2018-11-07 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 394,733 146,462 58.99 19,796 51.32 0.0292
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 248,271 26,663 12.03 13,082 11.95 0.0196
2018-05-04 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 221,608 -57,831 -20.70 11,686 -17.73 0.0178
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 279,439 -746 -0.27 14,204 7.45 0.0193
2017-11-02 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 280,185 570 0.20 13,219 7.66 0.0219
2017-08-07 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 279,615 -1,510 -0.54 12,278 3.99 0.0183
2017-05-10 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 281,125 -8,270 -2.86 11,807 -5.20 0.0184
2017-02-07 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 289,395 12,760 4.61 12,455 45.15 0.0200
2016-11-04 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 276,635 -68,961 -19.95 8,581 -1.20 0.0142
2016-08-09 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 345,596 18,487 5.65 8,685 9.67 0.0146
2016-05-09 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 327,109 77,300 30.94 7,919 16.11 0.0142
2016-02-12 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 249,809 1,200 0.48 6,820 -0.39 0.0123
2015-11-10 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 248,609 -9,600 -3.72 6,847 -16.44 0.0135
2015-08-06 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 258,209 1,200 0.47 8,194 18.09 0.0145
2015-05-01 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 257,009 -2,700 -1.04 6,939 -6.28 0.0120
2015-02-06 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 259,709 -2,200 -0.84 7,404 -2.72 0.0134
2014-11-12 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 261,909 -4,220 -1.59 7,611 -2.96 0.0143
2014-08-13 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 266,129 8,020 3.11 7,843 -1.91 0.0138
2014-05-14 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 258,109 27,700 12.02 7,996 15.83 0.0149
2014-02-11 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 230,409 -6,400 -2.70 6,903 6.31 0.0137
2013-11-07 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 236,809 -688 -0.29 6,493 -5.34 0.0138
2013-08-07 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 237,497 237,497 6,859 0.0152
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.