Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

SecurityZION / Zions Bancorporation, National Association
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in ZION / Zions Bancorporation, National Association

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Zions Bancorporation, National Association (US:ZION) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 7,590 shares of Zions Bancorporation, National Association. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -100.00 0
2025-08-11 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 7,590 240 3.27 394 7.65 0.0023
2025-04-30 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,350 7,350 366 0.0021
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -5,322 -100.00 0 -100.00
2022-08-15 2022-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 5,322 5,322 271 0.0026
2022-08-11 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 5,322 5,322 271 0.0026
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -6,472 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,472 80 1.25 409 3.28 0.0046
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,392 6,392 396 0.0038
2021-05-07 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -8,410 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,410 -255 -2.94 365 44.27 0.0041
2020-11-05 2020-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 8,665 8,665 253 0.0037
2020-11-04 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,665 8,665 253 3,242.4981
2019-11-04 2019-09-30 13F ZIONS BANCORP COMMON STOCK 989701107 0 -22,402 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ZIONS BANCORP COMMON STOCK 989701107 22,402 -696 -3.01 1,030 -1.81 0.0076
2019-05-01 2019-03-31 13F ZIONS BANCORP COMMON STOCK 989701107 23,098 14,118 157.22 1,049 186.61 0.0074
2019-02-04 2018-12-31 13F ZIONS BANCORP COMMON STOCK 989701107 8,980 -363 -3.89 366 -21.96 0.0028
2018-10-25 2018-09-30 13F ZIONS BANCORP COMMON STOCK 989701107 9,343 1,108 13.45 469 8.06 0.0031
2018-08-02 2018-06-30 13F/A-2 Zions Bancorporation COMMON STOCK 989701107 8,235 -9,011 -52.25 434 -52.31 0.0028
2018-07-31 2018-06-30 13F/A-1 Zions Bancorporation COMMON STOCK 989701107 10,857 2,622 552 0.0035
2018-07-25 2018-06-30 13F Zions Bancorporation COMMON STOCK 989701107 28,103 10,857 1,462
2018-05-01 2018-03-31 13F Zions Bancorporation COMMON STOCK 989701107 17,246 6,389 58.85 910 64.86 0.0072
2018-02-20 2017-12-31 13F/A-1 Zions Bancorporation COMMON STOCK 989701107 10,857 0 0.00 552 7.81 0.0038
2018-02-05 2017-12-31 13F Zions Bancorporation COMMON STOCK 989701107 10,857 0 552
2017-11-03 2017-09-30 13F Zions Bancorporation COMMON STOCK 989701107 10,857 10,857 512 0.0036
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.