Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

SecurityZION / Zions Bancorporation, National Association
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership41,333 shares
Latest Disclosed Value $ 2,382
Natixis Advisors, L.p. reports 90.13% decrease in ownership of ZION / Zions Bancorporation, National Association

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 41,333 shares of Zions Bancorporation, National Association (US:ZION) valued at $2,381,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 418,817 shares of Zions Bancorporation, National Association. This represents a change in shares of -90.13% during the quarter. The current value of the position is $2,511,393 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)
2026-05-13 2026-03-31 13F ZIONS BANCORPORATION N A COM 989701107 41,333 -377,484 -90.13 2 -91.67 0.0033
2026-02-10 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 418,817 -39,617 -8.64 25 -4.00 0.0347
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 458,434 59,501 14.92 26 25.00 0.0378
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 398,933 -18,164 -4.35 21 0.00 0.0329
2025-05-08 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 417,097 -22,874 -5.20 21 -13.04 0.0384
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION COM 989701107 439,971 12,924 3.03 24 15.00 0.0446
2024-11-06 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 427,047 74,344 21.08 20 33.33 0.0393
2024-08-01 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 352,703 1,962 0.56 15 0.00 0.0333
2024-04-25 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 350,741 51,560 17.23 15 15.38 0.0350
2024-02-06 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 299,181 116,179 63.49 13 116.67 0.0345
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 183,002 183,002 6 0.0195
2023-08-15 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -13,819 -100.00 0 0.0000
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 13,819 -128,575 -90.30 0 -100.00 0.0014
2023-01-27 2022-12-31 13F ZIONS BANCORPORATION COM 989701107 142,394 -42,689 -23.06 7 -99.93 0.0265
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 185,083 1,469 0.80 9,413 0.72 0.0398
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 183,614 30,106 19.61 9,346 -7.13 0.0411
2022-05-12 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 153,508 4,214 2.82 10,064 6.73 0.0384
2022-02-08 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 149,294 36,952 32.89 9,429 35.61 0.0360
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A SPONSORED ADS 989701107 112,342 5,354 5.00 6,953 22.95 0.0286
2021-08-12 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 106,988 -227 -0.21 5,655 -4.02 0.0264
2021-05-05 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 107,215 -11,468 -9.66 5,892 14.27 0.0308
2021-02-12 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 118,683 -484 -0.41 5,156 48.08 0.0297
2020-11-12 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 119,167 -15,187 -11.30 3,482 -23.77 0.0219
2020-08-11 2020-06-30 13F ZIONS BANCORPORATION COM 989701107 134,354 54,819 68.92 4,568 114.66 0.0303
2020-04-27 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 79,535 -31,139 -28.14 2,128 -62.97 0.0173
2020-02-10 2019-12-31 13F ZIONS BANCORPORATION COM 989701107 110,674 19,400 21.25 5,746 41.39 0.0405
2019-11-12 2019-09-30 13F ZIONS BANCORP N A COM 989701107 91,274 41,217 82.34 4,064 76.54 0.0323
2019-08-12 2019-06-30 13F ZIONS BANCORP COM 989701107 50,057 -48,626 -49.27 2,302 -48.63 0.0188
2019-05-15 2019-03-31 13F/A-1 ZIONS BANCORP N A COM 989701107 98,683 64,782 191.09 4,481 224.48 0.0392
2019-05-15 2019-03-31 13F ZIONS BANCORP N A COM 989701107 98,683 64,782 4,481
2019-02-13 2018-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 33,901 33,901 1,381 0.0136
2019-02-13 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 33,901 33,901 1,381
2018-11-13 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -16,693 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 16,693 16,693 880 0.0084
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 16,693 880
2017-07-27 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -15,966 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 15,966 589 3.83 671 1.36 0.0074
2017-02-07 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 15,377 -4,933 -24.29 662 5.08 0.0080
2016-11-04 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 20,310 5,088 33.43 630 64.49 0.0082
2016-08-01 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 15,222 1,446 10.50 383 14.67 0.0053
2016-05-06 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 13,776 755 5.80 334 -5.92 0.0050
2016-02-12 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 13,021 -438 -3.25 355 -4.31 0.0058
2015-11-12 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 13,459 -333 -2.41 371 -15.30 0.0064
2015-08-14 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 13,792 592 4.48 438 23.03 0.0074
2015-05-15 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 13,200 1,054 8.68 356 2.89 0.0062
2015-02-05 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 12,146 12,146 0.00 346 0.0065
2014-11-03 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -8,450 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 8,450 1,015 13.65 249 8.26 0.0036
2014-05-13 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 7,435 7,435 230 0.0035
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.