Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

SecurityZION / Zions Bancorporation, National Association
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ZION / Zions Bancorporation, National Association

On November 14, 2025 - Axa S.a. 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 14, 2025 disclosing 162,260 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)
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -100.00 0
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 162,260 2,793 1.75 8,428 5.99 0.0168
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 159,467 17,378 12.23 7,951 3.15 0.0261
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 142,089 100,759 243.79 7,708 295.08 0.0234
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 41,330 -32,700 -44.17 1,952 -39.22 0.0058
2025-02-25 2024-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 74,030 -99,960 -57.45 3,211 -57.49 0.0096
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 74,030 -99,960 3,211 0.0096
2024-05-15 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 173,990 95,925 122.88 7,551 120.53 0.0226
2024-07-16 2023-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 78,065 78,065 3,425 0.0110
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 78,065 78,065 3,425 0.0067
2022-11-14 2022-09-30 13F Zions Bancorp NA COM 989701107 0 -21,775 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Zions Bancorp NA COM 989701107 21,775 -5,025 -18.75 1,108 -36.94 0.0041
2022-08-15 2022-06-30 13F Zions Bancorp NA COM 989701107 21,775 -5,025 1,109 0.0041
2023-02-14 2022-03-31 13F/A-1 Zions Bancorp NA COM 989701107 26,800 -1,000 -3.60 1,757 0.06 0.0050
2022-05-13 2022-03-31 13F Zions Bancorp NA COM 989701107 26,800 -1,000 1,757 0.0050
2022-02-14 2021-12-31 13F Zions Bancorp NA COM 989701107 27,800 -2,100 -7.02 1,756 -5.13 0.0045
2021-11-15 2021-09-30 13F Zions Bancorp NA COM 989701107 29,900 0 0.00 1,851 17.08 0.0052
2021-08-13 2021-06-30 13F/A-1 Zions Bancorp NA COM 989701107 29,900 29,900 1,581 0.0045
2021-08-13 2021-06-30 13F Zions Bancorp NA COM 989701107 29,900 29,900 1,581 0.0027
2021-02-12 2020-12-31 13F Zions Bancorp NA COM 989701107 0 -37,665 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Zions Bancorp NA COM 989701107 37,665 -27,000 -41.75 1,101 -49.93 0.0040
2020-11-13 2020-09-30 13F Zions Bancorp NA COM 989701107 37,665 -27,000 1,101 2,197.7707
2021-02-12 2020-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 64,665 -1,598 -2.41 2,199 24.03 0.0087
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 64,665 -1,598 2,199 8,672.0774
2021-02-12 2020-03-31 13F/A-2 ZIONS BANCORPORATION N A COM 989701107 66,263 -242,274 -78.52 1,773 -88.93 0.0089
2020-06-15 2020-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 66,263 0 1,773 0.0089
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 66,263 -242,274 1,773 4,930.7435
2021-02-12 2019-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 308,537 191,059 162.63 16,019 206.29 0.0651
2020-02-18 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 308,537 191,059 16,019 65,223.8909
2021-02-12 2019-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 117,478 -3,300 -2.73 5,230 -5.83 0.0208
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 117,478 -3,300 5,230 20,841.8830
2021-02-12 2019-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 120,778 -13,287 -9.91 5,554 -8.76 0.0217
2019-08-13 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 120,778 -13,287 5,554 21,780.4519
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 134,065 9,941 8.01 6,087 20.34 0.0238
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 124,124 -110 -0.09 5,058 -18.81 0.0220
2018-11-08 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 124,234 -41,800 -25.18 6,230 -28.78 0.0228
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 166,034 -14,317 -7.94 8,748 -8.01 0.0335
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 180,351 -18,700 -9.39 9,510 -6.01 0.0380
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 199,051 121,000 155.03 10,118 174.80 0.0397
2017-12-01 2017-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 78,051 -322,159 -80.50 3,682 -79.05 0.0159
2017-11-13 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 78,051 -322,159 3,682
2017-08-10 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 400,210 -157,604 -28.25 17,573 -24.99 0.0798
2017-05-11 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 557,814 -13,500 -2.36 23,428 -4.72 0.1058
2017-02-13 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 571,314 -7,200 -1.24 24,589 37.02 0.1154
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 578,514 7,010 1.23 17,946 24.95 0.0788
2016-08-11 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 571,504 52,804 10.18 14,362 14.37 0.0640
2016-05-13 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 518,700 518,700 12,558 0.0563
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.