Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,50 € ↑2,00 (3,88%)
2026-06-05
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership4,879 shares
Latest Disclosed Value $ 281,128
Td Private Client Wealth Llc reports 9.47% increase in ownership of ZB1 / Zions Bancorporation, National Association

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 4,879 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $240,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,457 shares of Zions Bancorporation, National Association. This represents a change in shares of 9.47% during the quarter. The current value of the position is $261,026 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 N A COMMON STOCK 989701107 4,879 422 9.47 281 8.08 0.0058
2026-02-05 2025-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 4,457 -217 -4.64 261 -1.52 0.0056
2025-10-27 2025-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 4,674 -431 -8.44 264 -0.38 0.0060
2025-07-15 2025-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 5,105 1,455 39.86 265 46.41 0.0065
2025-04-29 2025-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 3,650 881 31.82 182 20.67 0.0050
2025-02-11 2024-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,769 -68 -2.40 150 12.78 0.0042
2024-11-18 2024-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,837 375 15.23 134 25.47 0.0039
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,462 -1,222 -33.17 107 -33.33 0.0034
2024-08-16 2024-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 3,684 -815 -18.12 160 -19.29 0.0052
2024-08-16 2023-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 4,499 1,898 72.97 197 118.89 0.0071
2024-08-16 2023-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,601 29 1.13 91 30.43 0.0039
2024-08-16 2023-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,572 1,482 135.96 69 115.63 0.0030
2024-08-16 2023-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,090 67 6.55 33 -36.00 0.0015
2024-08-16 2022-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,023 -266 -20.64 50 -23.08 0.0024
2024-08-16 2022-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,289 0 0.00 66 0.00 0.0034
2024-08-16 2022-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,289 -293 -18.52 66 -36.89 0.0032
2024-08-16 2022-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,582 85 5.68 104 9.57 0.0044
2024-08-16 2021-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,497 -581 -27.96 95 -26.56 0.0039
2024-08-16 2021-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,078 9 0.43 129 17.43 0.0055
2024-08-16 2021-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,069 8 0.39 109 -3.54 0.0047
2024-08-16 2021-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,061 -94 -4.36 113 21.51 0.0053
2024-08-16 2020-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,155 -95 -4.22 94 43.08 0.0048
2024-08-16 2020-09-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,250 -915 -28.91 66 -39.25 0.0037
2024-08-16 2020-06-30 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 3,165 609 23.83 108 57.35 0.0063
2024-08-16 2020-03-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,556 850 49.82 68 -22.73 0.0049
2024-08-16 2019-12-31 13F ZIONS BANCORPORATION COM COMMON STOCK 989701107 1,706 1,706 89 0.0053
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.