Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,50 € ↑2,00 (3,88%)
2026-06-05
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership25,400 shares
Latest Disclosed Value $ 1,463,548
Winton Capital Group Ltd reports 11.66% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 25,400 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,254,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,752 shares of Zions Bancorporation, National Association. This represents a change in shares of -11.66% during the quarter. The current value of the position is $1,358,900 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)
2026-05-12 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 25,400 -3,352 -11.66 1,464 -13.07 0.0513
2026-02-11 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 28,752 4,463 18.37 1,683 22.49 0.0581
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 24,289 -1,077 -4.25 1,374 4.33 0.0514
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 25,366 4,149 19.56 1,318 24.60 0.0673
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 21,217 1,477 7.48 1,058 -1.21 0.0644
2025-02-12 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 19,740 -2,155 -9.84 1,071 3.58 0.0711
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 21,895 -2,071 -8.64 1,034 -0.58 0.0724
2024-08-09 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 23,966 8,195 51.96 1,039 51.90 0.0702
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 15,771 413 2.69 684 1.63 0.0483
2024-02-12 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 15,358 -2,510 -14.05 674 8.03 0.0490
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 17,868 10,232 134.00 623 203.90 0.0514
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 7,636 -10,875 -58.75 205 -63.00 0.0172
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 18,511 4,209 29.43 554 -21.19 0.0338
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,302 -17,460 -54.97 703 -56.47 0.0463
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 31,762 182 0.58 1,615 0.50 0.1054
2022-08-10 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 31,580 -2,461 -7.23 1,607 -28.00 0.0852
2022-05-11 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 34,041 -3,197 -8.59 2,232 -5.10 0.1171
2022-02-10 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 37,238 25,541 218.36 2,352 224.86 0.1425
2021-10-28 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 11,697 1,726 17.31 724 37.38 0.0406
2021-08-10 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,971 3,782 61.11 527 55.00 0.0283
2021-07-21 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,189 -8,345 -57.42 340 -46.12 0.0194
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 14,534 -66,706 -82.11 631 -73.42 0.0456
2020-10-30 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 81,240 -71,536 -46.82 2,374 -54.29 0.0772
2020-08-05 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 152,776 -15,140 -9.02 5,194 15.60 0.1340
2020-05-11 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 167,916 -7,483 -4.27 4,493 -50.66 0.1185
2020-02-13 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 175,399 175,399 9,107 0.1278
2018-11-02 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -7,904 -100.00 0 -100.00
2018-08-20 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 7,904 7,904 416 0.0106
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -114,270 -100.00 0 -100.00
2016-05-06 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 114,270 -233,795 -67.17 2,766 -70.89 0.0300
2016-02-08 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 348,065 184,769 113.15 9,502 111.30 0.0845
2015-11-10 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 163,296 -48,816 -23.01 4,497 -33.19 0.0356
2015-08-06 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 212,112 212,112 0.00 6,731 0.0618
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -93,706 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 93,706 -100,991 -51.87 2,723 -52.54 0.0195
2014-08-05 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 194,697 194,697 5,738 0.0391
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.