Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionRhumbline Advisers
Latest Disclosed Ownership407,202 shares
Latest Disclosed Value $ 23,462,935
Rhumbline Advisers reports 1.30% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 407,202 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $20,111,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 401,967 shares of Zions Bancorporation, National Association. This represents a change in shares of 1.30% during the quarter. The current value of the position is $20,970,903 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ZIONS BANCORP COM COM 989701107 407,202 5,235 1.30 23,463 -0.29 0.0201
2026-02-13 2025-12-31 13F ZIONS BANCORP COM COM 989701107 401,967 -7,300 -1.78 23,531 1.62 0.0190
2025-11-06 2025-09-30 13F ZIONS BANCORP COM COM 989701107 409,267 -2,252 -0.55 23,156 8.34 0.0186
2025-08-12 2025-06-30 13F ZIONS BANCORP COM COM 989701107 411,519 -2,818 -0.68 21,374 3.47 0.0183
2025-05-29 2025-03-31 13F/A-1 ZIONS BANCORP COM COM 989701107 414,337 -1,116 -0.27 20,659 -8.34 0.0193
2025-04-08 2025-03-31 13F ZIONS BANCORP COM COM 989701107 414,337 -1,116 20,659 0.0193
2025-05-29 2024-12-31 13F/A-1 ZIONS BANCORP COM COM 989701107 415,453 -7,240 -1.71 22,538 12.92 0.0202
2025-01-30 2024-12-31 13F ZIONS BANCORP COM COM 989701107 415,453 -7,240 22,538 0.0202
2024-11-12 2024-09-30 13F ZIONS BANCORP COM COM 989701107 422,693 -3,335 -0.78 19,960 8.03 0.0180
2024-08-01 2024-06-30 13F ZIONS BANCORP COM COM 989701107 426,028 -31,713 -6.93 18,477 -6.99 0.0174
2024-05-09 2024-03-31 13F ZIONS BANCORP COM COM 989701107 457,741 139,827 43.98 19,866 42.44 0.0191
2024-02-08 2023-12-31 13F ZIONS BANCORP COM COM 989701107 317,914 -17,397 -5.19 13,947 19.22 0.0146
2023-11-09 2023-09-30 13F ZIONS BANCORP COM COM 989701107 335,311 953 0.29 11,699 30.27 0.0136
2023-08-08 2023-06-30 13F ZIONS BANCORP COM COM 989701107 334,358 -5,632 -1.66 8,981 89,700.00 0.0101
2023-05-11 2023-03-31 13F ZIONS BANCORP COM COM 989701107 339,990 -34,221 -9.14 10 -99.95 0.0126
2023-02-14 2022-12-31 13F ZIONS BANCORP COM COM 989701107 374,211 11,048 3.04 18,396 -0.40 0.0247
2022-11-10 2022-09-30 13F ZIONS BANCORP COM COM 989701107 363,163 15,084 4.33 18,470 4.25 0.0275
2022-08-11 2022-06-30 13F ZIONS BANCORP COM COM 989701107 348,079 16,355 4.93 17,717 -18.54 0.0259
2022-05-12 2022-03-31 13F ZIONS BANCORP COM COM 989701107 331,724 -25,442 -7.12 21,748 -3.60 0.0280
2022-02-10 2021-12-31 13F ZIONS BANCORP COM COM 989701107 357,166 2,821 0.80 22,559 2.87 0.0276
2021-11-12 2021-09-30 13F ZIONS BANCORP COM COM 989701107 354,345 11,822 3.45 21,930 21.12 0.0297
2021-08-05 2021-06-30 13F ZIONS BANCORP COM COM 989701107 342,523 -14,577 -4.08 18,106 -7.74 0.0238
2021-05-06 2021-03-31 13F ZIONS BANCORP COM COM 989701107 357,100 15,290 4.47 19,626 32.18 0.0267
2021-02-10 2020-12-31 13F ZIONS BANCORP COM COM 989701107 341,810 7,686 2.30 14,848 52.08 0.0205
2020-11-12 2020-09-30 13F ZIONS BANCORP COM COM 989701107 334,124 27,718 9.05 9,763 -6.29 0.0153
2020-08-13 2020-06-30 13F ZIONS BANCORP COM COM 989701107 306,406 -41,052 -11.81 10,418 12.05 0.0174
2020-05-06 2020-03-31 13F ZIONS BANCORP COM COM 989701107 347,458 52,269 17.71 9,298 -39.33 0.0195
2020-02-05 2019-12-31 13F ZIONS BANCORP COM COM 989701107 295,189 2,124 0.72 15,326 17.47 0.0256
2019-10-23 2019-09-30 13F ZIONS BANCORP COM COM 989701107 293,065 -4,317 -1.45 13,047 -4.59 0.0238
2019-08-14 2019-06-30 13F ZIONS BANCORP COM COM 989701107 297,382 -40,459 -11.98 13,674 -10.87 0.0257
2019-05-01 2019-03-31 13F ZIONS BANCORP COM COM 989701107 337,841 -36,668 -9.79 15,341 0.55 0.0297
2019-01-31 2018-12-31 13F ZIONS BANCORP COM COM 989701107 374,509 1,295 0.35 15,257 -18.49 0.0332
2018-11-07 2018-09-30 13F ZIONS BANCORP COM COM 989701107 373,214 -10,805 -2.81 18,717 -7.50 0.0361
2018-08-06 2018-06-30 13F ZIONS BANCORP COM COM 989701107 384,019 22,033 6.09 20,234 6.00 0.0408
2018-05-02 2018-03-31 13F ZIONS BANCORP COM COM 989701107 361,986 -2,098 -0.58 19,088 3.14 0.0399
2018-02-09 2017-12-31 13F ZIONS BANCORP COM COM 989701107 364,084 3,973 1.10 18,506 8.92 0.0376
2017-11-06 2017-09-30 13F ZIONS BANCORP COM COM 989701107 360,111 2,732 0.76 16,990 8.26 0.0369
2017-08-02 2017-06-30 13F ZIONS BANCORP COM COM 989701107 357,379 12,673 3.68 15,693 8.39 0.0358
2017-05-02 2017-03-31 13F ZIONS BANCORP COM COM 989701107 344,706 16,982 5.18 14,478 2.64 0.0338
2017-01-27 2016-12-31 13F ZIONS BANCORP COM COM 989701107 327,724 26,768 8.89 14,105 51.08 0.0357
2016-11-08 2016-09-30 13F ZIONS BANCORP COM COM 989701107 300,956 15,197 5.32 9,336 30.01 0.0257
2016-08-11 2016-06-30 13F ZIONS BANCORP COM COM 989701107 285,759 23,361 8.90 7,181 13.03 0.0213
2016-05-02 2016-03-31 13F ZIONS BANCORPORATION COMMON ST COM 989701107 262,398 8,342 3.28 6,353 -8.41 0.0197
2016-02-03 2015-12-31 13F ZIONS BANCORPORATION COMMON ST COM 989701107 254,056 3,423 1.37 6,936 0.49 0.0223
2015-11-04 2015-09-30 13F ZIONS BANCORPORATION COMMON ST COM 989701107 250,633 1,798 0.72 6,902 -12.60 0.0235
2015-08-04 2015-06-30 13F ZIONS BANCORPORATION COMMON ST COM 989701107 248,835 4,654 1.91 7,897 19.78 0.0252
2015-05-12 2015-03-31 13F ZIONS BANCORPORATION COMMON ST COM 989701107 244,181 -4,150 -1.67 6,593 -6.88 0.0190
2015-02-06 2014-12-31 13F ZIONS BANCORPORATION COMMON ST COM 989701107 248,331 6,805 2.82 7,080 0.87 0.0206
2014-11-12 2014-09-30 13F ZIONS BANCORPORATION COMMON ST COM 989701107 241,526 2,220 0.93 7,019 -0.47 0.0211
2014-08-06 2014-06-30 13F ZIONS BANCORPORATION COMMON ST COM 989701107 239,306 -8,101 -3.27 7,052 -8.00 0.0207
2014-05-06 2014-03-31 13F ZIONS BANCORPORATION COMMON ST COM 989701107 247,407 290 0.12 7,665 3.53 0.0227
2014-02-03 2013-12-31 13F ZIONS BANCORPORATION COMMON ST COM 989701107 247,117 -24,372 -8.98 7,404 -0.54 0.0218
2013-11-05 2013-09-30 13F ZIONS BANCORPORATION COMMON ST COM 989701107 271,489 4,927 1.85 7,444 -3.30 0.0231
2013-08-07 2013-06-30 13F ZIONS BANCORPORATION COMMON ST COM 989701107 266,562 266,562 7,698 0.0247
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.