HOMB Home BancShares, Inc. Common Stock
Über Home BancShares, Inc. Common Stock Unternehmensübersicht von Wikipedia
Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.
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Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.
History
The bank was founded in 1999 as First State Bank by John W. Allison and Robert H. “Bunny” Adcock, Jr.
Acquisitions
2003: Community Bank, Cabot, Arkansas
2005: Bank of Mountain View, Mountain View, Arkansas
2005: Twin City Bank, North Little Rock, Arkansas
2005: Marine Bank, Marathon Key, Florida
2008: Centennial Bank, Little Rock, Arkansas
2010: Old Southern Bank, Orlando, Florida
2010: Key West Bank, Key West, Florida
2010: Coastal Community Bank, Panama City, Florida
2010: Bayside Savings Bank, Port St Joe, Florida
2010: Wakulla Bank, Crawfordville, Florida
2010: Gulf State Community Bank, Carrabelle, Florida
2012: Vision Bank, Panama City, Florida
2012: Heritage Bank of Florida, Lutz, Florida
2012: Premier Bank, Tallahassee, Florida
2013: Liberty Bankshares/Liberty Bank, Jonesboro, Arkansas
2014: Florida Traditions Bank, Dade City, Florida
2014: Broward Financial Holdings/Broward Bank of Commerce, Ft Lauderdale, Florida
2015: Doral Bank, Florida; Pandhandle branches
2015: Florida Business BancGroup/Bay Cities Bank, Tampa, Florida
2017: Stonegate Bank, Pompano Beach, Florida 33062
2021: Happy State Bank
2025: Mountain Commerce Bank
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HOMB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HOMB 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 |
|---|---|
| 12. August 2026 | $0,2300 |
| 13. Mai 2026 | $0,2100 |
| 11. Februar 2026 | $0,2100 |
| 12. November 2025 | $0,2100 |
| 13. August 2025 | $0,2000 |
| 14. Mai 2025 | $0,2000 |
| 12. Februar 2025 | $0,1950 |
| 13. November 2024 | $0,1950 |
| 14. August 2024 | $0,1950 |
| 14. Mai 2024 | $0,1800 |
| 13. Februar 2024 | $0,1800 |
| 14. November 2023 | $0,1800 |
| 15. August 2023 | $0,1800 |
| 16. Mai 2023 | $0,1800 |
| 14. Februar 2023 | $0,1800 |
| 15. November 2022 | $0,1650 |
| 16. August 2022 | $0,1650 |
| 17. Mai 2022 | $0,1650 |
| 15. Februar 2022 | $0,1650 |
| 16. November 2021 | $0,1400 |
HOMB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 20,0%
- Kauf 5 33,3%
- Halten 7 46,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.64 | $0.62 | 0.02% |
| 31. März 2026 | $0.60 | $0.60 | -0.01% |
| 31. Dezember 2025 | $0.60 | $0.61 | -0.01% |
| 30. September 2025 | $0.61 | $0.61 | 0.00% |
| 30. Juni 2025 | $0.58 | $0.58 | 0.00% |
| 31. März 2025 | $0.56 | $0.55 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| 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% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $348M | $119M | $52M | $93M | $155M | $124M | $64M | $31M | $22M | $19M | |
| Interest Income | $1.28B | $1.30B | $1.18B | $878M | $625M | $676M | $718M | $685M | $520M | $437M | $377M | $336M | |
| Pretax Income | $612M | $522M | $512M | $395M | $417M | $278M | $386M | $396M | $271M | $283M | $218M | $177M | |
| Income Tax | $136M | $120M | $119M | $89M | $98M | $63M | $96M | $95M | $136M | $106M | $80M | $64M | |
| Net Income | $475M | $402M | $393M | · | · | · | · | · | · | · | · | $113M | |
| EPS (Basic) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.90 | $1.26 | $1.01 | $0.86 | |
| EPS (Diluted) | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 | |
| Shares (Basic) | 197,448,000 | 199,939,000 | 202,627,000 | 194,694,000 | 164,501,000 | 165,373,000 | 167,804,000 | 173,657,000 | 150,806,000 | 140,418,000 | 136,615,000 | 131,902,000 | |
| Shares (Diluted) | 197,651,000 | 200,069,000 | 202,773,000 | 195,019,000 | 164,858,000 | 165,373,000 | 167,804,000 | 174,124,000 | 151,528,000 | 140,713,000 | 137,130,000 | 132,662,000 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $667M | $910M | $1.00B | $725M | $3.65B | $1.26B | $491M | $658M | $636M | $217M | $256M | $113M | |
| PP&E (Net) | $369M | $386M | $393M | $405M | $276M | $279M | $280M | $233M | $237M | $205M | $212M | $207M | |
| Goodwill | $1.40B | $1.40B | $1.40B | $1.40B | $973M | $973M | $958M | $958M | $928M | $378M | $378M | $325M | |
| Intangibles | $32M | $40M | $49M | $58M | $25M | $31M | $37M | $43M | $49M | $18M | $21M | $21M | |
| Total Assets | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $40M | · | $515M | |
| Total Liabilities | $18.59B | $18.53B | $18.87B | $19.36B | $15.29B | $13.79B | $12.52B | $12.95B | $12.25B | $8.48B | $8.09B | $6.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.27B | $1.41B | $183M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $40M | · | $515M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $701.0K | $676.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $781M | |
| Retained Earnings | $2.26B | $1.94B | $1.69B | $1.44B | $1.27B | $1.04B | $957M | $752M | $531M | $456M | $327M | $226M | |
| AOCI | $-166M | $-256M | $-249M | $-305M | $10M | $44M | $16M | $-14M | $-3M | $400.0K | $4M | $7M | |
| Stockholders' Equity | $4.30B | $3.96B | $3.79B | $3.53B | $2.77B | $2.61B | $2.51B | $2.35B | $2.20B | $1.33B | $1.20B | $1.02B | |
| Liabilities + Equity | $22.88B | $22.49B | $22.66B | $22.88B | $18.05B | $16.40B | $15.03B | $15.30B | $14.45B | $9.81B | $9.29B | $7.40B | |
| Shares Outstanding | 196,357,167 | 198,882,402 | 201,526,494 | 203,433,690 | 163,699,282 | 165,095,252 | 166,373,346 | 170,720,072 | 173,632,983 | 140,472,205 | 140,241,004 | 67,570,610 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $31M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $9M | $9M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $4M | $2M | |
| Deferred Tax | $10M | $8M | $-4M | $2M | $4M | $-20M | $29M | $3M | $34M | $13M | $7M | $19M | |
| Amort. of Intangibles | $8M | $8M | $10M | $9M | $6M | $6M | $6M | $6M | $4M | $3M | $4M | $5M | |
| Operating Cash Flow | $399M | $461M | $380M | $413M | $389M | $292M | $247M | $304M | $140M | $176M | $205M | $245M | |
| CapEx | $22M | $39M | $22M | $20M | $10M | $12M | $15M | $8M | $5M | $3M | $11M | $67.0K | |
| Investing Cash Flow | $-470M | $6M | $578M | $-1.02B | $625M | $-652M | $222M | $-780M | $-319M | $-559M | · | · | |
| Stock Repurchased | $82M | $86M | $49M | $71M | $44M | $26M | $85M | $104M | $21M | $10M | $2M | · | |
| Net Stock Activity | $-82M | $-86M | $-49M | $-71M | $-44M | $-26M | $-85M | $-104M | $-21M | $-10M | $-2M | · | |
| Dividends Paid | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M | |
| Financing Cash Flow | $-172M | $-556M | $-683M | $-2.31B | $1.37B | $1.13B | $-636M | $498M | $598M | $344M | · | · | |
| Net Change in Cash | $-243M | $-90M | $275M | $-2.93B | $2.39B | $773M | $-167M | $22M | $419M | $-39M | $143M | $-53M | |
| Taxes Paid | $110M | $111M | $134M | $87M | $98M | $78M | $90M | $69M | $125M | $82M | · | · | |
| Free Cash Flow | $377M | $422M | $371M | $404M | $379M | $280M | $233M | $294M | $172M | $215M | $195M | $245M | |
| Levered FCF | · | · | $104M | $312M | $339M | $208M | $116M | $200M | $140M | $196M | $181M | $233M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.6% | · | · | · | · | · | · | · | · | · | · | 31.2% | |
| Pretax Margin | 56.1% | 51.3% | 51.3% | 42.3% | 58.7% | 40.0% | 58.2% | 59.6% | 48.8% | 57.3% | 51.9% | 49.0% | |
| ROA | 2.1% | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| ROE | 11.3% | · | · | · | · | · | · | · | · | · | · | 11.5% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.5 |
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 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 2.1% | 6.8% | 31.4% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 12.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.9% | 3.6% | 23.6% | -19.1% | 49.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 1.2% | 14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.2% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.02B | $997M | $934M | $711M | $694M | $663M | $664M | $556M | $493M | $421M | $362M | |
| Net Income TTM | $475M | $402M | $393M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $113M | |
| Market Cap | $5.45B | $5.63B | $5.10B | $4.64B | $3.99B | $3.22B | $3.27B | $2.79B | $4.04B | $3.90B | $1.42B | $1.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $3.72B | · | $1.49B | |
| P/E | 11.5 | 14.1 | 13.1 | 14.5 | 12.6 | 15.0 | 11.4 | 9.4 | 26.1 | 22.0 | 20.1 | 18.9 | |
| P/S | 5.0 | 5.5 | 5.1 | 5.0 | 5.6 | 4.6 | 4.9 | 4.2 | 7.3 | 7.9 | 3.4 | 3.0 | |
| P/B | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | 1.8 | 2.9 | 1.2 | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | 2.2 | 2.2 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 12.2 | 13.4 | 11.2 | 10.2 | 11.0 | 13.2 | 9.2 | 22.8 | 17.9 | 6.9 | 4.4 | |
| P / FCF | 14.5 | 13.3 | 13.8 | 11.5 | 10.5 | 11.5 | 14.1 | 9.5 | 23.5 | 18.1 | 7.3 | 4.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 17.3 | · | 6.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 7.6 | · | 4.1 | |
| Dividend Yield | 2.9% | 2.7% | 2.9% | 2.8% | 2.3% | 2.7% | 2.6% | 2.9% | 1.5% | 1.2% | 2.6% | 2.1% | |
| Earnings Yield | 8.7% | 7.1% | 7.7% | 6.9% | 8.0% | 6.7% | 8.8% | 10.6% | 3.8% | 4.5% | 5.0% | 5.3% | |
| Payout Ratio | 33.4% | · | · | · | · | · | · | · | · | · | · | 20.5% | |
| Annual Payout | $159M | $150M | $146M | $128M | $92M | $88M | $86M | $80M | $60M | $48M | $38M | $23M |
Gewinn- und Verlustrechnung 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $112M | · | $92M | $82M | $70M | · | $30M | |
| Interest Income | $337M | $311M | $324M | $324M | $319M | $313M | $323M | $333M | $327M | $317M | $306M | $294M | $290M | $285M | $273M | $243M | |
| Pretax Income | $154M | $152M | $153M | $159M | $152M | $147M | $129M | $129M | $133M | $130M | $113M | $129M | $137M | $133M | $148M | $142M | |
| Income Tax | $35M | $34M | $35M | $36M | $34M | $32M | $29M | $29M | $32M | $30M | $27M | $31M | $32M | $30M | $33M | $33M | |
| Net Income | $119M | $118M | $118M | $124M | $118M | $115M | $101M | $100M | $102M | $100M | · | · | · | · | · | · | |
| EPS (Basic) | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 | $0.50 | $0.51 | $0.50 | $0.42 | $0.49 | $0.52 | $0.51 | $0.56 | $0.53 | |
| EPS (Diluted) | $0.59 | $0.60 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 | $0.50 | $0.51 | $0.50 | $0.42 | $0.49 | $0.52 | $0.51 | $0.56 | $0.53 | |
| Shares (Basic) | 201,223,000 | 196,528,000 | -395,819,000 | 197,078,000 | 197,532,000 | 198,657,000 | -400,970,000 | 199,380,000 | 200,319,000 | 201,210,000 | -406,148,000 | 202,526,000 | 202,793,000 | 203,456,000 | -379,605,000 | 204,829,000 | |
| Shares (Diluted) | 201,420,000 | 196,733,000 | -396,254,000 | 197,288,000 | 197,765,000 | 198,852,000 | -401,247,000 | 199,461,000 | 200,465,000 | 201,390,000 | -406,425,000 | 202,650,000 | 202,923,000 | 203,625,000 | -380,327,000 | 205,135,000 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $1.11B | $667M | $801M | $1.10B | $1.30B | $910M | $1.02B | $1.06B | $1.18B | · | $488M | $611M | $688M | · | $1.58B | |
| PP&E (Net) | $438M | $374M | $369M | $375M | $380M | $385M | $386M | $389M | $384M | $390M | · | $397M | $397M | $402M | · | $411M | |
| Goodwill | $1.41B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.39B | |
| Intangibles | $66M | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $47M | $49M | $51M | $54M | $56M | $58M | $61M | |
| Total Assets | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | · | $21.95B | $22.13B | $22.52B | · | $23.16B | |
| Total Liabilities | $20.17B | $18.85B | $18.59B | $18.49B | $18.82B | $18.95B | $18.53B | $18.86B | $19.06B | $19.02B | · | $18.30B | $18.47B | $18.89B | · | $19.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.41B | $2.34B | $2.26B | $2.18B | $2.10B | $2.02B | $1.94B | $1.88B | $1.82B | $1.75B | · | $1.64B | $1.58B | $1.51B | · | $1.36B | |
| AOCI | $-169M | $-179M | $-166M | $-183M | $-236M | $-225M | $-256M | $-195M | $-262M | $-271M | · | $-351M | $-293M | $-256M | · | $-307M | |
| Stockholders' Equity | $4.55B | $4.35B | $4.30B | $4.21B | $4.09B | $4.04B | $3.96B | $3.96B | $3.86B | $3.81B | $3.79B | $3.65B | $3.65B | $3.63B | $3.53B | $3.46B | |
| Liabilities + Equity | $24.71B | $23.20B | $22.88B | $22.71B | $22.91B | $22.99B | $22.49B | $22.82B | $22.92B | $22.84B | · | $21.95B | $22.13B | $22.52B | · | $23.16B | |
| Shares Outstanding | 200,460,097 | 196,394,178 | 196,357,167 | 196,889,325 | 197,238,657 | 198,206,136 | 198,882,402 | 198,878,950 | 199,746,265 | 200,796,852 | · | 202,323,405 | 202,572,867 | 203,168,141 | · | 204,219,052 |
Cashflow 15
| 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 | $5M | $7M | $13M | $5M | $5M | $5M | $13M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-3M | $8M | $3M | $2M | $-1M | $6M | $8M | $-3M | $2M | $2M | $-5M | $2M | $-1M | $176.0K | $12M | $9M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $97M | $151M | $89M | $115M | $78M | $117M | $75M | $129M | $109M | $148M | $115M | $99M | $47M | $118M | $144M | $167M | |
| CapEx | $3M | $12M | $4M | $3M | $8M | $7M | $14M | $12M | $10M | $2M | $5M | $16M | $7M | $2M | $15M | $-2M | |
| Investing Cash Flow | $227M | $89M | $-278M | $-52M | $-83M | $-58M | $135M | $105M | $-208M | $-25M | $-100M | $-2M | $299M | $381M | $-602M | $-292M | |
| Stock Repurchased | $41M | $14M | $15M | $10M | $27M | $30M | $2M | $27M | $33M | $24M | $18M | $6M | $12M | $14M | $20M | $24M | |
| Net Stock Activity | · | $-14M | · | · | · | $-30M | · | · | · | $-24M | · | · | · | $-14M | · | · | |
| Dividends Paid | $42M | $41M | $41M | $39M | $39M | $39M | $39M | $39M | $36M | $36M | $36M | $36M | $36M | $37M | $34M | $34M | |
| Financing Cash Flow | $-384M | $205M | $56M | $-363M | $-191M | $326M | $-317M | $-274M | $-17M | $52M | $497M | $-220M | $-423M | $-536M | $-398M | $-1.11B | |
| Net Change in Cash | $-59M | $445M | $-134M | $-300M | $-195M | $385M | $-107M | $-41M | $-117M | $175M | $512M | $-123M | $-77M | $-37M | $-856M | $-1.24B | |
| Taxes Paid | $22M | $2M | $29M | $33M | $45M | $3M | $31M | $29M | $49M | $2M | $27M | $35M | $70M | $2M | $17M | $31M | |
| Free Cash Flow | · | $139M | · | · | · | $110M | · | · | · | $146M | · | · | · | $116M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | · | $61M | · | · |
Rentabilität 4
| 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 | 40.4% | 44.3% | · | 44.5% | 43.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 52.3% | 57.1% | · | 57.4% | 56.1% | 56.6% | · | 50.0% | 52.4% | 52.9% | · | 52.7% | 53.2% | 53.4% | · | 55.4% | |
| ROA | 0.50% | 0.51% | · | 0.54% | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 2.8% | 2.8% | · | 3.0% | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
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) 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 TTM | $1.11B | $1.08B | · | $1.07B | $1.04B | $1.02B | · | $1.00B | $1.00B | $998M | · | $1.01B | $1.01B | $910M | · | $835M | |
| Net Income TTM | $480M | $475M | · | $457M | $435M | $417M | · | · | · | · | · | $114M | $114M | $114M | · | $114M | |
| Market Cap | $5.72B | $5.29B | · | $5.57B | $5.61B | $5.60B | · | $5.39B | $4.79B | $4.93B | · | $4.24B | $4.62B | $4.41B | · | $4.60B | |
| P/E | 11.8 | 11.2 | · | 12.3 | 13.0 | 13.5 | · | 13.5 | 11.9 | 12.2 | · | 10.2 | 13.9 | 14.3 | · | 15.3 | |
| P/S | 5.2 | 4.9 | · | 5.2 | 5.4 | 5.5 | · | 5.4 | 4.8 | 4.9 | · | 4.2 | 4.6 | 4.8 | · | 5.5 | |
| P/B | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.9 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 2.1 | 2.0 | · | 2.3 | |
| P / Cash Flow | · | 35.1 | · | · | · | 47.9 | · | · | · | 33.4 | · | · | · | 37.4 | · | · | |
| P / FCF | · | 38.0 | · | · | · | 50.9 | · | · | · | 33.8 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 8.5% | 8.9% | · | 8.2% | 7.7% | 7.4% | · | 7.4% | 8.4% | 8.2% | · | 9.8% | 7.2% | 7.0% | · | 6.5% | |
| Payout Ratio | · | 34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $475M | $402M | $393M | — | — |
| Verwässerte EPS | $2.41 | $2.01 | $1.94 | $1.57 | $1.94 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $377M | $422M | $371M | $404M | $379M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 400 Einreicher · $2.7B 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 |
|---|---|---|---|---|
| 62 (+3 vs. Vorquartal) | 37 (-2 vs. Vorquartal) | 145 (+20 vs. Vorquartal) | 105 (-18 vs. Vorquartal) | +770K |
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 PORTFOLIO MANAGEMENT LLC | $339.943.965 | 11.906.969 | 12,82% | Aktien |
| STATE STREET CORP | $285.975.495 | 10.016.469 | 10,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $246.858.432 | 8.646.530 | 9,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $191.663.442 | 6.713.255 | 7,23% | Aktien |
| Capital Research Global Investors | $146.650.101 | 5.136.606 | 5,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $127.101.592 | 4.451.894 | 4,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $118.098.882 | 4.135.707 | 4,45% | Aktien |
| BARR E S & CO | $70.192.695 | 2.458.588 | 2,65% | Aktien |
| Azora Capital LP | $62.027.245 | 2.172.583 | 2,34% | Aktien |
| NORGES BANK | $58.754.644 | 2.057.956 | 2,22% | Aktien |
| Copeland Capital Management, LLC | $57.508.612 | 2.014.312 | 2,17% | Aktien |
| Fisher Asset Management, LLC | $49.166.653 | 1.722.124 | 1,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.741.374 | 1.251.887 | 1,35% | Aktien |
| ProShare Advisors LLC | $35.656.209 | 1.248.904 | 1,34% | Aktien |
| LOOMIS SAYLES & CO L P | $32.704.355 | 1.145.512 | 1,23% | Aktien |
| ROYCE & ASSOCIATES LP | $32.234.377 | 1.129.050 | 1,22% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.757.486 | 1.077.320 | 1,16% | Aktien |
| BARCLAYS PLC | $29.847.255 | 1.045.438 | 1,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.682.594 | 969.618 | 1,04% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.598.888 | 826.581 | 0,89% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.857.301 | 800.606 | 0,86% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $22.374.252 | 830.830 | 0,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $19.369.833 | 678.453 | 0,73% | Aktien |
| Cubist Systematic Strategies, LLC | $17.835.354 | 630.225 | 0,67% | Aktien |
| RHUMBLINE ADVISERS | $17.337.638 | 607.274 | 0,65% | Aktien |
| Nuveen, LLC | $16.637.027 | 582.733 | 0,63% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.083.602 | 563.349 | 0,61% | Aktien |
| Fenimore Asset Management Inc | $14.271.003 | 499.860 | 0,54% | Aktien |
| DecisionPoint Financial, LLC | $14.136.060 | 489.137 | 0,53% | Aktien |
| FMR LLC | $13.089.111 | 458.463 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.449.113 | 436.046 | 0,47% | Aktien |
| D. E. Shaw & Co., Inc. | $11.696.250 | 409.676 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.329.953 | 396.846 | 0,43% | Aktien |
| BlackRock, Inc. | $11.267.315 | 394.652 | 0,42% | Aktien |
| Aptus Capital Advisors, LLC | $11.036.117 | 386.554 | 0,42% | Aktien |
| Swiss National Bank | $10.994.805 | 385.107 | 0,41% | Aktien |
| California Public Employees Retirement System | $10.718.270 | 375.421 | 0,40% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.693.231 | 374.544 | 0,40% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.526.047 | 368.688 | 0,40% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.417.353 | 364.881 | 0,39% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.398.367 | 364.216 | 0,39% | Aktien |
| Nuveen Asset Management, LLC | $9.555.354 | 337.645 | 0,36% | Aktien |
| KWMG, LLC | $7.615.600 | 266.746 | 0,29% | Aktien |
| Vest Financial, LLC | $7.444.869 | 260.766 | 0,28% | Aktien |
| STEPHENS INC /AR/ | $7.192.094 | 251.912 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $6.418.554 | 224.818 | 0,24% | Aktien |
| GREENWOOD GEARHART LLC | $6.089.601 | 213.296 | 0,23% | Aktien |
| LPL Financial LLC | $5.931.390 | 207.754 | 0,22% | Aktien |
| Holocene Advisors, LP | $5.669.716 | 198.589 | 0,21% | Aktien |
| MetLife Investment Management, LLC | $5.625.892 | 197.054 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.613.709 | 196.627 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.561.341 | 206.511 | 0,21% | Aktien |
| Numerai GP LLC | $5.540.356 | 194.058 | 0,21% | Aktien |
| Retirement Systems of Alabama | $5.531.134 | 193.735 | 0,21% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.522.341 | 193.427 | 0,21% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.091.921 | 178.351 | 0,19% | Aktien |
| Boston Partners | $5.036.910 | 176.424 | 0,19% | Aktien |
| VANGUARD GROUP INC | $4.909.087 | 176.713 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.850.930 | 169.910 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.782.182 | 167.502 | 0,18% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4.754.660 | 166.538 | 0,18% | Aktien |
| HSBC HOLDINGS PLC | $4.628.321 | 161.378 | 0,17% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.451.059 | 155.904 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.124.133 | 144.453 | 0,16% | Aktien |
| Mariner, LLC | $4.011.265 | 140.490 | 0,15% | Aktien |
| MAGNOLIA GROUP, LLC | $3.868.525 | 135.500 | 0,15% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $3.815.609 | 133.647 | 0,14% | Aktien |
| DAVENPORT & Co LLC | $3.795.723 | 132.950 | 0,14% | Aktien |
| Brevan Howard Capital Management LP | $3.777.593 | 132.315 | 0,14% | Aktien |
| Rafferty Asset Management, LLC | $3.598.699 | 126.049 | 0,14% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.397.421 | 118.999 | 0,13% | Aktien |
| Cetera Investment Advisers | $3.355.512 | 117.530 | 0,13% | Aktien |
| BANC FUNDS CO LLC | $3.200.426 | 112.099 | 0,12% | Aktien |
| Centennial Bank/AR/ | $3.173.218 | 111.146 | 0,12% | Aktien |
| NATIXIS | $3.140.500 | 110.000 | 0,12% | Aktien |
| Legal & General Group Plc | $3.115.519 | 109.125 | 0,12% | Aktien |
| Freestone Grove Partners LP | $3.105.640 | 108.779 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.035.293 | 106.315 | 0,11% | Aktien |
| Odyssean, LLC | $3.004.374 | 105.232 | 0,11% | Aktien |
| Quantbot Technologies LP | $2.839.183 | 99.446 | 0,11% | Aktien |
| H D Vest Advisory Services | $2.809.232 | 98.708 | 0,11% | Aktien |
| STIFEL FINANCIAL CORP | $2.783.824 | 97.506 | 0,10% | Aktien |
| AlphaQuest LLC | $2.654.157 | 95.542 | 0,10% | Aktien |
| Fieldview Capital Management, LLC | $2.564.903 | 89.839 | 0,10% | Aktien |
| SEI INVESTMENTS CO | $2.540.094 | 88.970 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $2.491.016 | 87.251 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.485.278 | 87.050 | 0,09% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.419.298 | 84.739 | 0,09% | Aktien |
| Financial Management Professionals, Inc. | $2.392.233 | 83.791 | 0,09% | Aktien |
| Villanova Investment Management Co LLC | $2.366.024 | 82.873 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $2.360.428 | 82.677 | 0,09% | Aktien |
| Horrell Capital Management, Inc. | $2.304.442 | 80.716 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.291.948 | 79.803 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $2.245.649 | 79.100 | 0,08% | Kaufoption |
| CoreCap Advisors, LLC | $2.244.944 | 78.632 | 0,08% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.225.929 | 77.966 | 0,08% | Aktien |
| AMARILLO NATIONAL BANK | $2.213.196 | 77.520 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.197.311 | 81.548 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $2.179.720 | 76.347 | 0,08% | Aktien |
| Invesco Ltd. | $2.151.414 | 75.356 | 0,08% | Aktien |
Unternehmensinsider 37 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W Allison | Chairman & CEO | 3. Juni 2026 G | 5.768.826 | 1 | 1 | $-606.200 |
| Randall Sims | HOMB CEO & President | 19. Juli 2018 A | 237.436 | 0 | 0 | $0 |
| Chris S Roberts | Centennial Bank President/CEO | 31. Oktober 2008 S | 0 | 0 | 0 | $0 |
| Ron Strother | President & COO | 22. Januar 2010 A | 8.000 | 0 | 0 | $0 |
| Hunter Padgett | Former Regional President | 27. März 2009 J | 24.556 | 0 | 0 | $0 |
| Kenneth Mikel Williamson JR | Centennial Bank Regional Pres. | 6. Juni 2023 S | 28.929 | 0 | 0 | $0 |
| Jim F Haynes JR | Centennial Bank Regional Pres. | 4. Mai 2017 S | 4.746 | 0 | 0 | $0 |
| Robert F Birch Jr | Centennial Bank Regional Pres. | 2. Dezember 2016 S | 256.102 | 0 | 0 | $0 |
| Jennifer Holbrook | Controller | 13. August 2015 S | 1.386 | 0 | 0 | $0 |
| John W Allison II | Direktor | 1. Juni 2026 S | 649.995 | 0 | 1 | $-52.750 |
| Robert H Adcock Jr | Direktor | 16. Januar 2026 G | 209.871 | 0 | 0 | $0 |
| Alex R Lieblong | Direktor | 16. Januar 2026 A | 6.000 | 0 | 0 | $0 |
| Dale Bruns | Direktor | 1. März 2017 S | 611.069 | 0 | 0 | $0 |
| William G Thompson | Direktor | 28. Februar 2013 S | 2.646 | 0 | 0 | $0 |
| Gene S Cauley | Direktor | 21. November 2008 S | 0 | 0 | 0 | $0 |
| Herren Hickingbotham | Direktor | 23. Juni 2006 P | 226.659 | 0 | 0 | $0 |
| Frank D Hickingbotham | Direktor | 23. Juni 2006 P | 314.635 | 0 | 0 | $0 |
| Jack Engelkes | — | 17. August 2026 G | 210.115 | 0 | 0 | $0 |
| Jim Rankin | — | 11. August 2026 S | 209.617 | 0 | 1 | $-462.900 |
| John Stephen Tipton | — | 4. August 2026 S | 76.308 | 0 | 1 | $-379.080 |
| James G Hinkle | — | 11. Februar 2026 S | 457.127 | 0 | 1 | $-908.100 |
| Mike Beebe | — | 16. Januar 2026 A | 6.000 | 0 | 0 | $0 |
| Brian Davis | — | 16. Januar 2026 A | 6.000 | 0 | 0 | $0 |
| Thomas J Longe | — | 16. Januar 2026 A | 6.000 | 0 | 0 | $0 |
| Kevin Hester | — | 9. Mai 2025 S | 0 | 0 | 0 | $0 |
| Jennifer C. Floyd | — | 23. April 2025 S | 4.301 | 0 | 0 | $0 |
| Tracy French | — | 7. Februar 2025 M | 225.894 | 0 | 0 | $0 |
| James Pat Hickman | — | 17. Januar 2025 A | 6.000 | 0 | 0 | $0 |
| Larry W Ross | — | 17. Januar 2025 A | 6.000 | 0 | 0 | $0 |
| Karen Garrett | — | 17. Januar 2025 A | 6.000 | 0 | 0 | $0 |
| Donna Townsell | — | 17. Januar 2025 A | 6.000 | 0 | 0 | $0 |
| Milburn Adams | — | 17. Januar 2025 A | 6.000 | 0 | 0 | $0 |
| Russell Davis Carter III | — | 25. Juli 2024 M | 37.683 | 0 | 0 | $0 |
| Richard H Ashley | — | 19. Januar 2024 A | 6.000 | 0 | 0 | $0 |
| Richard Buckheim | — | 21. April 2016 D | 0 | 0 | 0 | $0 |
| Randy Mayor | — | 6. August 2015 D | 0 | 0 | 0 | $0 |
| Michael L Waddington | — | 22. Januar 2010 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 84 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,56% | 980.955 NS | 31. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,52% | 385.043 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,79% | 146.283 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,76% | 234.948 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,51% | 5.717 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1.376 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,28% | 22.540 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 18.712 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 6.544 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46.423 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 101.114 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 490.148 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 81.730 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 21.016 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 670.503 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 8.870 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 413.847 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 628.428 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 6.323 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 879.425 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 37.554 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 74.692 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3.030 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.349 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 6.938 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 883 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 46.690 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 7.019 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 38.192 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,04% | 2.649 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 169.082 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 7.748 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.037 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 378.501 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 176 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3.720 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.392 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.368 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3.323 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 64.703 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 49.157 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.366 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 59.174 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 15.136 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 109.877 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.132 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 206 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |