13F

ZION ZIONS BANCORP NA

2026Q1 · CUSIP 989701107

🟡 Cooling · Breadth rolling over
Holders
559
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
209
Δ whales
-1
Inst. holding value
$6.6B
New positions
79
Closed positions
78
Price momentum (1Q)
-1.6%
Put / Call
10/11

Breadth history (34 quarters)

2018Q1: Δ+34 · h=534 2018Q2: Δ+4 · h=538 2018Q3: Δ-17 · h=521 2018Q4: Δ-2 · h=519 2019Q1: Δ+34 · h=553 2019Q2: Δ-51 · h=502 2019Q3: Δ-56 · h=446 2019Q4: Δ+30 · h=476 2020Q1: Δ-58 · h=418 2020Q2: Δ-10 · h=408 2020Q3: Δ-4 · h=404 2020Q4: Δ+26 · h=430 2021Q1: Δ-2 · h=428 2021Q2: Δ+1 · h=429 2021Q3: Δ+13 · h=442 2021Q4: Δ+28 · h=470 2022Q1: Δ+41 · h=511 2022Q2: Δ-23 · h=488 2022Q3: Δ+4 · h=492 2022Q4: Δ+4 · h=496 2023Q1: Δ-45 · h=451 2023Q2: Δ-32 · h=419 2023Q3: Δ+10 · h=429 2023Q4: Δ+43 · h=472 2024Q1: Δ-10 · h=462 2024Q2: Δ-29 · h=433 2024Q3: Δ+35 · h=468 2024Q4: Δ+9 · h=477 2025Q1: Δ+24 · h=501 2025Q2: Δ-4 · h=497 2025Q3: Δ+19 · h=516 2025Q4: Δ+42 · h=558 2026Q1: Δ+1 · h=559 2018Q1: holders=534 2018Q2: holders=538 2018Q3: holders=521 2018Q4: holders=519 2019Q1: holders=553 2019Q2: holders=502 2019Q3: holders=446 2019Q4: holders=476 2020Q1: holders=418 2020Q2: holders=408 2020Q3: holders=404 2020Q4: holders=430 2021Q1: holders=428 2021Q2: holders=429 2021Q3: holders=442 2021Q4: holders=470 2022Q1: holders=511 2022Q2: holders=488 2022Q3: holders=492 2022Q4: holders=496 2023Q1: holders=451 2023Q2: holders=419 2023Q3: holders=429 2023Q4: holders=472 2024Q1: holders=462 2024Q2: holders=433 2024Q3: holders=468 2024Q4: holders=477 2025Q1: holders=501 2025Q2: holders=497 2025Q3: holders=516 2025Q4: holders=558 2026Q1: holders=559 -58 -29 +0 +29 +58 363475587 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% -1.6%
2025Q3 Top 17% +26.6% +28.0%
2025Q1 Top 9% +9.2% +1.4%
2024Q3 Top 7% -9.0% -19.3%
2023Q4 Top 12% +11.7% +17.8%
2023Q3 Top 18% +13.4% +25.1%
2022Q1 Top 3% +8.4% -1.1%
2021Q4 Top 18% -27.8% -19.3%
2021Q3 Top 14% +11.8% -19.3%
2019Q4 Top 14% -32.2% -23.3%
2019Q1 Top 7% -10.1% +11.4%
2018Q1 Top 3% -7.3% -17.0%
Put holders / Call holders: 10 / 11