ASB Associated Banc-Corp Common Stock
Über Associated Banc-Corp Common Stock Unternehmensübersicht von Wikipedia
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
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Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.
History
The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.
1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin
1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services
1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services
1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin
1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin
1995 – Acquired GN Bancorp of Illinois
1996 – Acquired Mid-American National Bancorp of Illinois
1997 – Acquired Centra Financial of Wisconsin
1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin
1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin
1999 – Acquired Windsor Bancshares of Minnesota
2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin
2002 – Acquired Signal Financial Corp. of Minnesota
2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois
2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin
2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.
2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois
2007 – Acquired First National Bank of Hudson, Wisconsin
2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO
2010 – Issued $435 million of common stock in an offering to support continued growth
2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters
2013 – Named one of the 100 Most Trustworthy Companies by Forbes
2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"
2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm
2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company
2017 – Acquired Whitnell & Co., a wealth management family services firm
2018 – Acquired Bank Mutual of Milwaukee
2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency
2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency
2019 – Acquired 32 Wisconsin branches from The Huntington National Bank
2020 – Acquired the First National Bank of Staunton, Illinois
2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors
2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million
2021 – Appointed Andy Harmening as President and CEO
2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model
2025 – Acquired American National Bank in Omaha, Nebraska
Subsidiaries
During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.
Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.
Sports sponsorships
It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ASB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ASB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,2400 |
| 2. März 2026 | $0,2400 |
| 1. Dezember 2025 | $0,2400 |
| 2. September 2025 | $0,2300 |
| 2. Juni 2025 | $0,2300 |
| 3. März 2025 | $0,2300 |
| 2. Dezember 2024 | $0,2300 |
| 3. September 2024 | $0,2200 |
| 3. Juni 2024 | $0,2200 |
| 29. Februar 2024 | $0,2200 |
| 30. November 2023 | $0,2200 |
| 31. August 2023 | $0,2100 |
| 31. Mai 2023 | $0,2100 |
| 28. Februar 2023 | $0,2100 |
| 30. November 2022 | $0,2100 |
| 31. August 2022 | $0,2000 |
| 31. Mai 2022 | $0,2000 |
| 28. Februar 2022 | $0,2000 |
| 30. November 2021 | $0,2000 |
| 31. August 2021 | $0,2000 |
ASB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 15,4%
- Kauf 5 38,5%
- Halten 6 46,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.63 | $0.71 | -0.08% |
| 31. März 2026 | $0.70 | $0.69 | 0.01% |
| 31. Dezember 2025 | $0.80 | $0.71 | 0.09% |
| 30. September 2025 | $0.73 | $0.68 | 0.05% |
| 30. Juni 2025 | $0.65 | $0.62 | 0.03% |
| 31. März 2025 | $0.63 | $0.58 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Interest Expense | $972M | $1.08B | $918M | $188M | $72M | $150M | $337M | $275M | $145M | $84M | $77M | $56M | |
| Interest Income | $2.17B | $2.12B | $1.96B | $1.15B | $798M | $913M | $1.17B | $1.15B | $887M | $792M | $754M | $737M | |
| Pretax Income | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | |
| Income Tax | $103M | $11M | $23M | $94M | $85M | $20M | $80M | $80M | $110M | $87M | $81M | $86M | |
| Net Income | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| EPS (Basic) | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 | |
| EPS (Diluted) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 | |
| Shares (Basic) | 165,079,000 | 151,933,000 | 149,968,000 | 149,162,000 | 150,773,000 | 153,005,000 | 160,534,000 | 167,345,000 | 150,877,000 | 148,769,000 | 149,350,000 | 157,286,000 | |
| Shares (Diluted) | 166,613,000 | 153,347,000 | 150,860,000 | 150,496,000 | 151,987,000 | 153,642,000 | 161,932,000 | 169,732,000 | 153,647,000 | 149,961,000 | 150,603,000 | 158,254,000 |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $877M | $716M | $642M | $474M | $1.03B | |
| PP&E (Net) | $382M | $379M | $373M | $377M | $385M | $419M | $435M | $363M | $331M | $330M | $268M | $275M | |
| PP&E (Gross) | $822M | $782M | $750M | $735M | $745M | $787M | $796M | $694M | $653M | $642M | $554M | $550M | |
| Accum. Depreciation | $440M | $403M | $377M | $358M | $360M | $368M | $361M | $331M | $322M | $311M | $286M | $275M | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.18B | $1.17B | $976M | $972M | $969M | $929M | |
| Intangibles | $23M | $32M | $40M | $49M | $58M | $68M | $88M | $76M | $16M | $15M | $16M | $7M | |
| Total Assets | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Short-term Debt | $308M | $470M | $327M | $606M | $354M | $252M | $465M | $157M | $392M | $1.09B | $834M | $1.07B | |
| Total Liabilities | $40.23B | $38.42B | $36.84B | $35.39B | $31.08B | $29.33B | $28.46B | $29.83B | $27.25B | $26.05B | $24.77B | $24.02B | |
| Long-term Debt | $594M | $838M | $541M | $248M | $249M | $549M | $549M | $796M | $497M | $2.76B | $2.68B | $3.93B | |
| Total Debt | $308M | · | $327M | $606M | $354M | $252M | $465M | $157M | $676M | $1.09B | $834M | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.23B | $2.92B | $2.95B | $2.90B | $2.67B | $2.46B | $2.38B | $2.18B | $1.93B | $1.70B | $1.59B | $1.50B | |
| Treasury Stock | $490M | $483M | $512M | $525M | $546M | $456M | $400M | $247M | $135M | $171M | $205M | $239M | |
| AOCI | $-8M | $-74M | $-171M | $-273M | $-10M | $13M | $-33M | $-125M | $-63M | $-55M | $-33M | $-5M | |
| Stockholders' Equity | $4.98B | $4.61B | $4.17B | $4.02B | $4.02B | $4.09B | $3.92B | $3.78B | $3.24B | $3.09B | $2.94B | $2.80B | |
| Liabilities + Equity | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Shares Outstanding | 165,979,940 | 166,177,658 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 161,752,000 | 163,030,000 | 164,200,000 | 166,544,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $48M | $47M | $45M | $47M | $50M | |
| Deferred Tax | $21M | $-36M | $-12M | $12M | $15M | $-29M | $14M | $47M | $21M | $11M | $-4M | $10M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | |
| Investing Cash Flow | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-794M | $1.62B | $-381M | $-1.40B | $-1.65B | $-1.53B | $-2.12B | |
| Debt Issued | $0 | $299M | $293M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $250M | $996M | |
| Net Debt Issued | $0 | $299M | $293M | $0 | $-300M | $0 | $-250M | $300M | $635M | $85M | $-1.25B | $841M | |
| Stock Issued | $0 | $331M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $109M | |
| Net Stock Activity | $0 | $331M | · | · | · | · | · | · | · | $0 | $-5M | $-112M | |
| Dividends Paid | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M | |
| Financing Cash Flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371M | $-2.48B | $45M | $1.01B | $1.18B | $674M | $2.35B | |
| Net Change in Cash | $701M | $96M | $302M | · | · | · | · | · | $74M | $169M | $-558M | $430M | |
| Taxes Paid | $2M | $18M | $69M | $18M | $58M | $18M | $41M | $18M | $81M | $76M | $84M | $72M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 11.9% | 16.6% | 29.5% | 33.2% | 24.0% | 26.9% | 27.0% | 21.3% | 18.9% | 18.7% | 19.6% | |
| Pretax Margin | 38.9% | 13.0% | 18.7% | 37.1% | 41.2% | 25.6% | 33.4% | 33.5% | 31.6% | 27.1% | 26.9% | 28.4% | |
| ROA | 1.1% | 0.29% | 0.45% | 0.98% | 1.0% | 0.93% | 0.99% | 1.0% | 0.77% | 0.70% | 0.69% | 0.75% | |
| ROE | 9.7% | 2.7% | 4.4% | 9.2% | 8.8% | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.4% | 6.7% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.1% | 17.2% | -17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 284.7% | -36.3% | -51.7% | 7.3% | 17.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -30.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.5% | -32.7% | -50.0% | 4.3% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | -29.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.30B | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Net Income TTM | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| Market Cap | $4.28B | $3.97B | $3.23B | $3.47B | $3.37B | $2.62B | $3.46B | $3.47B | $4.11B | $4.03B | $3.08B | $3.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.07B | $4.48B | $3.44B | $3.14B | |
| P/E | 9.3 | 33.2 | 18.9 | 9.9 | 10.4 | 9.2 | 11.5 | 10.5 | 17.9 | 19.6 | 15.8 | 16.1 | |
| P/S | 3.3 | 3.1 | 2.9 | 2.8 | 3.2 | 2.0 | 2.8 | 2.8 | 3.8 | 3.8 | 3.1 | 3.2 | |
| P/B | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 6.8 | 7.3 | 4.1 | 6.4 | 4.8 | 6.0 | 7.0 | 9.0 | 6.4 | 10.2 | 14.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.8 | 4.2 | 3.4 | 3.2 | |
| Dividend Yield | 3.6% | 3.5% | 4.0% | 3.5% | 3.4% | 4.3% | 3.2% | 3.0% | 1.9% | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | 10.8% | 3.0% | 5.3% | 10.1% | 9.7% | 10.9% | 8.7% | 9.6% | 5.6% | 5.1% | 6.3% | 6.2% | |
| Payout Ratio | 32.8% | 113.0% | 70.8% | 33.6% | 33.1% | 36.5% | 34.2% | 31.6% | 33.3% | 33.9% | 33.1% | 30.8% | |
| Annual Payout | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $330M | $322M | $323M | · | $321M | $323M | $336M | · | $335M | $292M | |
| Interest Expense | $221M | $235M | $251M | $246M | $240M | $258M | $278M | $274M | $266M | $272M | $254M | $223M | $169M | $102M | $50M | $21M | |
| Interest Income | $528M | $545M | $557M | $546M | $526M | $529M | $540M | $530M | $523M | $525M | $509M | $481M | $443M | $391M | $315M | $237M | |
| Pretax Income | $153M | $163M | $154M | $140M | $121M | $-178M | $108M | $103M | $101M | $-138M | $103M | $111M | $131M | $134M | $122M | $110M | |
| Income Tax | $33M | $26M | $30M | $28M | $19M | $-16M | $20M | $-13M | $20M | $-47M | $19M | $24M | $27M | $25M | $26M | $23M | |
| Net Income | $120M | $137M | $125M | $111M | $102M | $-162M | $88M | $116M | $81M | $-91M | $83M | $87M | $103M | $109M | $96M | $87M | |
| EPS (Basic) | $0.70 | $0.81 | $0.73 | $0.65 | $0.60 | $-1.10 | $0.56 | $0.75 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.67 | $0.70 | $0.62 | $0.56 | |
| EPS (Diluted) | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.10 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.66 | $0.69 | $0.62 | $0.56 | |
| Shares (Basic) | 165,097,000 | -330,114,000 | 165,029,000 | 164,936,000 | 165,228,000 | -298,041,000 | 150,247,000 | 149,872,000 | 149,855,000 | -299,816,000 | 150,035,000 | 149,986,000 | 149,763,000 | -298,023,000 | 149,321,000 | 149,083,000 | |
| Shares (Diluted) | 166,561,000 | -333,037,000 | 166,703,000 | 166,343,000 | 166,604,000 | -300,725,000 | 151,492,000 | 151,288,000 | 151,292,000 | -302,152,000 | 151,014,000 | 150,870,000 | 151,128,000 | -300,461,000 | 150,262,000 | 150,203,000 |
Bilanz 17
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $377M | $382M | $384M | $377M | $378M | $379M | $374M | $370M | $368M | · | $373M | $375M | $376M | · | $379M | $388M | |
| PP&E (Gross) | · | $822M | · | · | · | $782M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $440M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | |
| Intangibles | $21M | $23M | $25M | $27M | $29M | $32M | $34M | $36M | $38M | · | $43M | $45M | $47M | · | $51M | $54M | |
| Total Assets | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Short-term Debt | $396M | $308M | $400M | $76M | $311M | $470M | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Total Liabilities | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B | $38.42B | $37.80B | $37.38B | $36.97B | · | $37.51B | $37.10B | $36.58B | · | $34.10B | $33.28B | |
| Long-term Debt | $593M | $1.01B | $594M | $594M | $591M | · | $844M | $536M | $536M | · | $529M | $534M | $544M | · | $249M | $250M | |
| Total Debt | $396M | · | $400M | $76M | $311M | · | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.30B | $3.23B | $3.13B | $3.05B | $2.98B | $2.92B | $3.12B | $3.07B | $2.99B | · | $3.07B | $3.03B | $2.97B | · | $2.83B | $2.77B | |
| Treasury Stock | $510M | $490M | $492M | $495M | $494M | $483M | $507M | $516M | $518M | · | $515M | $515M | $516M | · | $527M | $532M | |
| AOCI | $-45M | $-8M | $-16M | $-14M | $-35M | $-74M | $-112M | $-219M | $-210M | · | $-339M | $-292M | $-234M | · | $-255M | $-183M | |
| Stockholders' Equity | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B | $4.61B | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B | |
| Liabilities + Equity | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Shares Outstanding | 165,438,367 | 165,979,940 | 165,904,108 | 165,778,220 | 165,806,623 | 166,177,658 | 151,212,711 | 150,785,257 | 150,738,678 | 175,216,000 | 150,951,209 | 150,918,628 | 150,885,862 | 175,216,000 | 150,328,196 | 150,126,419 |
Cashflow 9
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $136M | $218M | $158M | $141M | $98M | $207M | $105M | $113M | $154M | $65M | $199M | $131M | $47M | $124M | $233M | $243M | |
| Investing Cash Flow | $-824M | $-375M | $-485M | $-638M | $-127M | $-1.05B | $-518M | $-380M | $-275M | $788M | $-407M | $-741M | $-1.08B | $-1.27B | $-1.30B | $-2.04B | |
| Debt Issued | · | $0 | · | · | · | $0 | $299M | $0 | $0 | $0 | $0 | $0 | $293M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $293M | · | · | · | |
| Dividends Paid | $40M | $40M | $39M | $38M | $39M | $39M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $354M | $584M | $360M | $524M | $242M | $891M | $421M | $374M | $49M | $-642M | $291M | $417M | $1.23B | $1.27B | $702M | $2.16B | |
| Net Change in Cash | $-334M | $427M | $33M | $28M | $213M | $53M | $8M | $108M | $-72M | $211M | $83M | $-193M | $201M | · | $-365M | $366M | |
| Taxes Paid | · | $16M | $-217.0K | $2M | $-16M | $11M | $4M | $1M | $2M | $1M | $9M | $58M | $1M | $12M | $4M | $4M |
Rentabilität 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | · | 32.3% | 30.3% | 29.5% | · | 26.7% | 35.9% | 25.1% | · | 25.9% | 26.9% | 30.8% | · | 28.7% | 29.8% | |
| Pretax Margin | 39.9% | · | 39.9% | 38.0% | 35.1% | · | 32.8% | 32.0% | 31.3% | · | 32.0% | 34.2% | 38.9% | · | 36.5% | 37.8% | |
| ROA | 0.27% | · | 0.29% | 0.26% | 0.24% | · | 0.21% | 0.28% | 0.20% | · | 0.21% | 0.22% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.5% | 2.3% | · | 2.1% | 2.8% | 2.0% | · | 2.1% | 2.2% | 2.6% | · | 2.4% | 2.1% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.30B | · | $1.32B | $1.29B | $1.23B | · | $1.15B | $1.07B | |
| Net Income TTM | $457M | · | $426M | $417M | $386M | · | $368M | $367M | $355M | · | $370M | $374M | $361M | · | $346M | $341M | |
| Market Cap | $4.28B | · | $4.27B | $4.04B | $3.74B | · | $3.26B | $3.19B | $3.24B | · | $2.58B | $2.45B | $2.71B | · | $3.02B | $2.74B | |
| P/E | 9.7 | · | 10.2 | 9.6 | 9.3 | · | 9.2 | 9.0 | 9.5 | · | 7.2 | 6.8 | 7.8 | · | 9.1 | 8.5 | |
| P/S | 3.3 | · | 3.3 | 3.1 | 2.9 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.6 | 2.6 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | |
| P / Cash Flow | 31.5 | · | · | · | 38.1 | · | · | · | 21.0 | · | · | · | 57.2 | · | · | · | |
| Earnings Yield | 10.3% | · | 9.8% | 10.4% | 10.7% | · | 10.9% | 11.1% | 10.5% | · | 13.9% | 14.8% | 12.8% | · | 11.0% | 11.8% | |
| Payout Ratio | 33.5% | · | · | · | 37.9% | · | · | · | 41.3% | · | · | · | 31.0% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | — | $1.10B | $1.24B | $1.06B |
| Nettoergebnis | $475M | $123M | $183M | $366M | $351M |
| Verwässerte EPS | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | — | 0.1 | 0.2 | 0.1 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 419 Einreicher · $3.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 71 (-1 vs. Vorquartal) | 32 (+2 vs. Vorquartal) | 144 (+12 vs. Vorquartal) | 100 (+9 vs. Vorquartal) | +19.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $443.507.112 | 17.216.891 | 12,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.012.960 | 10.367.662 | 8,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $298.603.577 | 9.704.375 | 8,42% | Aktien |
| STATE STREET CORP | $272.275.207 | 8.848.723 | 7,68% | Aktien |
| FIRST TRUST ADVISORS LP | $231.964.352 | 7.538.653 | 6,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $205.435.074 | 6.676.473 | 5,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $130.727.400 | 4.248.534 | 3,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $107.970.818 | 3.508.230 | 3,04% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.872.000 | 3.083.276 | 2,67% | Aktien |
| Associated Banc-Corp | $76.259.426 | 2.478.369 | 2,15% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.332.108 | 2.220.738 | 1,93% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $61.239.777 | 1.990.243 | 1,73% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $58.703.806 | 1.907.826 | 1,66% | Aktien |
| CITADEL ADVISORS LLC | $52.948.678 | 1.720.789 | 1,49% | Aktien |
| FMR LLC | $51.616.774 | 1.677.503 | 1,46% | Aktien |
| Balyasny Asset Management L.P. | $48.919.008 | 1.589.828 | 1,38% | Aktien |
| Verition Fund Management LLC | $47.567.343 | 1.545.900 | 1,34% | Aktien |
| NORGES BANK | $43.171.849 | 1.403.050 | 1,22% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39.001.221 | 1.267.508 | 1,10% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $32.794.451 | 1.065.793 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.510.136 | 1.056.553 | 0,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.162.558 | 1.045.257 | 0,91% | Aktien |
| Assenagon Asset Management S.A. | $30.926.958 | 1.005.101 | 0,87% | Aktien |
| Point72 Asset Management, L.P. | $25.737.720 | 836.455 | 0,73% | Aktien |
| HEARTLAND ADVISORS INC | $25.723.074 | 835.979 | 0,73% | Aktien |
| Interval Partners, LP | $25.438.482 | 826.730 | 0,72% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $24.389.287 | 792.632 | 0,69% | Aktien |
| AMERIPRISE FINANCIAL INC | $23.409.139 | 760.778 | 0,66% | Aktien |
| Leeward Investments, LLC - MA | $21.830.361 | 709.469 | 0,62% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.736.513 | 706.419 | 0,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $21.736.205 | 706.409 | 0,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.250.168 | 658.114 | 0,57% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $19.137.309 | 621.947 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.216.578 | 592.024 | 0,51% | Aktien |
| Man Group plc | $17.786.075 | 578.033 | 0,50% | Aktien |
| BlackRock, Inc. | $15.179.241 | 493.313 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $15.061.487 | 489.487 | 0,42% | Aktien |
| ALGERT GLOBAL LLC | $14.874.926 | 483.423 | 0,42% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.601.325 | 442.032 | 0,38% | Aktien |
| Fisher Asset Management, LLC | $13.210.206 | 429.321 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.358.561 | 369.144 | 0,32% | Aktien |
| Swiss National Bank | $10.183.024 | 330.940 | 0,29% | Aktien |
| CASTLEARK MANAGEMENT LLC | $9.212.630 | 299.403 | 0,26% | Aktien |
| MAIRS & POWER INC | $8.309.131 | 270.040 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.230.695 | 318.279 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.899.613 | 256.731 | 0,22% | Aktien |
| ProShare Advisors LLC | $7.869.212 | 255.743 | 0,22% | Aktien |
| SummitTX Capital, L.P. | $7.791.456 | 253.216 | 0,22% | Aktien |
| FRANKLIN RESOURCES INC | $7.598.005 | 246.929 | 0,21% | Aktien |
| Bridgewater Associates, LP | $7.257.658 | 235.868 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.186.180 | 233.545 | 0,20% | Aktien |
| BARCLAYS PLC | $6.706.445 | 217.954 | 0,19% | Aktien |
| Brandywine Global Investment Management, LLC | $6.422.715 | 249.329 | 0,18% | Aktien |
| Horizon Investments, LLC | $6.164.218 | 111.067 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $5.869.930 | 228.314 | 0,17% | Aktien |
| CITIGROUP INC | $5.742.544 | 186.628 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.643.842 | 218.246 | 0,16% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.443.951 | 176.924 | 0,15% | Aktien |
| Legacy Private Trust Co. | $5.420.135 | 176.150 | 0,15% | Aktien |
| Quantinno Capital Management LP | $5.250.289 | 170.630 | 0,15% | Aktien |
| Retirement Systems of Alabama | $5.199.022 | 168.964 | 0,15% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.197.822 | 168.925 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $4.945.601 | 160.728 | 0,14% | Aktien |
| Trexquant Investment LP | $4.848.060 | 157.558 | 0,14% | Aktien |
| AlphaQuest LLC | $4.841.875 | 187.961 | 0,14% | Aktien |
| Weiss Asset Management LP | $4.603.038 | 149.595 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.597.223 | 149.406 | 0,13% | Aktien |
| Edgestream Partners, L.P. | $4.423.711 | 143.767 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $4.413.511 | 143.436 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.376.140 | 142.221 | 0,12% | Aktien |
| Vest Financial, LLC | $4.316.693 | 140.289 | 0,12% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.310.477 | 140.087 | 0,12% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $4.203.582 | 136.613 | 0,12% | Aktien |
| Crescent Grove Advisors, LLC | $4.062.655 | 132.033 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.013.852 | 130.447 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.903.643 | 126.887 | 0,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.876.880 | 150.500 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $3.780.433 | 122.861 | 0,11% | Aktien |
| Covea Finance | $3.763.171 | 122.300 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $3.733.170 | 121.325 | 0,11% | Aktien |
| Engineers Gate Manager LP | $3.582.274 | 116.421 | 0,10% | Aktien |
| Mariner, LLC | $3.517.754 | 114.312 | 0,10% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $3.514.242 | 114.210 | 0,10% | Aktien |
| Mubadala Investment Co PJSC | $3.429.747 | 111.464 | 0,10% | Aktien |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3.354.945 | 109.033 | 0,09% | Aktien |
| NICOLET BANKSHARES INC | $3.019.418 | 98.513 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $2.935.704 | 95.408 | 0,08% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.923.182 | 95.001 | 0,08% | Aktien |
| Rockefeller Capital Management L.P. | $2.897.303 | 94.160 | 0,08% | Aktien |
| Legal & General Group Plc | $2.885.304 | 93.770 | 0,08% | Aktien |
| HARBOUR INVESTMENTS, INC. | $2.866.987 | 93.175 | 0,08% | Aktien |
| NORTH STAR ASSET MANAGEMENT INC | $2.833.377 | 109.566 | 0,08% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.774.162 | 90.158 | 0,08% | Aktien |
| RIA Advisory Group LLC | $2.764.685 | 89.850 | 0,08% | Aktien |
| HSBC HOLDINGS PLC | $2.720.490 | 88.385 | 0,08% | Aktien |
| Corient Private Wealth LP | $2.661.608 | 86.500 | 0,08% | Aktien |
| NICOLET ADVISORY SERVICES, LLC | $2.612.965 | 100.421 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.494.893 | 81.082 | 0,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.475.420 | 88.567 | 0,07% | Aktien |
| SEB Asset Management AB | $2.475.411 | 80.449 | 0,07% | Aktien |
Unternehmensinsider 83 Insider · 49 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 16. März 2026 J | 393.939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 16. März 2026 A | 71.535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 15. August 2022 J | 96.985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 15. Juli 2026 J | 14.901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 15. Juli 2026 J | 18.550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 15. Juli 2026 J | 16.634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 15. Juli 2026 J | 52.990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 15. Juli 2026 J | 24.265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 15. Juli 2026 J | 118.687 | 0 | 8 | $-554.667 |
| Matthew R Braeger | Executive Vice President | 9. Juni 2026 S | 11.777 | 0 | 3 | $-193.540 |
| Dennis Deloye | Executive Vice President | 26. Mai 2026 M | 21.385 | 0 | 2 | $-404.090 |
| Randy J Erickson | Executive Vice President | 4. Mai 2026 S | 139.115 | 0 | 2 | $-844.778 |
| Gregory Warsek | EVP | 16. März 2026 A | 17.055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 9. März 2026 F | 38.953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 9. März 2026 F | 45.052 | 0 | 6 | $-1.384.614 |
| Ryan Beld | EVP Controller and CAO | 1. März 2026 A | 11.068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 8. Februar 2026 F | 23.638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 16. Juni 2025 A | 58.710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 15. Mai 2025 J | 58.993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 10. Februar 2025 F | 47.520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 15. Juli 2024 J | 67.184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 15. September 2023 A | 14.268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 15. September 2022 A | 28.642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 22. Februar 2022 G | 57.357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2. Juli 2020 F | 69.578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 7. Februar 2020 F | 19.756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 15. Januar 2020 J | 35.356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 19. Februar 2019 F | 46.432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 31. Juli 2018 F | 13.547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 6. Februar 2018 F | 33.659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 5. Dezember 2017 A | 23.456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 12. Mai 2017 F | 62.567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 8. Februar 2017 F | 28.474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 6. Februar 2017 A | 5.133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 1. April 2016 F | 50.250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 1. Juni 2015 F | 21.797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 1. Juni 2015 F | 46.380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 16. September 2013 J | 23.729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 15. Juni 2012 J | 108.889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 15. Juni 2012 J | 209.803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 7. Februar 2012 F | 184.562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 14. Oktober 2011 A | 120.264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 8. Juli 2011 A | 37.210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 8. Juni 2011 M | 97.211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 15. Dezember 2009 J | 53.566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 1. Februar 2007 F | 8.402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 26. Januar 2005 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 26. Januar 2005 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 26. Januar 2005 A | — | 0 | 0 | $0 |
| Michael J Haddad | Direktor | 20. Juli 2026 A | 8.725 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 94 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,59% | 257.343 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 1,06% | 186.034 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 1,05% | 248.233 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 6.408 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,62% | 67.455 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 47.146 NS | 30. April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,44% | 725.534 | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,42% | 27.959 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,34% | 919.788 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 3.203.294 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 140.730 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 6.590 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 140.323 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 127.199 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,29% | 1.353.002 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,29% | 831.535 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,26% | 20.113 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 63.412 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 69.140 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1.238.316 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 213.684 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 6.003 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 1.010.677 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 54.815 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 9.111 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 220 NS | 29. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 160.681 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,16% | 22.078 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,16% | 35.451 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 21.082 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,14% | 3.696.829 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 263.583 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 838.030 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,14% | 5.636.482 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 12.445 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,13% | 18.798 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 428.979 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 7.835 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 570.625 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 45.752 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,10% | 127.262 | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,10% | 5.654 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 787.725 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 127.029 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2.709 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.054.670 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 31.098 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7.171 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,07% | 789 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 6.127 NS | 31. Mai 2026 | N-PORT |