Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionSavant Capital, LLC
Latest Disclosed Ownership14,060 shares
Latest Disclosed Value $ 810,113
Savant Capital, LLC reports 22.76% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 14,060 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $694,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,453 shares of Zions Bancorporation, National Association. This represents a change in shares of 22.76% during the quarter. The current value of the position is $724,090 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)
2026-05-04 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 14,060 2,607 22.76 810 20.90 0.0039
2026-02-10 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 11,453 228 2.03 670 5.51 0.0038
2026-03-04 2025-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 11,225 2,455 27.99 635 39.56 0.0039
2025-11-05 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 13,304 2,682 753 0.0040
2026-03-04 2025-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 8,770 2,142 32.32 455 37.88 0.0033
2025-08-06 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 10,622 -15,180 552 0.0034
2026-03-04 2025-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 6,628 -674 -9.23 330 -16.67 0.0028
2025-05-08 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 25,802 18,500 1,286 0.0093
2025-01-29 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,302 780 11.96 396 28.99 0.0031
2024-11-04 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,522 812 14.22 308 24.29 0.0026
2024-08-05 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,710 5,710 248 0.0025
2022-07-22 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -3,223 -100.00 0 -100.00
2022-05-05 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,223 3,223 211 0.0069
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.