Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
AKTIENPREIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionFifth Third Bancorp
Latest Disclosed Ownership85,994 shares
Latest Disclosed Value $ 4,954,951
Fifth Third Bancorp reports 920.46% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 85,994 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $4,247,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,427 shares of Zions Bancorporation, National Association. This represents a change in shares of 920.46% during the quarter. The current value of the position is $4,428,691 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 85,994 77,567 920.46 4,955 904.87 0.0091
2026-02-02 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 8,427 -549 -6.12 493 -2.76 0.0016
2025-11-07 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 8,976 -472 -5.00 508 3.47 0.0016
2025-07-15 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,448 -2,079 -18.04 491 -14.63 0.0017
2025-04-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 11,527 -1,766 -13.29 575 -20.39 0.0022
2025-01-21 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 13,293 -1,511 -10.21 721 3.15 0.0026
2024-10-17 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 14,804 -1,732 -10.47 699 -2.51 0.0025
2024-07-22 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 16,536 -6,449 -28.06 717 -28.08 0.0027
2024-04-23 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 22,985 -538 -2.29 998 -3.30 0.0039
2024-01-19 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 23,523 462 2.00 1,032 28.23 0.0044
2023-10-31 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 23,061 799 3.59 805 34.67 0.0037
2023-07-26 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 22,262 7,123 47.05 598 31.79 0.0026
2023-04-24 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 15,139 7,282 92.68 453 17.36 0.0021
2023-01-25 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,857 557 7.63 386 4.04 0.0019
2022-10-25 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,300 -1,208 -14.20 371 -14.32 0.0019
2022-08-04 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 8,508 800 10.38 433 -14.26 0.0021
2022-04-19 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,708 980 14.57 505 18.82 0.0021
2022-02-01 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,728 -127 -1.85 425 0.24 0.0017
2021-10-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,855 342 5.25 424 23.26 0.0018
2021-08-06 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,513 -301 -4.42 344 -8.02 0.0015
2021-05-07 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,814 147 2.20 374 28.97 0.0017
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,667 -897 -11.86 290 31.22 0.0014
2020-11-09 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,564 -21,184 -73.69 221 -77.38 0.0012
2020-08-05 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 28,748 -46,318 -61.70 977 -51.37 0.0059
2020-05-05 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 75,066 -1,083 -1.42 2,009 -49.19 0.0143
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 76,149 -38,898 -33.81 3,954 -22.80 0.0220
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 115,047 -20,518 -15.14 5,122 -17.82 0.0307
2019-08-07 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 135,565 132,580 4,441.54 6,233 4,483.09 0.0381
2019-05-14 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,985 605 25.42 136 40.21 0.0009
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,380 106 4.66 97 -14.91 0.0007
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 2,274 -296 -11.52 114 -15.56 0.0007
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 2,570 98 3.96 135 3.85 0.0009
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 2,472 -16 -0.64 130 3.17 0.0009
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 2,488 717 40.49 126 50.00 0.0009
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 1,771 67 3.93 84 12.00 0.0006
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 1,704 -68,495 -97.57 75 -97.46 0.0006
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 70,199 -23,857 -25.36 2,948 -27.17 0.0223
2017-02-13 2016-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 94,056 24,545 35.31 4,048 87.76 0.0326
2017-02-09 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 69,511 0 2,156 0.0178
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 69,511 -34,041 -32.87 2,156 -17.14 0.0178
2016-08-11 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 103,552 100,134 2,929.61 2,602 3,034.94 0.0221
2016-05-13 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 3,418 -706 -17.12 83 -26.55 0.0007
2016-02-16 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 4,124 7 0.17 113 0.00 0.0010
2015-11-13 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 4,117 -2,718 -39.77 113 -47.93 0.0010
2015-08-14 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 6,835 -318 -4.45 217 12.44 0.0019
2015-05-14 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 7,153 525 7.92 193 2.12 0.0017
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 6,628 0 0.00 189 -2.07 0.0016
2014-11-17 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 6,628 -150 -2.21 193 -3.50 0.0018
2014-08-14 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 6,778 -2,310 -25.42 200 -29.08 0.0018
2014-05-15 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 9,088 364 4.17 282 8.05 0.0026
2014-02-14 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 8,724 219 2.57 261 12.02 0.0025
2013-11-14 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 8,505 129 1.54 233 -3.72 0.0024
2013-08-14 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 8,376 8,376 242 0.0026
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.