RF Regions Financial Corporation Common Stock
Über Regions Financial Corporation Common Stock Unternehmensübersicht von Wikipedia
Regions Financial ist ein US-amerikanisches Kreditinstitut mit Sitz in Birmingham, Alabama.
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Regions Financial ist ein US-amerikanisches Kreditinstitut mit Sitz in Birmingham, Alabama.
Das Unternehmen wurde 1971 unter dem Firmennamen First Alabama Bancshares gegründet. Im Unternehmen sind rund 39.500 Mitarbeiter beschäftigt (Stand: 2008). Regions Financial ist als Kreditinstitut vorwiegend in den Südstaaten der Vereinigten Staaten tätig. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Im Dezember 2000 wurde das Unternehmen Morgan Keegan aus Memphis, Tennessee erworben. 2006 fusionierte Regions Financial mit dem Kreditinstitut AmSouth Bancorporation aus Alabama.
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RF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RF 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 | $0,2650 |
| 2. März 2026 | $0,2650 |
| 1. Dezember 2025 | $0,2650 |
| 2. September 2025 | $0,2650 |
| 2. Juni 2025 | $0,2500 |
| 3. März 2025 | $0,2500 |
| 2. Dezember 2024 | $0,2500 |
| 3. September 2024 | $0,2500 |
| 3. Juni 2024 | $0,2400 |
| 29. Februar 2024 | $0,2400 |
| 7. Dezember 2023 | $0,2400 |
| 31. August 2023 | $0,2400 |
| 1. Juni 2023 | $0,2000 |
| 9. März 2023 | $0,2000 |
| 7. Dezember 2022 | $0,2000 |
| 1. September 2022 | $0,2000 |
| 2. Juni 2022 | $0,1700 |
| 10. März 2022 | $0,1700 |
| 2. Dezember 2021 | $0,1700 |
| 2. September 2021 | $0,1700 |
RF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 16,7%
- Kauf 9 30,0%
- Halten 12 40,0%
- Verkauf 3 10,0%
- Starker Verkauf 1 3,3%
12-Monats-Kursziel
20 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.64 | $0.65 | -0.01% |
| 31. März 2026 | $0.62 | $0.62 | 0.00% |
| 31. Dezember 2025 | $0.58 | $0.63 | -0.05% |
| 30. September 2025 | $0.61 | $0.62 | -0.01% |
| 30. Juni 2025 | $0.59 | $0.58 | 0.01% |
| 31. März 2025 | $0.51 | $0.52 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| HBAN | — | — | — | — | — | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $104M | $84M | $79M | $71M | $60M | $58M | |
| Operating Income | $53M | $95M | $212M | $56M | $46M | · | · | · | · | · | |
| Interest Expense | · | · | $1.58B | $316M | $167M | $368M | $851M | $602M | $373M | $313M | |
| Interest Income | $7.07B | $7.11B | $6.90B | $5.10B | $4.08B | $4.26B | $4.60B | $4.34B | $3.99B | $3.81B | |
| Pretax Income | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.66B | |
| Income Tax | $587M | $461M | $533M | $631M | $694M | $220M | $403M | $387M | $619M | $510M | |
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | |
| EPS (Basic) | $2.31 | $1.94 | $2.11 | $2.29 | $2.51 | $1.03 | $1.51 | $1.55 | $1.01 | $0.87 | |
| EPS (Diluted) | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 | |
| Shares (Basic) | 892,000,000 | 916,000,000 | 936,000,000 | 935,000,000 | 956,000,000 | 959,000,000 | 995,000,000 | 1,092,000,000 | 1,186,000,000 | 1,255,000,000 | |
| Shares (Diluted) | 896,000,000 | 918,000,000 | 938,000,000 | 942,000,000 | 963,000,000 | 962,000,000 | 999,000,000 | 1,102,000,000 | 1,198,000,000 | 1,261,000,000 | |
| EBITDA | $137M | $239M | $448M | $353M | $371M | $421M | $426M | $462M | $537M | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $17.96B | $4.11B | $3.54B | $3.98B | $5.45B | |
| PP&E (Net) | $1.66B | $1.67B | $1.64B | $1.72B | $1.81B | $1.90B | $1.96B | $2.04B | $2.06B | $2.10B | |
| PP&E (Gross) | $4.16B | $4.21B | $4.70B | $4.68B | $4.64B | $4.61B | $4.61B | $4.60B | $4.48B | $4.44B | |
| Accum. Depreciation | $2.50B | $2.53B | $3.06B | $2.96B | $2.82B | $2.71B | $2.65B | $2.56B | $2.41B | $2.35B | |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B | $5.19B | $4.84B | $4.83B | $4.90B | $4.90B | |
| Intangibles | $140M | $169M | $205M | $249M | $305M | $122M | $105M | $115M | $177M | $221M | |
| Total Assets | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B | |
| Short-term Debt | $750M | $500M | $0 | $0 | · | $0 | $2.05B | $1.60B | $500M | $0 | |
| Total Liabilities | $139.71B | $139.39B | $134.70B | $139.27B | $144.61B | $129.28B | $109.94B | $110.60B | $108.10B | $109.30B | |
| Long-term Debt | $4.13B | $5.99B | $2.33B | $2.28B | $2.41B | $3.57B | $7.88B | $12.42B | $8.13B | $7.76B | |
| Total Debt | $750M | $500M | · | · | · | $0 | $2.05B | $1.60B | $500M | · | |
| Common Stock | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $13M | |
| Paid-in Capital | $10.37B | $11.39B | $11.76B | $11.99B | $12.19B | $12.73B | $12.69B | $13.77B | $15.86B | $17.09B | |
| Retained Earnings | $10.21B | $9.06B | $8.19B | $7.00B | $5.55B | $3.77B | $3.75B | $2.83B | $1.63B | $666M | |
| Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | $1.38B | |
| AOCI | $-1.53B | $-2.93B | $-2.81B | $-3.34B | $289M | $1.31B | $-90M | $-964M | $-749M | $-550M | |
| Stockholders' Equity | $19.04B | $17.88B | $17.43B | $15.95B | $18.33B | $18.11B | $16.30B | $15.09B | $16.19B | $16.66B | |
| Liabilities + Equity | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $144M | $236M | $353M | $371M | $421M | $426M | $462M | $537M | $574M | |
| Deferred Tax | $78M | $21M | $32M | $22M | $165M | $-158M | $62M | $183M | $216M | $47M | |
| Other Non-cash | $-137M | $-460M | $-34M | $482M | $-27M | $967M | $511M | $-129M | $273M | · | |
| Operating Cash Flow | $2.18B | $1.60B | $2.31B | $3.10B | $3.03B | $2.32B | $2.58B | $2.27B | $2.30B | $2.04B | |
| Investing Cash Flow | $-1.42B | $-262M | $-1.61B | $-12.94B | $-2.87B | $-4.85B | $509M | $-3.04B | $-801M | $-700M | |
| Debt Issued | $0 | $3.74B | $2.00B | $0 | $647M | $4.70B | $21.27B | $21.75B | $6.65B | $3.36B | |
| Net Debt Issued | $-1.90B | $3.64B | $0 | $0 | $-1.13B | $-6.22B | $-4.65B | $4.30B | $394M | · | |
| Stock Repurchased | $1.07B | $348M | $252M | $230M | $467M | $0 | $1.10B | $2.12B | $1.27B | $839M | |
| Net Stock Activity | $-1.07B | $-348M | $-252M | $-230M | $-467M | $0 | $-1.10B | $-2.12B | $-1.27B | · | |
| Dividends Paid | $912M | $890M | $787M | $663M | $608M | $595M | $577M | $452M | $346M | $317M | |
| Financing Cash Flow | $-568M | $2.58B | $-5.13B | $-8.35B | $11.29B | $16.37B | $-2.51B | $327M | $-2.97B | $-1.20B | |
| Net Change in Cash | $195M | $3.91B | $-4.43B | $-18.18B | $11.46B | $13.84B | $576M | $-443M | $-1.47B | $137M | |
| Taxes Paid | $178M | $64M | $376M | $336M | $367M | $132M | $85M | $57M | $181M | $314M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.70% | 1.3% | 2.8% | · | · | · | · | · | · | · | |
| Net Margin | 28.6% | 26.7% | 27.4% | 31.1% | 2424.0% | 1302.4% | 2002.5% | 2477.5% | 22.4% | · | |
| Pretax Margin | 36.4% | 33.2% | 34.4% | · | · | 1564.3% | 2512.7% | 2753.5% | 33.1% | · | |
| EBITDA Margin | 1.8% | 3.4% | 5.9% | 4.9% | 356.7% | 501.2% | 539.2% | 650.7% | 9.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.4% | 1.6% | 0.80% | 1.3% | 1.4% | 1.0% | · | |
| ROE | 11.4% | 10.4% | 12.4% | 14.4% | 13.7% | 6.1% | 9.6% | 11.8% | 7.7% | · | |
| ROIC | 0.21% | 0.42% | 0.97% | · | · | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | 0.1 | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 23.8% | · | · | · | · | · | |
| EPS YoY | 19.2% | -8.5% | -7.5% | -8.4% | 141.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | -8.1% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | -8.7% | -7.6% | -10.9% | 130.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | -9.1% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $104M | $84M | $79M | $71M | $60M | $58M | |
| Net Income TTM | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | |
| P/E | 11.8 | 12.2 | 9.2 | 9.5 | 8.8 | 15.7 | 11.4 | 8.7 | 17.3 | 16.5 | |
| Earnings Yield | 8.5% | 8.2% | 10.9% | 10.6% | 11.4% | 6.4% | 8.7% | 11.5% | 5.8% | 6.1% | |
| Payout Ratio | 42.3% | 47.0% | 38.0% | 29.5% | 24.1% | 54.4% | 36.5% | 25.7% | 27.4% | · | |
| Annual Payout | $912M | $890M | $787M | $663M | $608M | $595M | $577M | $452M | $346M | $317M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $576M | $540M | · | $475M | $358M | $224M | · | $81M | |
| Interest Income | $1.75B | $1.70B | $1.77B | $1.80B | $1.78B | $1.73B | $1.80B | $1.82B | $1.76B | $1.72B | $1.75B | $1.77B | $1.74B | $1.64B | $1.55B | $1.34B | |
| Pretax Income | $718M | $714M | $708M | $708M | $706M | $621M | $657M | $608M | $625M | $464M | $471M | $619M | $728M | $789M | $872M | $562M | |
| Income Tax | $148M | $155M | $174M | $139M | $143M | $131M | $123M | $118M | $124M | $96M | $80M | $129M | $147M | $177M | $187M | $133M | |
| Net Income | $570M | $559M | $534M | $569M | $563M | $490M | $534M | $490M | $501M | $368M | $391M | $490M | $581M | $612M | $685M | $429M | |
| EPS (Basic) | $0.64 | $0.63 | $0.59 | $0.62 | $0.59 | $0.51 | $0.56 | $0.49 | $0.52 | $0.37 | $0.40 | $0.49 | $0.59 | $0.63 | $0.70 | $0.43 | |
| EPS (Diluted) | $0.64 | $0.62 | $0.59 | $0.61 | $0.59 | $0.51 | $0.55 | $0.49 | $0.52 | $0.37 | $0.41 | $0.49 | $0.59 | $0.62 | $0.71 | $0.43 | |
| Shares (Basic) | 854,000,000 | 863,000,000 | -1,802,000,000 | 890,000,000 | 898,000,000 | 906,000,000 | -1,836,000,000 | 914,000,000 | 917,000,000 | 921,000,000 | -1,877,000,000 | 939,000,000 | 939,000,000 | 935,000,000 | -1,871,000,000 | 934,000,000 | |
| Shares (Diluted) | 857,000,000 | 868,000,000 | -1,808,000,000 | 894,000,000 | 900,000,000 | 910,000,000 | -1,841,000,000 | 918,000,000 | 918,000,000 | 923,000,000 | -1,883,000,000 | 940,000,000 | 939,000,000 | 942,000,000 | -1,885,000,000 | 940,000,000 | |
| EBITDA | · | $23M | · | · | · | $22M | · | · | · | $48M | · | · | · | $63M | · | · |
Bilanz 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.70B | $1.67B | $1.66B | $1.74B | $1.75B | $1.73B | $1.67B | $1.65B | $1.63B | $1.64B | · | $1.62B | $1.62B | $1.71B | · | $1.74B | |
| PP&E (Gross) | · | · | $4.16B | · | · | · | $4.21B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.50B | · | · | · | $2.53B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | · | $5.73B | $5.73B | $5.73B | · | $5.74B | |
| Intangibles | $126M | $133M | $140M | $146M | $153M | $161M | $169M | $178M | $187M | $196M | · | $216M | $226M | $238M | · | $266M | |
| Total Assets | $161.30B | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B | $157.30B | $157.43B | $154.05B | $154.91B | · | $153.62B | $155.66B | $154.13B | · | $157.80B | |
| Short-term Debt | $3.00B | $3.20B | $750M | $1.30B | $0 | $0 | $500M | $1.50B | $513M | $1.00B | · | $2.00B | $3.00B | $2.00B | · | · | |
| Total Liabilities | $142.39B | $141.90B | $139.71B | $140.84B | $140.50B | $141.28B | $139.39B | $138.70B | $136.85B | $137.83B | · | $137.50B | $139.00B | $137.23B | · | $142.62B | |
| Long-term Debt | $4.63B | $3.14B | $4.13B | $4.79B | $5.28B | $6.02B | $5.99B | $6.02B | $5.08B | $3.33B | · | $4.29B | $4.29B | $2.31B | · | $2.27B | |
| Total Debt | $3.00B | $3.20B | · | $1.30B | $0 | $0 | · | $1.50B | $513M | $1.00B | · | $2.00B | $3.00B | $2.00B | · | · | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Paid-in Capital | $9.91B | $9.97B | $10.37B | $10.78B | $11.02B | $11.16B | $11.39B | $11.44B | $11.57B | $11.67B | · | $12.00B | $11.98B | $12.00B | · | $11.98B | |
| Retained Earnings | $10.84B | $10.52B | $10.21B | $9.92B | $9.61B | $9.30B | $9.06B | $8.78B | $8.56B | $8.30B | · | $8.04B | $7.80B | $7.43B | · | $6.53B | |
| Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | · | $1.37B | $1.37B | $1.37B | · | $1.37B | |
| AOCI | $-1.92B | $-1.72B | $-1.53B | $-1.66B | $-1.97B | $-2.28B | $-2.93B | $-1.89B | $-3.27B | $-3.22B | $-2.81B | $-4.24B | $-3.44B | $-2.84B | $-3.34B | $-3.63B | |
| Stockholders' Equity | $18.84B | $18.78B | $19.04B | $19.05B | $18.67B | $18.53B | $17.88B | $18.68B | $17.17B | $17.04B | $17.43B | $16.10B | $16.64B | $16.88B | $15.95B | $15.17B | |
| Liabilities + Equity | $161.30B | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B | $157.30B | $157.43B | $154.05B | $154.91B | · | $153.62B | $155.66B | $154.13B | · | $157.80B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $22M | $21M | $19M | $22M | $21M | $34M | $41M | $48M | $53M | $59M | $61M | $63M | $69M | $83M | |
| Other Non-cash | · | $285M | · | · | · | $554M | · | · | · | $-20M | · | · | · | $-479M | · | · | |
| Operating Cash Flow | $369M | $867M | $-319M | $861M | $573M | $1.07B | $-220M | $1.26B | $161M | $396M | $855M | $860M | $397M | $196M | $1.28B | $321M | |
| Investing Cash Flow | $-1.38B | $-2.18B | $218M | $346M | $-2.15B | $166M | $498M | $-498M | $-1.47B | $1.21B | $-156M | $243M | $-598M | $-1.10B | $-1.87B | $-2.08B | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $994M | $1.75B | $1.00B | $0 | $0 | $2.00B | $0 | $0 | $0 | |
| Net Debt Issued | · | $-1.00B | · | · | · | $0 | · | · | · | $1.00B | · | · | · | · | · | · | |
| Stock Repurchased | $59M | $401M | $430M | $251M | $144M | $242M | $58M | $101M | $87M | $102M | $252M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-401M | · | · | · | $-242M | · | · | · | $-102M | · | · | · | $0 | · | · | |
| Dividends Paid | $228M | $230M | $235M | $224M | $226M | $227M | $228M | $220M | $220M | $222M | $226M | $187M | $187M | $187M | $185M | $159M | |
| Financing Cash Flow | $-206M | $1.55B | $-1.09B | $-283M | $-1.57B | $2.37B | $-87M | $1.28B | $-1.46B | $2.84B | $-2.91B | $-1.97B | $1.25B | $-1.49B | $-3.85B | $-3.07B | |
| Net Change in Cash | $-1.22B | $236M | $-1.19B | $924M | $-3.14B | $3.60B | $191M | $2.04B | $-2.77B | $4.45B | $-2.21B | $-870M | $1.05B | $-2.39B | $-4.44B | $-4.83B |
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 | 29.9% | 29.8% | · | 29.7% | 29.5% | 27.5% | · | 27.4% | 28.9% | 21.1% | · | 26.4% | 29.7% | 31.4% | · | 23.0% | |
| Pretax Margin | 37.6% | 38.1% | · | 37.0% | 37.1% | 34.8% | · | 34.0% | 36.1% | 26.6% | · | 33.3% | 37.2% | · | · | · | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.2% | · | · | · | 2.8% | · | · | · | 3.2% | · | · | |
| ROA | 0.36% | 0.35% | · | 0.36% | 0.36% | 0.31% | · | 0.32% | 0.32% | 0.24% | · | 0.31% | 0.37% | 0.38% | · | 0.27% | |
| ROE | 3.0% | 3.0% | · | 3.0% | 3.1% | 2.8% | · | 2.8% | 3.0% | 2.2% | · | 3.1% | 3.5% | 3.6% | · | 2.5% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · |
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) 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 Income TTM | $2.26B | $2.18B | · | $2.11B | $2.04B | $1.85B | · | $1.85B | $1.94B | $2.05B | · | $2.11B | $2.21B | $2.17B | · | $2.21B | |
| P/E | 12.3 | 11.2 | · | 12.0 | 11.1 | 11.5 | · | 12.5 | 10.2 | 10.2 | · | 8.1 | 8.0 | 8.5 | · | 9.0 | |
| Earnings Yield | 8.2% | 8.9% | · | 8.3% | 9.0% | 8.7% | · | 8.0% | 9.8% | 9.8% | · | 12.4% | 12.5% | 11.8% | · | 11.1% | |
| Payout Ratio | · | 41.1% | · | · | · | 46.3% | · | · | · | 60.3% | · | · | · | 30.6% | · | · |
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 | — | — | — | — | $104M |
| Betriebsgewinnmarge % | 0.70% | 1.3% | 2.8% | — | — |
| Nettoergebnis | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B |
| Verwässerte EPS | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.183 Einreicher · $13.9B 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 |
|---|---|---|---|---|
| 120 (-30 vs. Vorquartal) | 78 (-15 vs. Vorquartal) | 415 (+62 vs. Vorquartal) | 336 (-59 vs. Vorquartal) | +107.9M |
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 CAPITAL MANAGEMENT LLC | $1.682.880.715 | 55.724.527 | 12,14% | Aktien |
| STATE STREET CORP | $1.543.092.280 | 50.667.092 | 11,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.203.099.567 | 39.837.734 | 8,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $838.747.801 | 27.773.106 | 6,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $641.404.050 | 21.329.162 | 4,63% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $631.819.485 | 20.921.175 | 4,56% | Aktien |
| FIRST TRUST ADVISORS LP | $560.051.316 | 18.544.746 | 4,04% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $524.197.556 | 17.357.535 | 3,78% | Aktien |
| NORGES BANK | $267.256.108 | 8.849.540 | 1,93% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $243.389.931 | 8.059.269 | 1,76% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $203.742.881 | 6.746.453 | 1,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $157.452.204 | 5.213.649 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $144.733.289 | 4.792.493 | 1,04% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $131.629.996 | 4.358.609 | 0,95% | Aktien |
| FEDERATED HERMES, INC. | $127.565.162 | 4.224.012 | 0,92% | Aktien |
| AMERIPRISE FINANCIAL INC | $109.281.094 | 3.616.419 | 0,79% | Aktien |
| CINCINNATI INSURANCE CO | $107.085.969 | 3.545.893 | 0,77% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $106.430.379 | 3.516.035 | 0,77% | Aktien |
| Squarepoint Ops LLC | $102.585.353 | 3.396.866 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $101.391.517 | 3.357.335 | 0,73% | Aktien |
| Korea Investment CORP | $99.189.665 | 3.284.426 | 0,72% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89.305.356 | 2.957.131 | 0,64% | Aktien |
| California Public Employees Retirement System | $81.750.675 | 2.706.976 | 0,59% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $80.426.622 | 2.663.133 | 0,58% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $76.101.085 | 2.519.903 | 0,55% | Aktien |
| Assenagon Asset Management S.A. | $74.322.683 | 2.461.016 | 0,54% | Aktien |
| LPL Financial LLC | $72.620.934 | 2.404.667 | 0,52% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $65.690.496 | 2.175.182 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $64.323.794 | 2.129.927 | 0,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $62.392.354 | 2.065.972 | 0,45% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62.300.207 | 2.062.901 | 0,45% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.744.444 | 2.044.518 | 0,45% | Aktien |
| Legal & General Group Plc | $60.246.342 | 1.994.912 | 0,43% | Aktien |
| Vest Financial, LLC | $59.435.865 | 1.968.075 | 0,43% | Aktien |
| BlackRock, Inc. | $59.350.792 | 1.965.258 | 0,43% | Aktien |
| National Pension Service | $58.405.350 | 1.933.952 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $56.116.764 | 1.858.171 | 0,40% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $55.562.715 | 1.839.825 | 0,40% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $55.383.116 | 1.833.878 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $52.936.060 | 1.752.851 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $52.864.919 | 1.750.494 | 0,38% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $51.070.269 | 1.698.945 | 0,37% | Aktien |
| BANK OF MONTREAL /CAN/ | $49.607.215 | 1.642.623 | 0,36% | Aktien |
| REGIONS FINANCIAL CORP | $48.514.247 | 1.606.432 | 0,35% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $48.350.514 | 1.601.010 | 0,35% | Aktien |
| Prana Capital Management, LP | $45.424.756 | 1.504.131 | 0,33% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45.409.594 | 1.930.680 | 0,33% | Aktien |
| First Financial Bankshares Inc | $42.956.782 | 1.422.410 | 0,31% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41.554.264 | 1.375.969 | 0,30% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.741.104 | 1.282.818 | 0,28% | Aktien |
| Eurizon Capital SGR S.p.A. | $37.955.653 | 1.256.772 | 0,27% | Aktien |
| Quantinno Capital Management LP | $36.334.133 | 1.203.116 | 0,26% | Aktien |
| BARCLAYS PLC | $35.144.889 | 1.163.738 | 0,25% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $34.898.607 | 1.155.583 | 0,25% | Aktien |
| Walleye Capital LLC | $34.730.000 | 1.150.000 | 0,25% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33.002.437 | 1.263.493 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.422.756 | 1.241.300 | 0,23% | Aktien |
| Tredje AP-fonden | $31.413.466 | 1.040.181 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $30.190.306 | 999.679 | 0,22% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.659.420 | 982.100 | 0,21% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $27.720.278 | 917.890 | 0,20% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $26.337.487 | 971.863 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.069.564 | 830.118 | 0,18% | Aktien |
| Erste Asset Management GmbH | $24.796.864 | 819.866 | 0,18% | Aktien |
| UBS Group AG | $24.778.617 | 820.484 | 0,18% | Aktien |
| AVIVA PLC | $24.161.510 | 800.050 | 0,17% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $23.696.309 | 784.646 | 0,17% | Aktien |
| Swedbank AB | $23.576.295 | 780.672 | 0,17% | Aktien |
| FRANKLIN RESOURCES INC | $23.009.652 | 761.909 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $22.478.976 | 860.604 | 0,16% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $22.474.145 | 744.177 | 0,16% | Aktien |
| PineBridge Investments, L.P. | $22.438.787 | 850.921 | 0,16% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.256.167 | 736.759 | 0,16% | Aktien |
| Envestnet Portfolio Solutions, Inc. | $22.151.741 | 733.501 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.890.783 | 726.338 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $21.691.300 | 718.255 | 0,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $21.029.600 | 776.000 | 0,15% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $20.459.502 | 675.454 | 0,15% | Aktien |
| Caisse de depot et placement du Quebec | $20.115.133 | 666.064 | 0,15% | Aktien |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20.067.900 | 664.500 | 0,14% | Aktien |
| STRS OHIO | $19.163.923 | 634.567 | 0,14% | Aktien |
| Midwest Trust Co | $18.474.306 | 611.732 | 0,13% | Aktien |
| BENJAMIN EDWARDS INC | $17.870.777 | 591.768 | 0,13% | Aktien |
| GLENMEDE TRUST CO NA | $17.457.019 | 578.047 | 0,13% | Aktien |
| Glenmede Investment Management, LP | $17.456.412 | 661.980 | 0,13% | Aktien |
| Trexquant Investment LP | $17.432.014 | 577.219 | 0,13% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $16.320.214 | 540.404 | 0,12% | Aktien |
| TD Asset Management Inc | $16.048.975 | 531.423 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $16.018.710 | 530.421 | 0,12% | Aktien |
| Pictet Asset Management Holding SA | $15.933.641 | 527.604 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.887.435 | 526.074 | 0,11% | Aktien |
| APG Asset Management N.V. | $15.744.864 | 596.063 | 0,11% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.642.724 | 517.971 | 0,11% | Aktien |
| Cetera Investment Advisers | $15.257.427 | 505.213 | 0,11% | Aktien |
| Venture Visionary Partners LLC | $14.931.761 | 494.429 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.857.552 | 568.819 | 0,11% | Aktien |
| Crossmark Global Holdings, Inc. | $14.550.041 | 481.789 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.341.980 | 474.900 | 0,10% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.321.233 | 474.213 | 0,10% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.907.100 | 460.500 | 0,10% | Aktien |
Unternehmensinsider 107 Insider · 9 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John C Carson Jr. | CEO - Morgan Keegan | 30. März 2012 J | 345.865 | 0 | 0 | $0 |
| Dowd C Ritter | Chairman and CEO | 31. März 2010 D | 760.409 | 0 | 0 | $0 |
| Angela Santone | SEVP | 1. Juli 2026 M | 18.125 | 0 | 0 | $0 |
| Cynthia M. Rogers | SEVP | 1. Dezember 2015 S | 94.990 | 0 | 0 | $0 |
| John C Asbury | SEVP | 30. Juni 2014 D | 45.457 | 0 | 0 | $0 |
| David B Edmonds | SEVP, CAO | 1. April 2014 A | 259.205 | 0 | 0 | $0 |
| John D Buchanan | SEVP, General Counsel (Former) | 4. Januar 2011 J | 142.187 | 0 | 0 | $0 |
| William C Wells II | SEVP, Chief Risk Officer | 15. November 2010 A | 53.823 | 0 | 0 | $0 |
| David H. Rupp | Executive Council | 30. Oktober 2009 D | 5.000 | 0 | 0 | $0 |
| Timothy Vines | Direktor | 15. Juli 2026 A | 15.031 | 0 | 0 | $0 |
| Thomas J Hill | Direktor | 15. Juli 2026 A | 30.567 | 0 | 0 | $0 |
| Mark A. Crosswhite | Direktor | 15. Juli 2026 A | 6.344 | 0 | 0 | $0 |
| Ruth Ann Marshall | Direktor | 15. Juli 2026 A | 96.864 | 0 | 0 | $0 |
| Lee J Styslinger III | Direktor | 15. Juli 2026 A | 184.492 | 0 | 0 | $0 |
| Joia M Johnson | Direktor | 11. Mai 2026 A | 14.993 | 0 | 0 | $0 |
| William C Rhodes III | Direktor | 11. Mai 2026 A | 16.272 | 0 | 0 | $0 |
| BRYAN GEORGE W | Direktor | 1. April 2016 J | 4.333 | 0 | 0 | $0 |
| James R Malone | Direktor | 1. Oktober 2014 J | 64.813 | 0 | 0 | $0 |
| ROBERTS JOHN R | Direktor | 21. Mai 2013 A | 30.216 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Direktor | 22. April 2013 D | 49.695 | 0 | 0 | $0 |
| BARTHOLOMEW JR SAMUEL W | Direktor | 22. April 2013 D | 61.106 | 0 | 0 | $0 |
| Claude B Nielsen | Direktor | 13. Mai 2010 D | 56.602 | 0 | 0 | $0 |
| PEREZ JORGE M | Direktor | 15. Oktober 2008 J | 1.083 | 0 | 0 | $0 |
| Jose S Suquet | — | 11. Mai 2026 A | 33.711 | 0 | 0 | $0 |
| James T Prokopanko | — | 6. Mai 2026 M | 81.786 | 0 | 0 | $0 |
| John M Turner JR | — | 3. April 2026 M | 1.006.157 | 0 | 0 | $0 |
| Russell K Zusi | — | 2. Januar 2026 M | 82.599 | 0 | 0 | $0 |
| Tara A Plimpton | — | 27. August 2025 G | 74.543 | 0 | 0 | $0 |
| Roger W. Jenkins | — | 13. August 2025 P | 6.383 | 0 | 0 | $0 |
| David R. Keenan | — | 6. August 2025 S | 90.915 | 0 | 0 | $0 |
| Charles Dandridge Massey | — | 1. Juli 2025 M | 33.947 | 0 | 0 | $0 |
| Brian R Willman | — | 8. Mai 2025 S | 0 | 0 | 0 | $0 |
| Noopur Davis | — | 21. April 2025 A | 20.463 | 0 | 0 | $0 |
| Zhanna Golodryga | — | 21. April 2025 A | 35.525 | 0 | 0 | $0 |
| Alison S. Rand | — | 21. April 2025 A | 4.800 | 0 | 0 | $0 |
| Karin K Allen | — | 1. April 2025 M | 38.387 | 0 | 0 | $0 |
| Katherine R Danella | — | 1. April 2025 M | 77.892 | 0 | 0 | $0 |
| William D. Ritter | — | 1. April 2025 M | 53.569 | 0 | 0 | $0 |
| David J Turner Jr | — | 1. April 2025 M | 316.038 | 0 | 0 | $0 |
| Ronald G. Smith | — | 29. April 2024 G | 297.387 | 0 | 0 | $0 |
| Charles D Mccrary | — | 17. April 2024 M | 249.603 | 0 | 0 | $0 |
| John D Johns | — | 17. April 2024 M | 88.663 | 0 | 0 | $0 |
| Scott M. Peters | — | 1. April 2024 M | 117.921 | 0 | 0 | $0 |
| Matthew C. Lusco | — | 11. Dezember 2023 G | 63.730 | 0 | 0 | $0 |
| Samuel A Di Piazza Jr. | — | 19. April 2023 M | 53.407 | 0 | 0 | $0 |
| Don Defosset | — | 20. April 2022 M | 152.679 | 0 | 0 | $0 |
| BYRD CAROLYN H | — | 14. Januar 2022 A | 74.384 | 0 | 0 | $0 |
| Amala Duggirala | — | 10. November 2021 S | 33.327 | 0 | 0 | $0 |
| Hardie B. Kimbrough JR | — | 2. April 2021 M | 15.457 | 0 | 0 | $0 |
| John B Owen | — | 11. Februar 2021 G | 24.187 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 209 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 |
|---|---|---|---|---|
| IAT · iShares Trust | 4,21% | 909.379 SH | 8. August 2026 | Täglich |
| YALL · Tidal Trust I | 4,06% | 140.523 NS | 31. Mai 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 2,91% | 6.374.915 SH | 8. August 2026 | Täglich |
| ELCV · Strategy Shares | 2,48% | 191.765 NS | 30. April 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,44% | 728.529 | 8. August 2026 | Täglich |
| PSP · Invesco Exchange-Traded Fund Trust | 2,23% | 88.635 SH | 8. August 2026 | Täglich |
| SPDV · ETF Series Solutions | 1,81% | 57.171 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,61% | 242.769 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,59% | 1.730.896 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,33% | 9.903.364 SH | 8. August 2026 | Täglich |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,30% | 128.080 SH | 8. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,22% | 50.994 SH | 8. August 2026 | Täglich |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,21% | 132.723 NS | 31. Mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,20% | 2.031.797 | 8. August 2026 | Täglich |
| STNC · Hennessy Funds Trust | 1,13% | 36.162 NS | 30. April 2026 | N-PORT |
| ESLV · Strategy Shares | 1,11% | 4.558 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,02% | 1.094.131 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,01% | 175.956 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,97% | 366.082 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,85% | 481.125 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,76% | 346.670 NS | 30. April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,71% | 200.000 | 8. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 0,61% | 20.734.240 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,59% | 3.486.206 SH | 8. August 2026 | Täglich |
| RPV · Invesco Exchange-Traded Fund Trust | 0,54% | 293.589 SH | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,49% | 149.401 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,46% | 25.029 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 130.332 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 5.481.846 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,42% | 334.485 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,40% | 564.027 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18.285 NS | 30. April 2026 | N-PORT |
| IYG · iShares Trust | 0,36% | 256.282 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 188.132 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 130.960 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,35% | 420.556 | 8. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,31% | 31.267 NS | 30. April 2026 | N-PORT |
| ISVL · iShares Trust | 0,31% | 16.802 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,30% | 1.391.917 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,30% | 232.353 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,29% | 67.074 NS | 31. Mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,28% | 4.601 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,27% | 39.594 NS | 31. Mai 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,27% | 1.112 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,26% | 1.288.514 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,25% | 18.493.926 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 63.472 NS | 30. April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,25% | 11.940.000 SH | 8. August 2026 | Täglich |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,24% | 21.900 SH | 8. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,24% | 166.065 NS | 30. April 2026 | N-PORT |