BKU BankUnited, Inc. Common Stock
$47,75
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$35–$52
74% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$50
+5% upside
P/E (TTM)
13.5
ROE
8.9%
Nettogewinnmarge
1234.8%
Über BankUnited, Inc. Common Stock Unternehmensübersicht von Wikipedia
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
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BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
BankUnited, Inc. was organized by a management team led by John A. Kanas and was initially capitalized with $945.0 million by a group of investors including W.L. Ross, Blackstone Group, The Carlyle Group, and Centerbridge Partners. On May 21, 2009, BankUnited acquired substantially all of the assets and assumed all of the non-brokered deposits and substantially all other liabilities of BankUnited, FSB, from the FDIC in the FSB Acquisition. On February 2, 2011, the Company completed its IPO.
The bank offers a broad range of online services, treasury management tools for businesses and traditional depository and lending products.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BKU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$47.75
Marktkapitalisierung
$3.54B
P/E (TTM)
13.5
EPS (TTM)
$3.53
Umsatz (TTM)
$22M
Dividendenrendite
2.6%
ROE
8.9%
Verschuldungsgrad
—
52W-Spanne
$35 – $52
BKU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$22M
2017-12-31
→
2025-12-31
EPS
$3.53
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
1234.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BKU
Peer-Median
P/E (TTM)
13.5
12.9
P/S (TTM) (K/V (TTM))
162.9
2.6
P/B (K/B)
1.2
1.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BKU
Peer-Median
Net Profit Margin (Nettogewinnmarge)
1234.8%
25.7%
ROA
0.76%
1.1%
ROE
8.9%
10.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BKU
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BKU
Peer-Median
Revenue YoY (Umsatz YoY)
7.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.7%
—
EPS YoY (EPS VjV)
14.6%
—
Net Income YoY (Nettogewinn YoY)
15.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BKU
Peer-Median
Payout Ratio (Ausschüttungsquote)
34.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.6%
Ausschüttungsquote
34.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juli 2026 | $0,3300 |
| 10. April 2026 | $0,3300 |
| 9. Januar 2026 | $0,3100 |
| 10. Oktober 2025 | $0,3100 |
| 11. Juli 2025 | $0,3100 |
| 11. April 2025 | $0,3100 |
| 10. Januar 2025 | $0,2900 |
| 11. Oktober 2024 | $0,2900 |
| 12. Juli 2024 | $0,2900 |
| 11. April 2024 | $0,2900 |
| 11. Januar 2024 | $0,2700 |
| 12. Oktober 2023 | $0,2700 |
| 13. Juli 2023 | $0,2700 |
| 11. April 2023 | $0,2700 |
| 12. Januar 2023 | $0,2500 |
| 13. Oktober 2022 | $0,2500 |
| 13. Juli 2022 | $0,2500 |
| 13. April 2022 | $0,2500 |
| 13. Januar 2022 | $0,2300 |
| 13. Oktober 2021 | $0,2300 |
BKU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
15 Analysten
- Starker Kauf 2 13,3%
- Kauf 6 40,0%
- Halten 5 33,3%
- Verkauf 1 6,7%
- Starker Verkauf 1 6,7%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$50.00
Jetzt
$47.75
Tief
$42.00
Hoch
$55.00
Median-Ziel
$50.00
+4,7%
Mittelwert-Ziel
$50.27
+5,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.97 | $1.02 | -0.05% |
| 31. März 2026 | $0.83 | $0.97 | -0.14% |
| 31. Dezember 2025 | $0.94 | $0.89 | 0.05% |
| 30. September 2025 | $0.95 | $0.89 | 0.06% |
| 30. Juni 2025 | $0.91 | $0.79 | 0.12% |
| 31. März 2025 | $0.78 | $0.75 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Interest Expense | · | · | $984M | $317M | $164M | $316M | $529M | $399M | $254M | |
| Interest Income | $1.79B | $1.93B | $1.86B | $1.23B | $959M | $1.07B | $1.28B | $1.45B | $1.20B | |
| Pretax Income | $362M | $316M | $237M | $375M | $449M | $249M | $404M | $416M | $404M | |
| Income Tax | $93M | $84M | $58M | $90M | $34M | $52M | $91M | $91M | $-210M | |
| Net Income | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| EPS (Basic) | $3.55 | $3.10 | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 | $3.01 | $5.60 | |
| EPS (Diluted) | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 | $2.99 | $5.58 | |
| Shares (Basic) | 73,923,833 | 73,596,258 | 73,325,894 | 78,807,788 | 90,400,188 | 91,706,256 | 95,454,015 | 103,744,871 | 105,470,413 | |
| Shares (Diluted) | 74,304,473 | 73,978,301 | 73,523,335 | 78,807,882 | 90,400,322 | 91,730,864 | 95,656,905 | 104,077,376 | 105,857,487 | |
| EBITDA | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $491M | $588M | $573M | $315M | $398M | $215M | $382M | $195M | |
| PP&E (Net) | $61M | $61M | $65M | $66M | $57M | $60M | $58M | $66M | $79M | |
| PP&E (Gross) | $274M | $257M | $248M | $237M | $220M | $213M | $203M | $197M | $200M | |
| Accum. Depreciation | $213M | $196M | $183M | $171M | $164M | $153M | $145M | $131M | $121M | |
| Goodwill | · | · | · | · | · | · | $78M | · | $78M | |
| Total Assets | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Total Liabilities | $31.99B | $32.43B | $33.18B | $34.59B | $32.78B | $32.03B | $29.89B | $29.24B | $27.32B | |
| Long-term Debt | $297M | $684M | $682M | $693M | $691M | $690M | $395M | $394M | $394M | |
| Common Stock | $741.0K | $747.0K | $744.0K | $757.0K | $856.0K | $931.0K | $951.0K | $991.0K | $1M | |
| Paid-in Capital | $272M | $302M | $284M | $322M | $708M | $1.02B | $1.08B | $1.22B | $1.50B | |
| Retained Earnings | $2.97B | $2.80B | $2.65B | $2.55B | $2.35B | $2.01B | $1.93B | $1.70B | $1.47B | |
| AOCI | $-190M | $-285M | $-357M | $-438M | $-16M | $-49M | $-32M | $5M | $55M | |
| Stockholders' Equity | $3.05B | $2.81B | $2.58B | $2.44B | $3.04B | $2.98B | $2.98B | $2.92B | $3.03B | |
| Liabilities + Equity | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Shares Outstanding | 74,138,066 | 74,748,370 | 74,372,505 | 75,674,587 | 85,647,986 | 93,067,500 | 95,128,231 | 99,141,374 | 106,848,185 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M | |
| Stock-based Comp | $20M | $22M | $20M | $21M | $16M | $20M | $23M | $23M | $23M | |
| Deferred Tax | $-5M | $-44M | $-47M | $1M | $-9M | $-28M | $25M | $68M | $58M | |
| Other Non-cash | $24M | $164M | $432M | $905M | $712M | $601M | $202M | $344M | $-438M | |
| Operating Cash Flow | $359M | $434M | $657M | $1.29B | $1.22B | $864M | $636M | $824M | $319M | |
| Investing Cash Flow | $-214M | $410M | $981M | $-2.12B | $-1.64B | $-2.62B | $-1.08B | $-2.04B | $-2.45B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $0 | $55M | $401M | $318M | $101M | $154M | $300M | $0 | |
| Net Stock Activity | $-45M | $0 | $-55M | $-401M | $-318M | $-101M | $-154M | $-300M | · | |
| Dividends Paid | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M | |
| Financing Cash Flow | $-418M | $-941M | $-1.62B | $1.08B | $335M | $1.94B | $272M | $1.40B | $1.88B | |
| Net Change in Cash | $-273M | $-97M | $16M | $258M | $-83M | $183M | $-167M | $187M | $-254M | |
| Taxes Paid | $148M | $102M | $49M | $-109M | $248M | $9M | $229.0K | $-288M | $69M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1234.8% | 1149.3% | 824.1% | 1217.7% | 1913.7% | 1199.4% | 1893.1% | 27.5% | 55.4% | |
| Pretax Margin | 1664.6% | 1564.1% | 1093.5% | 1603.0% | 2072.3% | 1511.6% | 2442.7% | 35.2% | 36.5% | |
| EBITDA Margin | 234.8% | 297.2% | 341.6% | 331.7% | 362.0% | 439.6% | 437.9% | 5.4% | 5.5% | |
| ROA | 0.76% | 0.65% | 0.49% | 0.78% | 1.2% | 0.58% | 0.96% | · | 2.1% | |
| ROE | 8.9% | 8.3% | 7.0% | 11.6% | 13.5% | 6.8% | 10.6% | · | 21.8% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -3.2% | -7.1% | 3.8% | 31.5% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.3% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 29.4% | -32.8% | -21.7% | 119.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.09% | -12.0% | 4.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 30.1% | -37.3% | -31.3% | 109.7% | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -17.6% | -3.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Net Income TTM | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| Market Cap | $3.30B | $2.85B | $2.41B | $2.57B | $3.62B | · | $3.48B | · | $4.35B | |
| P/E | 12.6 | 12.4 | 13.6 | 9.6 | 9.4 | 16.9 | 11.7 | 10.0 | 7.3 | |
| P/S | 152.0 | 141.1 | 115.4 | 114.2 | 167.1 | · | 210.3 | · | 330.1 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 6.6 | 3.7 | 2.0 | 3.0 | · | 5.5 | · | 13.7 | |
| Dividend Yield | 2.8% | 3.0% | 3.3% | 3.1% | 2.4% | · | 2.4% | · | 2.1% | |
| Earnings Yield | 7.9% | 8.1% | 7.3% | 10.4% | 10.7% | 5.9% | 8.6% | 10.0% | 13.7% | |
| Payout Ratio | 34.2% | 36.8% | 44.3% | 27.9% | 20.7% | 43.7% | 26.9% | 28.1% | 14.9% | |
| Annual Payout | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $258M | $257M | $267M | $266M | $256M | $250M | $213M | $158M | $90M | |
| Interest Income | $427M | $422M | $442M | $453M | $454M | $444M | $468M | $492M | $483M | $481M | $483M | $471M | $463M | $440M | $401M | $326M | |
| Pretax Income | $94M | $82M | $90M | $98M | $94M | $80M | $93M | $83M | $73M | $67M | $24M | $62M | $79M | $72M | $82M | $117M | |
| Income Tax | $24M | $20M | $21M | $26M | $25M | $22M | $24M | $22M | $19M | $19M | $3M | $15M | $21M | $19M | $18M | $29M | |
| Net Income | $71M | $62M | $69M | $72M | $69M | $58M | $69M | $61M | $54M | $48M | $21M | $47M | $58M | $53M | $64M | $88M | |
| EPS (Basic) | $0.97 | $0.83 | $0.91 | $0.96 | $0.91 | $0.78 | $0.92 | $0.82 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.71 | $0.81 | $1.13 | |
| EPS (Diluted) | $0.97 | $0.83 | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.70 | $0.81 | $1.12 | |
| Shares (Basic) | 71,449,628 | 73,379,871 | -148,101,742 | 74,110,349 | 74,097,884 | 73,817,342 | -147,111,466 | 73,674,190 | 73,652,265 | 73,381,269 | -146,728,412 | 73,251,593 | 73,241,592 | 73,561,121 | -160,697,438 | 76,690,349 | |
| Shares (Diluted) | 71,791,807 | 73,891,548 | -149,522,519 | 74,825,466 | 74,621,696 | 74,379,830 | -148,169,101 | 74,492,056 | 74,018,253 | 73,637,093 | -147,695,100 | 73,788,823 | 73,420,910 | 74,008,702 | -161,619,254 | 77,123,821 | |
| EBITDA | · | $9M | · | · | · | $14M | · | · | · | $17M | · | · | · | $19M | · | · |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $385M | $218M | $560M | $801M | $444M | $491M | $890M | $433M | $421M | · | $392M | $301M | $904M | · | $726M | |
| PP&E (Net) | · | · | $61M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $274M | · | · | · | $257M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $213M | · | · | · | $196M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Total Liabilities | $31.88B | $32.34B | $31.99B | $32.04B | $32.51B | $31.93B | $32.43B | $32.98B | $32.73B | $32.47B | · | $32.87B | $33.35B | $34.71B | · | $34.11B | |
| Long-term Debt | · | · | $297M | $297M | · | · | $684M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $722.0K | $734.0K | $741.0K | $752.0K | $752.0K | $752.0K | $747.0K | $747.0K | $748.0K | $748.0K | · | $744.0K | $744.0K | $744.0K | · | $776.0K | |
| Paid-in Capital | $164M | $209M | $272M | $311M | $306M | $301M | $302M | $296M | $291M | $286M | · | $280M | $274M | $269M | · | $381M | |
| Retained Earnings | $3.06B | $3.01B | $2.97B | $2.93B | $2.88B | $2.83B | $2.80B | $2.75B | $2.71B | $2.68B | · | $2.65B | $2.62B | $2.59B | · | $2.51B | |
| AOCI | $-217M | $-203M | $-190M | $-205M | $-231M | $-236M | $-285M | $-238M | $-302M | $-324M | · | $-407M | $-373M | $-375M | · | $-408M | |
| Stockholders' Equity | $3.00B | $3.02B | $3.05B | $3.03B | $2.95B | $2.90B | $2.81B | $2.81B | $2.70B | $2.64B | · | $2.52B | $2.53B | $2.48B | $2.44B | $2.48B | |
| Liabilities + Equity | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Shares Outstanding | 72,276,530 | 73,354,206 | 74,138,066 | 75,242,935 | 75,218,911 | 75,242,048 | 74,748,370 | 74,749,012 | 74,758,609 | 74,772,706 | · | 74,413,059 | 74,429,948 | 74,423,365 | · | 77,599,408 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $11M | $13M | $13M | $14M | $14M | $18M | $12M | $17M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $8M | $2M | |
| Deferred Tax | $-12M | $18M | $-6M | $-4M | $-8M | $13M | $-7M | $-12M | $-19M | $-6M | $-29M | $-20M | $-7M | $9M | $-12M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-75M | · | · | · | $1M | · | · | · | $54M | · | · | |
| Operating Cash Flow | $129M | $18M | $125M | $100M | $118M | $16M | $186M | $46M | $136M | $66M | $64M | $170M | $282M | $141M | $-23M | $262M | |
| Investing Cash Flow | $260M | $10M | $-553M | $253M | $-186M | $272M | $129M | $19M | $-226M | $487M | $-169M | $459M | $594M | $96M | $-475M | $-218M | |
| Stock Repurchased | $51M | $60M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.0K | $55M | $65M | $11M | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Financing Cash Flow | $-406M | $138M | $86M | $-594M | $426M | $-336M | $-714M | $391M | $103M | $-721M | $301M | $-538M | $-1.48B | $94M | $345M | $168M | |
| Net Change in Cash | $-17M | $167M | $-342M | $-242M | $358M | $-47M | $-399M | $456M | $12M | $-167M | $196M | $91M | $-603M | $331M | $-153M | $212M | |
| Taxes Paid | $11M | $25M | $18M | $100M | $670.0K | $29M | $30M | $25M | $10M | $37M | $27M | $13M | $-120.0K | $9M | $8M | $5M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1119.9% | 994.9% | · | 1333.8% | 1291.9% | 1117.0% | · | 1225.1% | 1094.6% | 872.5% | · | 869.7% | 1084.2% | 953.7% | · | 1448.7% | |
| Pretax Margin | 1495.4% | 1314.3% | · | 1817.9% | 1764.1% | 1529.5% | · | 1658.4% | 1486.3% | 1222.2% | · | 1155.6% | 1470.0% | 1295.6% | · | 1930.8% | |
| EBITDA Margin | · | 140.2% | · | · | · | 268.8% | · | · | · | 313.0% | · | · | · | 350.4% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.20% | 0.19% | 0.17% | · | 0.17% | 0.15% | 0.13% | · | 0.13% | 0.16% | 0.14% | · | 0.24% | |
| ROE | 2.4% | 2.1% | · | 2.5% | 2.4% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 1.9% | 2.3% | 2.0% | · | 3.1% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $22M | · | $21M | $20M | $20M | · | $20M | $21M | $21M | · | $22M | $23M | $23M | · | $23M | |
| Net Income TTM | $274M | $272M | · | $268M | $258M | $243M | · | $184M | $170M | $174M | · | $222M | $263M | $271M | · | $346M | |
| Market Cap | $3.50B | $3.31B | · | $2.87B | $2.68B | $2.59B | · | $2.72B | $2.19B | $2.09B | · | $1.69B | $1.60B | $1.68B | · | $2.65B | |
| P/E | 13.3 | 12.6 | · | 10.7 | 10.4 | 10.7 | · | 14.9 | 13.0 | 12.1 | · | 7.7 | 6.3 | 6.5 | · | 8.3 | |
| P/S | 150.7 | 149.5 | · | 137.0 | 130.7 | 126.6 | · | 133.3 | 106.3 | 98.6 | · | 76.9 | 70.7 | 71.6 | · | 113.0 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Cash Flow | · | 180.7 | · | · | · | 158.0 | · | · | · | 31.5 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 7.5% | 8.0% | · | 9.3% | 9.6% | 9.3% | · | 6.7% | 7.7% | 8.3% | · | 12.9% | 15.9% | 15.3% | · | 12.1% | |
| Payout Ratio | · | 38.9% | · | · | · | 37.9% | · | · | · | 43.2% | · | · | · | 36.6% | · | · |
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 | $22M | $20M | $21M | $23M | $22M |
| Nettoergebnis | $268M | $232M | $179M | $285M | $415M |
| Verwässerte EPS | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 368 Einreicher · $3.0B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 60 (-4 vs. Vorquartal) | 28 (-4 vs. Vorquartal) | 110 (+3 vs. Vorquartal) | 111 (+17 vs. Vorquartal) | +7.1M |
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 | $372.847.928 | 8.365.446 | 12,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.096.551 | 4.976.193 | 8,13% | Aktien |
| STATE STREET CORP | $219.467.654 | 4.529.785 | 7,40% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $217.961.839 | 4.498.697 | 7,35% | Aktien |
| HoldCo Asset Management, LP | $171.284.413 | 3.535.282 | 5,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.567.208 | 3.272.801 | 5,35% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $133.137.632 | 2.747.938 | 4,49% | Aktien |
| Artemis Investment Management LLP | $123.133.107 | 2.541.447 | 4,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $92.005.052 | 1.898.644 | 3,10% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $76.130.551 | 1.571.322 | 2,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.402.050 | 1.287.968 | 2,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $61.275.055 | 1.264.707 | 2,07% | Aktien |
| Driehaus Capital Management LLC | $57.559.860 | 1.188.026 | 1,94% | Aktien |
| JPMORGAN CHASE & CO | $55.266.357 | 1.138.672 | 1,86% | Aktien |
| Qube Research & Technologies Ltd | $50.748.613 | 1.047.443 | 1,71% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $46.694.075 | 963.758 | 1,58% | Aktien |
| ROYCE & ASSOCIATES LP | $37.988.240 | 784.071 | 1,28% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.808.774 | 635.888 | 1,04% | Aktien |
| Fisher Asset Management, LLC | $29.757.742 | 614.194 | 1,00% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.146.527 | 539.660 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $24.349.953 | 502.579 | 0,82% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.724.366 | 489.667 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $23.568.018 | 486.440 | 0,80% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $21.655.600 | 446.968 | 0,73% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.428.539 | 380.362 | 0,62% | Aktien |
| Balyasny Asset Management L.P. | $17.353.433 | 358.172 | 0,59% | Aktien |
| Kodai Capital Management LP | $16.985.601 | 493.194 | 0,57% | Aktien |
| Aristotle Capital Boston, LLC | $16.224.374 | 334.868 | 0,55% | Aktien |
| JANE STREET GROUP, LLC | $15.542.760 | 320.800 | 0,52% | Kaufoption |
| Glenmede Investment Management, LP | $15.393.705 | 403.399 | 0,52% | Aktien |
| BW Gestao de Investimentos Ltda. | $15.261.750 | 315.000 | 0,51% | Aktien |
| Schonfeld Strategic Advisors LLC | $15.249.829 | 314.754 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.213.300 | 314.000 | 0,51% | Kaufoption |
| Point72 Asset Management, L.P. | $14.635.049 | 302.065 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $14.223.176 | 293.564 | 0,48% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.195.850 | 293.000 | 0,48% | Aktien |
| Trexquant Investment LP | $13.660.235 | 281.945 | 0,46% | Aktien |
| Assenagon Asset Management S.A. | $12.354.266 | 254.990 | 0,42% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $12.172.904 | 251.247 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.112.500 | 250.000 | 0,41% | Kaufoption |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.916.568 | 245.956 | 0,40% | Aktien |
| Bridgewater Associates, LP | $11.612.205 | 239.674 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $10.671.258 | 220.253 | 0,36% | Aktien |
| MORGAN STANLEY | $9.655.407 | 199.286 | 0,33% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $9.554.534 | 197.204 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.196.197 | 189.808 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $8.922.672 | 184.163 | 0,30% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $8.779.285 | 181.203 | 0,30% | Aktien |
| FIRST TRUST ADVISORS LP | $8.743.287 | 180.460 | 0,29% | Aktien |
| Cubist Systematic Strategies, LLC | $8.001.354 | 209.679 | 0,27% | Aktien |
| Swiss National Bank | $7.146.375 | 147.500 | 0,24% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $7.002.963 | 144.540 | 0,24% | Aktien |
| Edgestream Partners, L.P. | $6.426.602 | 132.644 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.297.967 | 129.989 | 0,21% | Aktien |
| Russell Investments Group, Ltd. | $6.175.722 | 127.465 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.155.137 | 127.041 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.756.974 | 118.823 | 0,19% | Aktien |
| Moody Aldrich Partners LLC | $5.704.212 | 117.734 | 0,19% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.410.848 | 111.679 | 0,18% | Aktien |
| Legal & General Group Plc | $5.402.417 | 111.505 | 0,18% | Aktien |
| Quantbot Technologies LP | $5.238.366 | 108.119 | 0,18% | Aktien |
| Verition Fund Management LLC | $5.018.839 | 103.588 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.918.256 | 101.512 | 0,17% | Aktien |
| Jain Global LLC | $4.595.046 | 94.841 | 0,16% | Aktien |
| BlackRock, Inc. | $4.493.834 | 92.752 | 0,15% | Aktien |
| BARCLAYS PLC | $4.259.143 | 87.908 | 0,14% | Aktien |
| Vestmark Advisory Solutions, Inc. | $4.224.889 | 87.201 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.196.583 | 92.927 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.187.190 | 92.719 | 0,14% | Aktien |
| Point72 Europe (London) LLP | $3.883.887 | 101.779 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.807.298 | 78.582 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.530.212 | 72.863 | 0,12% | Aktien |
| Squarepoint Ops LLC | $3.406.956 | 70.319 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.286.218 | 67.827 | 0,11% | Aktien |
| FEDERATED HERMES, INC. | $3.276.916 | 67.635 | 0,11% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.249.929 | 67.078 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $3.229.144 | 66.649 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.130.597 | 64.615 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $3.062.040 | 63.200 | 0,10% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $2.863.395 | 59.100 | 0,10% | Kaufoption |
| XTX Topco Ltd | $2.803.705 | 57.868 | 0,09% | Aktien |
| EJF Capital LP | $2.800.701 | 57.806 | 0,09% | Aktien |
| Knights of Columbus Asset Advisors LLC | $2.752.832 | 56.818 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $2.649.585 | 54.687 | 0,09% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.543.625 | 52.500 | 0,09% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.483.257 | 51.254 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $2.437.679 | 50.313 | 0,08% | Aktien |
| HENNESSY ADVISORS INC | $2.422.500 | 50.000 | 0,08% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.362.923 | 53.016 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $2.343.478 | 48.369 | 0,08% | Aktien |
| Integrated Quantitative Investments LLC | $2.161.597 | 44.615 | 0,07% | Aktien |
| Linden Thomas Advisory Services, LLC | $2.135.773 | 44.082 | 0,07% | Aktien |
| Brandywine Global Investment Management, LLC | $2.135.304 | 47.909 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $2.105.589 | 43.459 | 0,07% | Aktien |
| AlphaQuest LLC | $2.018.085 | 45.279 | 0,07% | Aktien |
| Allianz Asset Management GmbH | $2.016.780 | 41.626 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.009.173 | 41.469 | 0,07% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $1.938.339 | 40.007 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.829.617 | 37.763 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.742.940 | 35.974 | 0,06% | Aktien |
Unternehmensinsider 32 Insider · 11 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajinder P Singh | President and CEO | 24. April 2025 A | 280.407 | 0 | 0 | $0 |
| Leslie Lunak | Chief Financial Officer | 7. Mai 2025 S | 57.675 | 0 | 0 | $0 |
| Thomas M. Cornish | Chief Operating Officer | 24. April 2025 A | 100.000 | 0 | 0 | $0 |
| Jay D. Richards | Officer of Subsidiary | 15. Juni 2026 S | 40.502 | 0 | 1 | $-194.680 |
| Rishi Bansal | Officer of Subsidiary | 24. April 2025 A | 19.327 | 0 | 0 | $0 |
| Michael R. Alford | Officer of Subsidiary | 2. März 2020 A | 4.000 | 0 | 0 | $0 |
| Jeffrey Starr | Officer of Subsidiary | 1. März 2019 A | 33.255 | 0 | 0 | $0 |
| Mark Bagnoli | Officer of Subsidiary | 1. März 2019 A | 29.529 | 0 | 0 | $0 |
| Joseph Roberto | Officer of Subsidiary | 16. Februar 2017 S | 18.889 | 0 | 0 | $0 |
| BOHLSEN JOHN | Chief Lending Officer | 30. Juni 2013 F | 76.961 | 0 | 0 | $0 |
| Randy R. Melby | Chief Risk Officer | 10. Dezember 2012 A | 38.000 | 0 | 0 | $0 |
| John N. Digiacomo | Direktor | 1. Juni 2026 S | 15.027 | 0 | 1 | $-45.970 |
| Germaine Smith-Baugh | Direktor | 22. Mai 2025 A | 8.487 | 0 | 0 | $0 |
| William S. Rubenstein | Direktor | 22. Mai 2025 A | 12.316 | 0 | 0 | $0 |
| Lynne Wines | Direktor | 22. Mai 2025 A | 22.816 | 0 | 0 | $0 |
| Sanjiv Sobti | Direktor | 22. Mai 2025 A | 23.816 | 0 | 0 | $0 |
| Tere Blanca | Direktor | 22. Mai 2025 A | 24.816 | 0 | 0 | $0 |
| Michael J. Dowling | Direktor | 22. Mai 2025 A | 24.816 | 0 | 0 | $0 |
| Gail A. Prudenti | Direktor | 16. Mai 2023 A | 13.862 | 0 | 0 | $0 |
| Eugene F Demark | Direktor | 23. Mai 2018 A | 19.000 | 0 | 0 | $0 |
| KANAS JOHN ADAM | Direktor | 23. Mai 2018 A | 2.000 | 0 | 0 | $0 |
| Robert A Towbin | Direktor | 16. Mai 2017 A | 4.200 | 0 | 0 | $0 |
| Sue M Cobb | Direktor | 8. April 2014 A | 3.000 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktor | 7. März 2014 S | 0 | 0 | 0 | $0 |
| Thomas M Obrien | Direktor | 19. April 2013 A | 7.000 | 0 | 0 | $0 |
| Richard S Lefrak | Direktor | 20. März 2013 S | 114.795 | 0 | 0 | $0 |
| Pierre Olivier Sarkozy | Direktor | 24. Februar 2012 A | 100 | 0 | 0 | $0 |
| Lance West | Direktor | 24. Februar 2012 A | 100 | 0 | 0 | $0 |
| Chinh E. Chu | Direktor | 24. Februar 2012 A | 100 | 0 | 0 | $0 |
| WL ROSS & CO LLC | 10%-Eigentümer | 20. März 2013 S | 8.189.631 | 0 | 0 | $0 |
| Douglas J Pauls | — | 13. August 2026 S | 42.472 | 0 | 1 | $-143.700 |
| Kevin A. Malcolm | — | 5. März 2025 S | 12.250 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 1,10% | 65.343 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,96% | 102.452 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 4.265 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 97.561 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,56% | 3.115 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2.189.180 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,27% | 163.146 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 9.618 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 374.433 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,23% | 6.256 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 566 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,23% | 10.223 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 61.682 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 2.481 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11.411 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,20% | 637.417 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 81.740 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 254.126 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 364.076 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 329.667 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,18% | 4.368.801 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,18% | 164.363 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 40.661 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 46.119 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27.131 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 291.306 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,16% | 456.500 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.690 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 6.182 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,15% | 887 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 20.444 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63.298 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 50.676 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 429.862 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 22.751 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6.523 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 32.182 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1.764.276 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,09% | 13.909 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 279.041 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 8.883 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,09% | 3.502 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 356.276 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.058.359 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 34.850 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 2.739 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.496 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3.937 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.817 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20.304 NS | 30. April 2026 | N-PORT |