ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in NTRS — Northern Trust Corp
CIK 109380
SALT LAKE CITY, UT
Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$58,062
+$14,098 QoQ
Shares Held
334
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#835
of 1,014 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $8,269,015 across 36 Asset Management names. NTRS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
32,234 | $3,474,180 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
121,956 | $1,262,244 | |
| 3 | CGBD |
Carlyle Secured Lending, Inc.
|
108,547 | $1,142,999 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
6,628 | $557,149 | |
| 5 | BX |
Blackstone Inc.
|
3,716 | $437,261 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,793 | $330,439 | |
| 7 | BLK |
BlackRock, Inc.
|
296 | $284,621 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,176 | $199,713 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,062 | 334 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $43,964 | 315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $36,606 | 268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,921 | 96 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,762 | 77 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,101 | 295 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||