Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,00 € ↑1,00 (1,92%)
2026-06-03
AKTIENPREIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership742 shares
Latest Disclosed Value $ 43,451
Parallel Advisors, LLC reports 14.22% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 742 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $36,885 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 865 shares of Zions Bancorporation, National Association. This represents a change in shares of -14.22% during the quarter. The current value of the position is $39,326 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)
2026-02-11 2025-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 742 -123 -14.22 43 -10.42 0.0008
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 865 -17 -1.93 49 6.67 0.0009
2025-07-08 2025-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 882 -9 -1.01 46 2.27 0.0009
2025-04-08 2025-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 891 7 0.79 44 -6.38 0.0010
2025-02-10 2024-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 884 0 0.00 48 14.63 0.0011
2024-11-13 2024-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 884 3 0.34 42 7.89 0.0010
2024-08-08 2024-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 881 15 1.73 38 2.70 0.0010
2024-05-06 2024-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 866 331 61.87 38 60.87 0.0010
2024-02-12 2023-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 535 -42 -7.28 23 15.00 0.0007
2024-05-20 2023-09-30 13F/A-1 ZIONS BANCORPORATION N A COM Stock 989701107 577 -313 -35.17 20 -13.04 0.0007
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 577 -313 20 0.0007
2024-05-20 2023-06-30 13F/A-1 ZIONS BANCORPORATION N A COM Stock 989701107 890 -4,242 -82.66 24 -84.97 0.0008
2023-08-04 2023-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 890 -4,242 24 0.0008
2024-05-20 2023-03-31 13F/A-1 ZIONS BANCORPORATION N A COM Stock 989701107 5,132 -170 -3.21 154 -41.15 0.0052
2023-04-25 2023-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 5,132 -170 154 0.0052
2023-02-06 2022-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 5,302 -1,516 -22.24 261 -25.07 0.0113
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,818 556 8.88 347 8.78 0.0160
2022-08-01 2022-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,262 -95 -1.49 319 -25.47 0.0146
2022-04-28 2022-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,357 -158 -2.43 428 4.14 0.0170
2022-01-20 2021-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,515 134 2.10 411 4.05 0.0153
2021-11-02 2021-09-30 13F/A-1 ZIONS BANCORPORATION N A COM Stock 989701107 6,381 132 2.11 395 19.70 0.0159
2021-10-22 2021-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,249 0 330 0.0140
2021-08-06 2021-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,249 89 1.44 330 -2.65 0.0140
2021-04-23 2021-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 6,160 -1,026 -14.28 339 8.65 0.0160
2021-02-02 2020-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 7,186 -842 -10.49 312 32.77 0.0169
2020-10-27 2020-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 8,028 -988 -10.96 235 -23.20 0.0145
2020-07-16 2020-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 9,016 4,261 89.61 306 140.94 0.0200
2020-04-27 2020-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 4,755 3,467 269.18 127 89.55 0.0103
2020-01-30 2019-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 1,288 122 10.46 67 28.85 0.0050
2019-11-01 2019-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 1,166 695 147.56 52 136.36 0.0045
2019-08-05 2019-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 471 0 0.00 22 4.76 0.0021
2019-05-01 2019-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 471 -121 -20.44 21 -12.50 0.0024
2019-02-05 2018-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 592 41 7.44 24 -14.29 0.0033
2018-11-01 2018-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 551 -119 -17.76 28 -20.00 0.0035
2018-07-30 2018-06-30 13F ZIONS BANCORPORATION COM Stock 989701107 670 147 28.11 35 25.00 0.0050
2018-05-08 2018-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 523 0 0.00 28 3.70 0.0044
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM Stock 989701107 523 -165 -23.98 27 -12.90 0.0044
2017-11-15 2017-09-30 13F/A-1 ZIONS BANCORPORATION COM Stock 989701107 688 0 0.00 31 0.00 0.0053
2017-08-07 2017-06-30 13F ZIONS BANCORPORATION COM Stock 989701107 688 165 31.55 31 47.62 0.0058
2017-05-12 2017-03-31 13F/A-1 ZIONS BANCORPORATION COM Stock 989701107 523 200 61.92 21 50.00 0.0042
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 523 21
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM Stock 989701107 323 323 14 0.0033
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.