Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionStifel Financial Corp
Latest Disclosed Ownership11,819 shares
Latest Disclosed Value $ 681,005
Stifel Financial Corp reports 19.43% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 11,819 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $583,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,670 shares of Zions Bancorporation, National Association. This represents a change in shares of -19.43% during the quarter. The current value of the position is $608,678 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)
2026-05-12 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 11,819 -2,851 -19.43 681 -20.63 0.0001
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,670 -810 -5.23 859 -1.94 0.0008
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 15,480 -772 -4.75 876 3.67 0.0008
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 16,252 187 1.16 844 5.37 0.0008
2025-05-14 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 16,065 -516 -3.11 801 -10.90 0.0009
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 16,581 -3,082 -15.67 900 -3.12 0.0009
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,663 426 2.21 928 11.27 0.0010
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 19,237 181 0.95 834 0.85 0.0009
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 19,056 -961 -4.80 827 -5.81 0.0009
2024-02-12 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 20,017 881 4.60 878 31.63 0.0011
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,136 -2,458 -11.38 668 15.00 0.0009
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 21,594 -94,939 -81.47 580 -83.37 0.0008
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 116,533 -61,423 -34.52 3,488 -60.14 0.0050
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 177,956 -5,510 -3.00 8,748 -6.25 0.0131
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 183,466 -3,120 -1.67 9,331 -1.75 0.0153
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 186,586 1,518 0.82 9,497 -21.73 0.0149
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 185,068 -97,439 -34.49 12,133 -32.01 0.0166
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 282,507 7,389 2.69 17,844 4.79 0.0236
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 275,118 -2,379 -0.86 17,028 16.09 0.0250
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 277,497 -28,020 -9.17 14,668 -12.64 0.0220
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 305,517 244,798 403.17 16,791 536.75 0.0277
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 60,719 2,651 4.57 2,637 55.48 0.0047
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 58,068 7,853 15.64 1,696 -0.64 0.0035
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 50,215 29,041 137.15 1,707 203.20 0.0039
2020-05-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 21,174 -34,763 -62.15 563 -80.59 0.0016
2020-02-13 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 55,937 1,178 2.15 2,901 19.48 0.0060
2019-11-19 2019-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 54,759 -171,339 -75.78 2,428 -76.66 0.0062
2019-11-13 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 54,759 -171,339 2,428 1,361.0157
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 226,098 5,532 2.51 10,404 3.99 0.0268
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 220,566 71,595 48.06 10,005 64.96 0.0283
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 148,971 -52,516 -26.06 6,065 -40.03 0.0196
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 201,487 135,613 205.87 10,113 191.36 0.0290
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 65,874 16,595 33.68 3,471 33.60 0.0107
2018-05-11 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 49,279 9,334 23.37 2,598 28.04 0.0082
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 39,945 12,117 43.54 2,029 54.77 0.0064
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 27,828 6,941 33.23 1,311 42.81 0.0046
2017-08-14 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 20,887 13,103 168.33 918 180.73 0.0034
2017-05-10 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 7,784 -3,237 -29.37 327 -31.16 0.0013
2017-02-16 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 11,021 11,021 475 0.0020
2016-08-17 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -129,730 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 129,730 89,876 225.51 3,141 188.96 0.0167
2016-03-21 2015-12-31 13F/A-2 ZIONS BANCORPORATION COM 989701107 39,854 39,854 -49.01 1,087 -56.50 0.0057
2016-02-26 2015-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 78,160 38,306 2,499 0.0131
2016-02-16 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 78,160 2,499
2015-05-14 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 0 -203,573 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 203,573 18,503 10.00 5,804 7.92 0.0322
2014-11-13 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 185,070 185,070 5,378 0.0472
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.