Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership22,464 shares
Latest Disclosed Value $ 1,294,367
UMA Financial Services, Inc. reports 63.17% increase in ownership of ZB1 / Zions Bancorporation, National Association

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 22,464 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,109,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,767 shares of Zions Bancorporation, National Association. This represents a change in shares of 63.17% during the quarter. The current value of the position is $1,156,896 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)
2026-04-24 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 22,464 8,697 63.17 1,294 60.75 0.1801
2026-01-29 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 13,767 -85 -0.61 806 2.81 0.1121
2025-11-04 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 13,852 3 0.02 784 8.90 0.1116
2025-07-11 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 13,849 90 719 0.1130
2025-07-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 13,849 90 0.65 719 4.81 0.1130
2025-04-28 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 13,759 44 0.32 686 -7.80 0.1181
2025-02-12 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 13,715 33 0.24 744 7.83 0.1257
2024-10-16 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 13,682 40 0.29 691 0.73 0.1247
2024-07-17 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 13,642 659 5.08 685 33.79 0.1262
2024-04-17 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 12,983 -476 -3.54 513 -12.03 0.1078
2024-01-23 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 13,459 150 1.13 583 28.76 0.1301
2023-10-10 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 13,309 -964 -6.75 452 12.72 0.1163
2023-07-05 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 14,273 575 4.20 402 -10.49 0.0997
2023-04-20 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 13,698 4,163 43.66 448 -9.13 0.1176
2023-01-25 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,535 -88 -0.91 494 -4.27 0.1332
2022-10-06 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,623 6 0.06 515 -0.77 0.1583
2022-08-02 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,617 -435 -4.33 519 -13.21 0.1503
2022-05-05 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 10,052 376 3.89 598 -11.80 0.1588
2022-01-11 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,676 -269 -2.70 678 9.71 0.1778
2021-10-19 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,945 106 1.08 618 24.85 0.1699
2021-07-23 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,839 5 0.05 495 -9.01 0.1418
2021-04-06 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 9,834 5 0.05 544 10.57 0.1770
2021-02-19 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 9,829 799 8.85 492 64.00 0.1675
2020-11-04 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,030 8 0.09 300 -4.15 0.1204
2020-08-11 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,022 9,022 313 0.1262
2020-04-23 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -4,408 -100.00 0 -100.00
2020-01-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,408 4,408 225 0.1001
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.