Zions Bancorporation, N.A. $ZION Stake Lowered by Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC trimmed its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION) by 63.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,509 shares of the bank’s stock after selling 15,053 shares during the period. Campbell & CO Investment Adviser LLC’s holdings in Zions Bancorporation, N.A. were worth $481,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. Vanguard Group Inc. grew its stake in Zions Bancorporation, N.A. by 3.1% in the second quarter. Vanguard Group Inc. now owns 19,308,327 shares of the bank’s stock valued at $1,002,875,000 after purchasing an additional 582,392 shares in the last quarter. LSV Asset Management lifted its holdings in shares of Zions Bancorporation, N.A. by 4.5% during the 2nd quarter. LSV Asset Management now owns 3,960,132 shares of the bank’s stock valued at $205,689,000 after buying an additional 169,085 shares during the last quarter. Vaughan Nelson Investment Management L.P. grew its stake in shares of Zions Bancorporation, N.A. by 14.4% in the 3rd quarter. Vaughan Nelson Investment Management L.P. now owns 3,244,014 shares of the bank’s stock valued at $183,546,000 after buying an additional 409,065 shares in the last quarter. Arrowstreet Capital Limited Partnership grew its stake in shares of Zions Bancorporation, N.A. by 4.9% in the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 1,820,454 shares of the bank’s stock valued at $94,554,000 after buying an additional 84,424 shares in the last quarter. Finally, Norges Bank acquired a new position in Zions Bancorporation, N.A. in the second quarter worth approximately $80,883,000. 76.84% of the stock is currently owned by hedge funds and other institutional investors.

Zions Bancorporation, N.A. Stock Down 0.9%

Zions Bancorporation, N.A. stock opened at $61.03 on Friday. The company has a debt-to-equity ratio of 0.21, a current ratio of 0.82 and a quick ratio of 0.81. Zions Bancorporation, N.A. has a fifty-two week low of $39.32 and a fifty-two week high of $62.26. The firm has a fifty day moving average price of $57.18 and a two-hundred day moving average price of $55.63. The firm has a market cap of $9.01 billion, a price-to-earnings ratio of 10.17, a P/E/G ratio of 1.32 and a beta of 0.85.

Zions Bancorporation, N.A. (NASDAQ:ZION) last posted its quarterly earnings data on Monday, October 20th. The bank reported $1.48 EPS for the quarter, topping analysts’ consensus estimates of $1.19 by $0.29. Zions Bancorporation, N.A. had a return on equity of 13.70% and a net margin of 18.19%.The business had revenue of $872.00 million for the quarter, compared to analyst estimates of $842.68 million. During the same period in the previous year, the company posted $1.37 earnings per share. As a group, analysts forecast that Zions Bancorporation, N.A. will post 5.39 earnings per share for the current year.

Zions Bancorporation, N.A. Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, November 20th. Shareholders of record on Thursday, November 13th were given a $0.45 dividend. This represents a $1.80 annualized dividend and a yield of 2.9%. The ex-dividend date of this dividend was Thursday, November 13th. Zions Bancorporation, N.A.’s payout ratio is currently 30.00%.

Insider Activity at Zions Bancorporation, N.A.

In other news, EVP Jennifer Anne Smith sold 2,458 shares of the company’s stock in a transaction that occurred on Monday, October 27th. The stock was sold at an average price of $53.11, for a total transaction of $130,544.38. Following the completion of the transaction, the executive vice president directly owned 27,133 shares in the company, valued at $1,441,033.63. The trade was a 8.31% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 2.22% of the stock is currently owned by company insiders.

Key Headlines Impacting Zions Bancorporation, N.A.

Here are the key news stories impacting Zions Bancorporation, N.A. this week:

• Positive Sentiment: Q4 results showed strong earnings and margin expansion: the bank reported ~31% net earnings growth, solid net interest income expansion, modest loan/deposit growth and a very low net charge‑off ratio (0.05%), supporting profitability and credit quality improvement. Zions: Strong Investment Setup
• Positive Sentiment: Market reaction to the earnings beat was positive intraday in earlier trading — coverage noted EPS and NII/fee income beats that briefly lifted the stock. Zions Stock Rises 1.7% as Q4 Earnings Beat
• Positive Sentiment: Multiple firms raised price targets this week (Piper Sandler to $65, Stephens to $65, TD Cowen to $64, RBC to $64, Truist to $63), reflecting 3–6.5% upside from current levels and signaling analyst recognition of improved fundamentals. Benzinga
• Neutral Sentiment: Earnings‑call materials and the transcript highlight ongoing profitable momentum and management commentary on loan demand and credit trends, which investors should watch for execution details and guidance. Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Analyst commentary frames the story as balanced risk/reward — improved earnings but limited near‑term upside given valuation and macro uncertainty. Watch upcoming guidance and NII trajectory for further direction. TipRanks: Balanced Risk/Reward
• Negative Sentiment: Despite PT raises, most firms maintain “hold/neutral/sector perform” stances — that institutional caution can cap near‑term price appreciation absent stronger guidance or continued beat momentum. Benzinga

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on ZION. Truist Financial lifted their target price on shares of Zions Bancorporation, N.A. from $61.00 to $63.00 and gave the company a “hold” rating in a research note on Thursday. Evercore ISI downgraded shares of Zions Bancorporation, N.A. from an “outperform” rating to a “hold” rating and set a $65.00 price target on the stock. in a report on Tuesday, January 6th. Barclays lifted their price objective on shares of Zions Bancorporation, N.A. from $61.00 to $68.00 and gave the company an “underweight” rating in a research note on Monday, January 5th. Bank of America raised shares of Zions Bancorporation, N.A. from an “underperform” rating to a “neutral” rating and increased their target price for the stock from $59.00 to $62.00 in a research report on Thursday, October 23rd. Finally, Weiss Ratings lowered Zions Bancorporation, N.A. from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, fifteen have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $62.53.

Zions Bancorporation, N.A. Profile

Zions Bancorporation, N.A. is a bank holding company headquartered in Salt Lake City, Utah, offering a full suite of banking and financial services to individuals, businesses and institutions. Through its primary subsidiary, Zions Bank, the company provides commercial banking, retail banking and wealth management solutions designed to serve the needs of small businesses, middle‐market firms and high‐net‐worth clients. Its service portfolio includes deposit accounts, cash‐management tools, lending products, mortgage origination, treasury services and investment advisory services.

The company’s commercial banking segment delivers custom credit and treasury management services, including working capital lines of credit, equipment financing and international trade finance.