Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership11,674 shares
Latest Disclosed Value $ 672,656
TCI Wealth Advisors, Inc. reports 7.88% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,674 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $576,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,672 shares of Zions Bancorporation, National Association. This represents a change in shares of -7.88% during the quarter. The current value of the position is $601,211 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)
2026-04-27 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 11,674 -998 -7.88 673 -9.31 0.0357
2026-02-02 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 12,672 -49 -0.39 742 3.06 0.0409
2025-10-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 12,721 15 0.12 720 9.10 0.0429
2025-07-16 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,706 1,047 8.98 660 13.43 0.0452
2025-04-21 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,659 -3,211 -21.59 581 -27.92 0.0465
2025-01-23 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,870 -9 -0.06 807 14.81 0.0674
2024-10-24 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,879 0 0.00 703 8.84 0.0592
2024-07-30 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 14,879 0 0.00 645 0.00 0.0609
2024-05-07 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 14,879 -29 -0.19 646 -1.38 0.0636
2024-02-06 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,908 -1 -0.01 654 25.77 0.0697
2023-10-31 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,909 2,045 15.90 520 50.72 0.0664
2023-08-04 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,864 432 3.47 346 -7.26 0.0441
2023-05-03 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,432 -348 -2.72 372 -40.76 0.0483
2023-02-07 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 12,780 -1 -0.01 628 -3.38 0.0870
2022-11-08 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 12,781 -5 -0.04 650 -0.15 0.1052
2022-07-19 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 12,786 -40 -0.31 651 -22.59 0.0996
2022-04-29 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,826 0 0.00 841 3.83 0.1260
2022-01-24 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 12,826 -2,489 -16.25 810 -14.56 0.1198
2021-10-29 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 15,315 333 2.22 948 19.70 0.1447
2021-08-02 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 14,982 -14 -0.09 792 -3.88 0.1339
2021-04-29 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 14,996 -640 -4.09 824 21.35 0.3495
2021-01-21 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 15,636 -30,933 -66.42 679 -50.11 0.3034
2020-10-20 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 46,569 153 0.33 1,361 -13.75 0.5378
2020-07-20 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 46,416 3 0.01 1,578 27.05 0.6746
2020-04-14 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 46,413 -50 -0.11 1,242 -48.51 0.6126
2020-01-27 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 46,463 60 0.13 2,412 16.75 0.9369
2019-10-17 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 46,403 0 0.00 2,066 -3.19 0.9175
2019-07-23 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 46,403 -4,332 -8.54 2,134 -7.38 0.9612
2019-04-11 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 50,735 14 0.03 2,304 11.52 1.0130
2019-01-17 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 50,721 -5 -0.01 2,066 -18.79 1.0008
2018-11-02 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 50,726 -250 -0.49 2,544 -5.29 1.0635
2018-07-26 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 50,976 5 0.01 2,686 -0.07 1.1942
2018-04-30 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 50,971 250 0.49 2,688 4.27 1.2450
2018-02-01 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 50,721 0 0.00 2,578 7.73 1.1322
2017-10-24 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 50,721 -15 -0.03 2,393 7.41 1.1710
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 50,736 0 0.00 2,228 4.55 1.1377
2017-05-04 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 50,736 -5,018 -9.00 2,131 -11.21 1.1119
2017-02-10 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 55,754 -5,000 -8.23 2,400 27.32 1.2584
2016-11-01 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 60,754 0 0.00 1,885 23.44 1.0249
2016-08-09 2016-06-30 13F Zions Bancorporation COM 989701107 60,754 0 0.00 1,527 3.81 0.8474
2016-04-29 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 60,754 -1,717 -2.75 1,471 -13.72 0.8153
2016-02-10 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 62,471 1,417 2.32 1,705 1.43 0.9498
2015-11-02 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 61,054 0 0.00 1,681 -13.26 1.0130
2015-08-10 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 61,054 -68 -0.11 1,938 17.45 1.1095
2015-04-30 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 61,122 -631 -1.02 1,650 -6.30 1.0355
2015-02-06 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 61,753 -493 -0.79 1,761 -2.65 1.0896
2014-11-05 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 62,246 0 0.00 1,809 -1.36 1.1402
2014-08-11 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 62,246 0 0.00 1,834 -4.88 1.1040
2014-05-15 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 62,246 0 0.00 1,928 3.38 1.2571
2014-01-21 2013-12-31 13F Zions Bancorporation COM 989701107 62,246 0 0.00 1,865 9.26 1.1700
2013-10-25 2013-09-30 13F Zions Bancorporation COM 989701107 62,246 -7,000 -10.11 1,707 -14.78 1.2975
2013-09-12 2013-06-30 13F Zions Bancorporation COM 989701107 69,246 41,982 153.98 2,003 194.13 1.5210
2013-10-18 2013-03-31 13F Zions Bancorporation COM 989701107 27,264 -5,000 -15.50 681 -1.30 0.7476
2013-10-18 2012-12-31 13F Zions Bancorporation COM 989701107 32,264 32,264 690 0.8362
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.