Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,50 € ↑2,00 (3,88%)
2026-06-05
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership207,664 shares
Latest Disclosed Value $ 11,965,600
Verition Fund Management LLC reports 45.07% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 207,664 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $10,256,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 378,026 shares of Zions Bancorporation, National Association. This represents a change in shares of -45.07% during the quarter. The current value of the position is $11,110,024 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)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 207,664 -170,362 -45.07 11,966 -45.93 0.0776
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 378,026 363,402 2,484.97 22,130 2,575.82 0.0869
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,624 -71,252 -82.97 827 -81.46 0.0034
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 85,876 11,117 14.87 4,460 19.67 0.0199
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 74,759 10,748 16.79 3,727 7.34 0.0174
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 64,011 53,853 530.15 3,473 624.84 0.0137
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 10,158 0 0.00 480 8.86 0.0024
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 10,158 -4,981 -32.90 441 -33.03 0.0024
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 15,139 3,432 29.32 657 28.07 0.0045
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 11,707 -7,791 -39.96 514 -24.56 0.0040
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 19,498 -4,252 -17.90 680 6.75 0.0079
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 23,750 4,171 21.30 638 8.70 0.0085
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 19,579 1,622 9.03 586 -33.56 0.0081
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 17,957 -28,304 -61.18 883 -62.52 0.0138
2023-01-18 2022-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 46,261 -54,068 -53.89 2,353 -53.93 0.0263
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 46,261 -54,068 2,353 0.0267
2022-08-30 2022-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 100,329 -25,624 -20.34 5,107 -38.15 0.1010
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 100,329 -25,624 5,107 0.0863
2022-06-02 2022-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 125,953 121,218 2,560.04 8,257 2,661.54 0.0992
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 125,953 121,218 8,257 0.0946
2022-05-03 2021-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 4,735 -10,194 -68.28 299 -67.64 0.0020
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,735 -10,194 299 0.0019
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,929 14,929 924 0.0080
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -90,532 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 90,532 90,532 2,645 0.0528
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -10,101 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 10,101 10,101 464 0.0130
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -32,473 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 32,473 32,473 1,323 0.0949
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -42,265 -100.00 0 -100.00
2018-08-15 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 42,265 24,308 135.37 2,227 135.16 0.1359
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 17,957 257 1.45 947 5.22 0.0704
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 17,700 4,010 29.29 900 39.32 0.0831
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 13,690 13,690 646 0.0520
2017-08-15 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -40,927 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 40,927 35,665 677.78 1,719 660.62 0.1603
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 5,262 5,262 0.00 226 0.0195
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -63,314 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 63,314 44,226 231.70 1,840 226.82 0.2596
2014-08-14 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 19,088 19,088 563 0.0602
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.