Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionUs Bancorp \de\
Latest Disclosed Ownership15,093 shares
Latest Disclosed Value $ 869,659
Us Bancorp \de\ reports 2.36% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 15,093 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $745,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,458 shares of Zions Bancorporation, National Association. This represents a change in shares of -2.36% during the quarter. The current value of the position is $777,290 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)
2026-05-14 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 15,093 -365 -2.36 870 -3.87 0.0011
2026-01-30 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 15,458 -5 -0.03 905 3.43 0.0011
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 15,463 0 0.00 875 8.84 0.0010
2025-07-24 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 15,463 103 0.67 803 4.97 0.0010
2025-05-08 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 15,360 -496 -3.13 766 -11.05 0.0010
2025-02-05 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 15,856 -494 -3.02 860 11.40 0.0011
2024-10-28 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 16,350 649 4.13 772 13.53 0.0010
2024-08-07 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 15,701 -463 -2.86 681 -3.00 0.0009
2024-05-08 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 16,164 -946 -5.53 702 -6.53 0.0010
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 17,110 69 0.40 751 26.26 0.0011
2023-11-03 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 17,041 -3,289 -16.18 595 8.79 0.0010
2023-08-10 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 20,330 3,303 19.40 546 7.27 0.0009
2023-05-09 2023-03-31 13F ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 17,027 -11,942 -41.22 510 -64.26 0.0009
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 28,969 -696 -2.35 1,424 -5.63 0.0025
2022-10-27 2022-09-30 13F ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 29,665 -124 -0.42 1,509 -0.53 0.0031
2022-08-01 2022-06-30 13F ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 29,789 5,667 23.49 1,517 -4.17 0.0029
2022-05-11 2022-03-31 13F ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 24,122 -12 -0.05 1,583 3.80 0.0026
2022-02-11 2021-12-31 13F ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 24,134 -2,132 -8.12 1,525 -6.21 0.0024
2021-11-10 2021-09-30 13F ZIONS BANCORP NA COMMON STOCK 989701107 26,266 -16 -0.06 1,626 17.06 0.0031
2021-08-05 2021-06-30 13F ZIONS BANCORP NA COMMON STOCK 989701107 26,282 -39 -0.15 1,389 -3.94 0.0026
2021-04-28 2021-03-31 13F ZIONS BANCORP NA COMMON STOCK 989701107 26,321 -1,054 -3.85 1,446 21.72 0.0029
2021-02-04 2020-12-31 13F ZIONS BANCORP NA COMMON STOCK 989701107 27,375 -9,444 -25.65 1,188 10.41 0.0026
2020-11-10 2020-09-30 13F ZIONS BANCORP NA COMMON STOCK 989701107 36,819 -4,593 -11.09 1,076 -23.58 0.0026
2020-08-07 2020-06-30 13F ZIONS BANCORP NA COMMON STOCK 989701107 41,412 -145 -0.35 1,408 26.62 0.0037
2020-05-13 2020-03-31 13F ZIONS BANCORP NA COMMON STOCK 989701107 41,557 8,024 23.93 1,112 -36.13 0.0035
2020-02-04 2019-12-31 13F ZIONS BANCORP NA COMMON STOCK 989701107 33,533 2,915 9.52 1,741 27.73 0.0045
2019-11-08 2019-09-30 13F ZIONS BANCORP NA COMMON STOCK 989701107 30,618 -1,218 -3.83 1,363 -6.90 0.0037
2019-08-13 2019-06-30 13F ZIONS BANCORP NA COMMON STOCK 989701107 31,836 -677 -2.08 1,464 -0.88 0.0041
2019-05-08 2019-03-31 13F ZIONS BANCORP NA COMMON STOCK 989701107 32,513 410 1.28 1,477 12.92 0.0043
2019-02-13 2018-12-31 13F ZIONS BANCORP NA COMMON STOCK 989701107 32,103 -8,268 -20.48 1,308 -35.38 0.0042
2018-10-31 2018-09-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 40,371 -4,723 -10.47 2,024 -14.85 0.0059
2018-08-08 2018-06-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 45,094 -7,462 -14.20 2,377 -14.22 0.0073
2018-05-08 2018-03-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 52,556 -2,451 -4.46 2,771 -0.89 0.0085
2018-02-02 2017-12-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 55,007 449 0.82 2,796 8.67 0.0085
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 54,558 -225 -0.41 2,573 6.99 0.0082
2017-07-19 2017-06-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 54,783 944 1.75 2,405 6.32 0.0080
2017-05-03 2017-03-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 53,839 377 0.71 2,262 -1.69 0.0077
2017-02-08 2016-12-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 53,462 776 1.47 2,301 40.73 0.0083
2016-11-04 2016-09-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 52,686 8,151 18.30 1,635 46.11 0.0061
2016-08-10 2016-06-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 44,535 -4,773 -9.68 1,119 -6.20 0.0043
2016-05-13 2016-03-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 49,308 377 0.77 1,193 -10.70 0.0047
2016-02-10 2015-12-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 48,931 -89,852 -64.74 1,336 -65.04 0.0054
2015-11-16 2015-09-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 138,783 16,947 13.91 3,822 -1.14 0.0160
2015-08-10 2015-06-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 121,836 5,330 4.57 3,866 22.85 0.0150
2015-05-08 2015-03-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 116,506 78,040 202.88 3,147 186.87 0.0121
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 38,466 -1,163 -2.93 1,097 -4.69 0.0042
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 39,629 -1,509 -3.67 1,151 -5.03 0.0047
2014-08-14 2014-06-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 41,138 -3,093 -6.99 1,212 -11.53 0.0048
2014-05-14 2014-03-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 44,231 3,976 9.88 1,370 13.60 0.0056
2014-02-13 2013-12-31 13F ZIONS BANCORPORATION COMMON STOCK 989701107 40,255 245 0.61 1,206 9.94 0.0049
2013-11-07 2013-09-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 40,010 2,486 6.63 1,097 1.01 0.0048
2013-08-09 2013-06-30 13F ZIONS BANCORPORATION COMMON STOCK 989701107 37,524 37,524 1,086 0.0050
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.