SYF Synchrony Financial Common Stock
$81,59
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$63–$89
72% of range
Analystenbewertung
BUY
28 analysts
Kursziel
$89
+9% upside
P/E (TTM)
8.8
ROE
21.1%
Nettogewinnmarge
18.7%
Über Synchrony Financial Common Stock Unternehmensübersicht von Wikipedia
Synchrony Financial ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Sitz in Stamford, Connecticut. Das Unternehmen ist auf Konsumfinanzierung spezialisiert und zählt zu den größten Anbietern von Kreditkartenprogrammen in Zusammenarbeit mit Einzelhändlern und Dienstleistungsunternehmen in den Vereinigten Staaten. Synchrony ging 2014 aus einer Abspaltung von General Electric hervor und ist im S&P 500 gelistet.
Mehr lesen
Synchrony Financial ist ein US-amerikanisches Finanzdienstleistungsunternehmen mit Sitz in Stamford, Connecticut. Das Unternehmen ist auf Konsumfinanzierung spezialisiert und zählt zu den größten Anbietern von Kreditkartenprogrammen in Zusammenarbeit mit Einzelhändlern und Dienstleistungsunternehmen in den Vereinigten Staaten. Synchrony ging 2014 aus einer Abspaltung von General Electric hervor und ist im S&P 500 gelistet.
Geschichte
Die Ursprünge von Synchrony Financial reichen in die 1930er Jahre zurück, als General Electric (GE) begann, Finanzierungsangebote für den Kauf von Haushaltsgeräten bereitzustellen. Diese Aktivitäten wurden später in der GE Capital gebündelt und entwickelten sich zu einem bedeutenden Geschäftsbereich innerhalb des Konzerns. 2003 wurde Synchrony als Gesellschaft in Delaware eingetragen.
Im Zuge der strategischen Neuausrichtung von GE nach der Finanzkrise 2008 entschied sich das Unternehmen, große Teile seines Finanzgeschäfts auszugliedern. 2014 wurde Synchrony Financial als eigenständiges Unternehmen an die Börse gebracht, wobei GE zunächst weiter eine Mehrheitsbeteiligung behielt. 2015 trennte sich General Electric vollständig von seinen Anteilen an Synchrony, wodurch das Unternehmen vollständig unabhängig wurde.
Im Jahr 2018 übernahm Synchrony das Unternehmen Loop Commerce, das eine digitale Geschenkplattform namens GiftNow betreibt. Im selben Jahr erwarb das Unternehmen das Kreditforderungenportfolio von PayPal im Wert von 7,6 Milliarden Dollar.
Im Mai 2024 wurde in New York eine Sammelklage eingereicht, in der behauptet wird, dass die Zinssätze von CareCredit in Höhe von 32,99 % gegen die staatlichen Wuchergesetze verstoßen. Derartige Finanzierungslösungen bietet Synchrony u. a. für Gesundheitsdienstleistungen an.
Geschäft
Synchrony Financial konzentriert sich auf Konsumfinanzierungsprodukte, insbesondere in Kooperation mit Handels- und Dienstleistungsunternehmen. Die wichtigsten Geschäftsbereiche umfassen:
Kreditkartenprogramme: Ausgabe von Co-Brand- und Private-Label-Kreditkarten in Zusammenarbeit mit Einzelhändlern, Online-Plattformen und Dienstleistern
Ratenkredite und Finanzierungslösungen: Konsumentenkredite für größere Anschaffungen, etwa im Gesundheits- oder Haushaltsbereich
Einlagen- und Sparprodukte: Online-Sparkonten und Einlagenprodukte über Synchrony Bank
Zahlungs- und Digitaldienste: Mobile Zahlungsoptionen und digitale Kundenplattformen
Das Unternehmen arbeitet mit zahlreichen Partnerunternehmen zusammen, darunter große Einzelhändler, Gesundheitsdienstleister und E-Commerce-Plattformen wie Amazon. Synchrony betreut Millionen von Kundenkonten in den USA und zählt zu den führenden Anbietern im Bereich sogenannter „Retail Financial Services“. 2025 verwaltete die Gruppe Kreditforderungen in Höhe von 103,8 Milliarden US-Dollar und hatte 70,7 Millionen aktive Kundenkonten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SYF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$81.59
Marktkapitalisierung
$28.31B
P/E (TTM)
8.8
EPS (TTM)
$9.28
Umsatz (TTM)
—
Dividendenrendite
1.5%
ROE
21.1%
Verschuldungsgrad
—
52W-Spanne
$63 – $89
SYF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$9.28
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
18.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SYF
Peer-Median
P/E (TTM)
8.8
15.7
P/S (TTM) (K/V (TTM))
1.5
2.5
P/B (K/B)
1.7
3.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SYF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
18.7%
14.1%
ROA
3.0%
3.4%
ROE
21.1%
19.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SYF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SYF
Peer-Median
Revenue YoY (Umsatz YoY)
-2.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.1%
—
EPS YoY (EPS VjV)
8.5%
—
Net Income YoY (Nettogewinn YoY)
1.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SYF
Peer-Median
Payout Ratio (Ausschüttungsquote)
12.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.5%
Ausschüttungsquote
12.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. August 2026 | $0,3400 |
| 5. Mai 2026 | $0,3000 |
| 6. Februar 2026 | $0,3000 |
| 5. November 2025 | $0,3000 |
| 5. August 2025 | $0,3000 |
| 5. Mai 2025 | $0,3000 |
| 3. Februar 2025 | $0,2500 |
| 4. November 2024 | $0,2500 |
| 5. August 2024 | $0,2500 |
| 3. Mai 2024 | $0,2500 |
| 2. Februar 2024 | $0,2500 |
| 31. Oktober 2023 | $0,2500 |
| 28. Juli 2023 | $0,2500 |
| 1. Mai 2023 | $0,2300 |
| 3. Februar 2023 | $0,2300 |
| 31. Oktober 2022 | $0,2300 |
| 29. Juli 2022 | $0,2300 |
| 29. April 2022 | $0,2200 |
| 9. Februar 2022 | $0,2200 |
| 29. Oktober 2021 | $0,2200 |
SYF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 6 21,4%
- Kauf 12 42,9%
- Halten 10 35,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-14
Median
$88.00
Jetzt
$81.59
Tief
$78.00
Hoch
$104.00
Median-Ziel
$88.00
+7,9%
Mittelwert-Ziel
$89.09
+9,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.34%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.59 | $2.13 | 0.46% |
| 31. März 2026 | $2.27 | $2.21 | 0.06% |
| 31. Dezember 2025 | $2.04 | $2.06 | -0.02% |
| 30. September 2025 | $2.86 | $2.25 | 0.61% |
| 30. Juni 2025 | $2.50 | $1.76 | 0.74% |
| 31. März 2025 | $1.89 | $1.69 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $22.60B | $22.64B | $20.71B | $17.15B | $15.27B | $16.07B | $19.09B | $17.99B | $16.41B | $14.78B | $13.23B | $12.24B | |
| Pretax Income | $4.62B | $4.55B | $2.90B | $3.96B | $5.50B | $1.80B | $4.89B | $3.64B | $3.32B | $3.57B | $3.53B | $3.39B | |
| Income Tax | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| EPS (Basic) | $9.38 | $8.64 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | |
| EPS (Diluted) | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | |
| Shares (Basic) | 369,900,000 | 396,500,000 | 421,200,000 | 480,400,000 | 564,600,000 | 589,000,000 | 670,200,000 | 742,300,000 | 795,600,000 | 829,200,000 | 833,800,000 | 757,400,000 | |
| Shares (Diluted) | 373,900,000 | 400,600,000 | 423,500,000 | 483,400,000 | 569,300,000 | 590,800,000 | 673,500,000 | 746,900,000 | 799,700,000 | 831,500,000 | 835,500,000 | 757,600,000 | |
| EBITDA | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.97B | $14.71B | $14.26B | $10.29B | $8.34B | $11.52B | $12.15B | $9.40B | $11.60B | $9.32B | $12.32B | $11.83B | |
| PP&E (Net) | $1.25B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Total Liabilities | $102.33B | $102.88B | $103.58B | $91.69B | $82.09B | $83.25B | $89.74B | $92.11B | $81.57B | $76.01B | $71.39B | $65.23B | |
| Long-term Debt | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $9.90B | $9.85B | $9.78B | $9.72B | $9.67B | $9.57B | $9.54B | $9.48B | $9.45B | $9.39B | $9.35B | $9.41B | |
| Retained Earnings | $24.60B | $21.64B | $18.66B | $16.72B | $14.24B | $10.62B | $12.12B | $8.99B | $6.81B | $5.33B | $3.29B | $1.08B | |
| Treasury Stock | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $16.77B | $16.58B | $13.90B | $12.87B | $13.65B | $12.70B | $15.09B | $14.68B | $14.23B | $14.20B | $12.60B | $10.48B | |
| Liabilities + Equity | $119.09B | $119.46B | $117.48B | $104.56B | $95.75B | $95.95B | $104.83B | $106.79B | $95.81B | $90.21B | $83.99B | $75.71B | |
| Shares Outstanding | 347,000,000 | 388,000,000 | 406,875,775 | 438,216,755 | 526,830,205 | 584,009,550 | 615,925,168 | 718,758,598 | 770,531,433 | 817,352,328 | 833,828,340 | 833,765,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $5.60B | $5.97B | $6.36B | $3.68B | $2.27B | $6.32B | $4.85B | $6.30B | $6.34B | $3.96B | $4.09B | $3.30B | |
| Operating Cash Flow | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B | $8.57B | $6.51B | $6.18B | $5.34B | |
| Investing Cash Flow | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-4.74B | $-611M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B | $3.12B | $3.81B | $5.12B | $14.24B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 17.9% | 13.0% | 18.8% | 28.7% | 9.3% | 21.8% | 17.0% | 12.6% | 16.2% | 17.7% | 17.9% | |
| Pretax Margin | 24.3% | 23.3% | 16.8% | 24.8% | 37.4% | 12.1% | 28.5% | 22.2% | 21.7% | 25.7% | 28.3% | 28.7% | |
| EBITDA Margin | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% | 2.6% | 2.1% | 1.8% | 1.7% | 1.6% | 1.4% | 1.1% | |
| ROA | 3.0% | 2.9% | 2.0% | 3.0% | 4.4% | 1.4% | 3.5% | 2.8% | 2.1% | 2.6% | 2.8% | 3.1% | |
| ROE | 21.1% | 21.5% | 16.2% | 23.3% | 30.6% | 11.2% | 24.8% | 19.5% | 13.5% | 16.0% | 17.9% | 20.7% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.99B | $19.53B | $17.29B | $16.00B | $14.72B | $14.81B | $17.17B | $16.38B | $15.30B | $13.87B | $12.48B | $11.80B | |
| Net Income TTM | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B | $1.94B | $2.25B | $2.21B | $2.11B | |
| Market Cap | $28.95B | $25.24B | $15.54B | $14.40B | $24.44B | $20.27B | $22.18B | $16.86B | $29.75B | $29.65B | $25.36B | $24.80B | |
| P/E | 9.0 | 7.6 | 7.4 | 5.3 | 6.3 | 15.3 | 6.5 | 6.3 | 16.0 | 13.4 | 11.5 | 10.7 | |
| P/S | 1.5 | 1.3 | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.9 | 2.1 | 2.0 | 2.1 | |
| P/B | 1.7 | 1.5 | 1.1 | 1.1 | 1.8 | 1.6 | 1.5 | 1.1 | 2.1 | 2.1 | 2.0 | 2.4 | |
| P / Tangible Book | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.6 | 1.8 | 2.2 | 3.4 | 2.7 | 2.5 | 1.8 | 3.3 | 4.3 | 4.1 | 4.6 | |
| Dividend Yield | 1.5% | 1.6% | 2.6% | 3.0% | 2.1% | 2.6% | 2.6% | 3.2% | 1.5% | 0.72% | 0.00% | 0.00% | |
| Earnings Yield | 11.1% | 13.2% | 13.6% | 18.7% | 15.8% | 6.5% | 15.4% | 15.9% | 6.3% | 7.5% | 8.7% | 9.3% | |
| Payout Ratio | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
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 | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
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 | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
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 | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
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 | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B |
| Verwässerte EPS | $9.28 | $8.55 | $5.19 | $6.15 | $7.34 |
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Institutionelle Eigentümer (13F) 1.097 Einreicher · $16.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 128 (-11 vs. Vorquartal) | 68 (-58 vs. Vorquartal) | 385 (+41 vs. Vorquartal) | 344 (-17 vs. Vorquartal) | +44.9M |
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 | $1.674.158.996 | 22.013.925 | 10,15% | Aktien |
| Capital World Investors | $1.438.778.847 | 18.918.854 | 8,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.375.745.869 | 18.090.018 | 8,34% | Aktien |
| STATE STREET CORP | $1.348.609.708 | 17.733.198 | 8,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $675.758.654 | 8.751.699 | 4,10% | Aktien |
| FIRST TRUST ADVISORS LP | $585.451.280 | 7.698.248 | 3,55% | Aktien |
| PAR CAPITAL MANAGEMENT INC | $578.903.019 | 7.612.137 | 3,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $388.256.104 | 5.105.273 | 2,35% | Aktien |
| ASSETMARK, INC | $334.830.580 | 4.402.769 | 2,03% | Aktien |
| AMERIPRISE FINANCIAL INC | $321.961.624 | 4.233.539 | 1,95% | Aktien |
| NORGES BANK | $305.660.844 | 4.019.209 | 1,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230.793.194 | 3.034.756 | 1,40% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $226.589.594 | 2.924.114 | 1,37% | Aktien |
| BARCLAYS PLC | $221.609.700 | 2.914.000 | 1,34% | Aktien |
| Robeco Institutional Asset Management B.V. | $215.215.797 | 2.829.925 | 1,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $204.464.406 | 2.688.552 | 1,24% | Aktien |
| AustralianSuper Pty Ltd | $191.109.467 | 2.512.945 | 1,16% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $145.581.831 | 1.914.291 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $143.627.726 | 1.888.596 | 0,87% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $139.383.071 | 1.832.782 | 0,84% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $129.399.419 | 1.701.503 | 0,78% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $116.320.756 | 1.529.530 | 0,70% | Aktien |
| Caisse de depot et placement du Quebec | $114.215.845 | 1.501.852 | 0,69% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $110.705.301 | 1.455.691 | 0,67% | Aktien |
| Qube Research & Technologies Ltd | $109.883.352 | 1.444.883 | 0,67% | Aktien |
| Squarepoint Ops LLC | $98.010.882 | 1.288.769 | 0,59% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $93.881.750 | 1.234.474 | 0,57% | Aktien |
| Quantinno Capital Management LP | $88.458.009 | 1.163.155 | 0,54% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85.863.340 | 1.129.038 | 0,52% | Aktien |
| National Pension Service | $83.253.228 | 1.094.717 | 0,50% | Aktien |
| BlackRock, Inc. | $83.246.764 | 1.094.632 | 0,50% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $82.946.594 | 1.090.685 | 0,50% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $82.048.748 | 1.078.879 | 0,50% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79.642.526 | 1.047.239 | 0,48% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77.516.045 | 1.019.277 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $75.661.993 | 994.898 | 0,46% | Aktien |
| Swiss National Bank | $74.555.085 | 980.343 | 0,45% | Aktien |
| Vest Financial, LLC | $71.771.732 | 943.744 | 0,43% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $70.844.110 | 931.546 | 0,43% | Aktien |
| Legal & General Group Plc | $68.228.485 | 897.153 | 0,41% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $65.932.156 | 866.958 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $65.262.231 | 858.149 | 0,40% | Aktien |
| California Public Employees Retirement System | $63.848.918 | 839.565 | 0,39% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62.421.612 | 820.797 | 0,38% | Aktien |
| Assenagon Asset Management S.A. | $62.178.936 | 817.606 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $60.558.919 | 796.304 | 0,37% | Aktien |
| MACKENZIE FINANCIAL CORP | $55.960.860 | 735.843 | 0,34% | Aktien |
| Nuveen Asset Management, LLC | $53.881.230 | 828.942 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $53.736.930 | 706.600 | 0,33% | Kaufoption |
| Hosking Partners LLP | $53.411.816 | 702.325 | 0,32% | Aktien |
| SEI INVESTMENTS CO | $51.297.920 | 674.529 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $49.598.264 | 652.181 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $49.553.876 | 651.596 | 0,30% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.220.037 | 577.970 | 0,29% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $45.734.036 | 601.368 | 0,28% | Aktien |
| Brandywine Global Investment Management, LLC | $43.693.542 | 523.715 | 0,26% | Aktien |
| FRANKLIN RESOURCES INC | $43.300.436 | 569.368 | 0,26% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41.969.564 | 617.018 | 0,25% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $41.619.351 | 547.263 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $41.536.000 | 546.167 | 0,25% | Aktien |
| Eurizon Capital SGR S.p.A. | $41.455.277 | 544.741 | 0,25% | Aktien |
| Solel Partners LP | $39.918.645 | 524.900 | 0,24% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $39.389.869 | 517.947 | 0,24% | Aktien |
| Candriam S.C.A. | $38.572.677 | 507.690 | 0,23% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.568.000 | 507.136 | 0,23% | Aktien |
| Vinva Investment Management Ltd | $37.180.139 | 474.418 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $36.760.212 | 483.369 | 0,22% | Aktien |
| Azora Capital LP | $36.615.717 | 481.469 | 0,22% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36.027.395 | 473.733 | 0,22% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.772.247 | 470.378 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $35.683.268 | 469.208 | 0,22% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $34.894.934 | 458.842 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.645.791 | 479.944 | 0,20% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.265.763 | 474.357 | 0,20% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $31.043.002 | 408.192 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $30.897.898 | 406.284 | 0,19% | Aktien |
| Artemis Investment Management LLP | $30.666.098 | 403.236 | 0,19% | Aktien |
| Pictet Asset Management Holding SA | $30.513.987 | 401.194 | 0,18% | Aktien |
| Khrom Capital Management LLC | $30.041.499 | 395.023 | 0,18% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.499.795 | 387.900 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28.609.787 | 376.197 | 0,17% | Aktien |
| Ensign Peak Advisors, Inc | $27.342.865 | 359.538 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $27.181.791 | 357.420 | 0,16% | Aktien |
| Alberta Investment Management Corp | $27.005.355 | 355.100 | 0,16% | Aktien |
| Illinois Municipal Retirement Fund | $25.522.988 | 335.608 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $25.106.557 | 330.132 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.090.948 | 329.927 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $24.675.139 | 362.763 | 0,15% | Aktien |
| Mediolanum International Funds Ltd | $24.649.168 | 314.523 | 0,15% | Aktien |
| TODD ASSET MANAGEMENT LLC | $24.637.919 | 323.970 | 0,15% | Aktien |
| AVIVA PLC | $24.597.308 | 323.436 | 0,15% | Aktien |
| PARUS FINANCE (UK) Ltd | $24.308.546 | 319.639 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $23.673.300 | 311.286 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $23.304.154 | 306.432 | 0,14% | Aktien |
| Korea Investment CORP | $22.872.494 | 300.756 | 0,14% | Aktien |
| Tredje AP-fonden | $22.573.085 | 296.819 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.057.342 | 290.045 | 0,13% | Aktien |
| MACQUARIE GROUP LTD | $21.200.915 | 278.776 | 0,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.190.060 | 242.000 | 0,12% | Aktien |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $20.060.925 | 263.786 | 0,12% | Aktien |
Unternehmensinsider 27 Insider · 11 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian D Doubles | President and CEO | 28. Juli 2026 F | 827.886 | 0 | 0 | $0 |
| David Fasoli | Executive Vice President and Chief Executive Officer-CareCredit | 17. September 2015 F | 68.848 | 0 | 0 | $0 |
| Glenn P Marino | Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer | 17. September 2015 F | 117.761 | 0 | 0 | $0 |
| Thomas M Quindlen | Executive Vice President and Chief Executive Officer-Retail Card | 17. September 2015 F | 150.888 | 0 | 0 | $0 |
| Margaret M Keane | President and CEO | 17. September 2015 F | 305.268 | 0 | 0 | $0 |
| Courtney Gentleman | Führungskraft | 3. August 2026 S | 18.620 | 0 | 1 | $-55.322 |
| Darrell Owens | Führungskraft | 3. August 2026 S | 16.410 | 0 | 1 | $-46.805 |
| Amy Tiliakos | Führungskraft | 31. Juli 2026 F | 19.900 | 0 | 0 | $0 |
| David P Melito | Senior Vice President, Chief Accounting Officer and Controller | 17. September 2015 F | 38.259 | 0 | 0 | $0 |
| Jonathan S Mothner | Executive Vice President, General Counsel and Secretary | 17. September 2015 F | 94.992 | 0 | 0 | $0 |
| Henry F Greig | Executive Vice President, Chief Risk Officer | 17. September 2015 F | 127.276 | 0 | 0 | $0 |
| Arthur W Coviello JR | Direktor | 3. August 2026 S | 26.144 | 0 | 4 | $-1.495.600 |
| Kamila K Chytil | Direktor | 30. Juni 2026 A | 17.918 | 0 | 0 | $0 |
| Laurel Richie | Direktor | 30. Juni 2026 A | 51.691 | 0 | 0 | $0 |
| Daniel O Colao | Direktor | 30. Juni 2026 A | 5.672 | 0 | 0 | $0 |
| P.W. Parker | Direktor | 30. Juni 2026 A | 34.475 | 0 | 0 | $0 |
| Ellen M Zane | Direktor | 30. Juni 2026 A | 32.229 | 0 | 0 | $0 |
| Paget Leonard Alves | Direktor | 30. Juni 2026 A | 52.383 | 0 | 0 | $0 |
| Fernando Aguirre | Direktor | 30. Juni 2026 A | 30.262 | 0 | 0 | $0 |
| Deborah G Ellinger | Direktor | 30. Juni 2026 A | 2.342 | 0 | 0 | $0 |
| Jeffrey G Naylor | Direktor | 30. Juni 2026 A | 65.417 | 0 | 0 | $0 |
| Roy A Guthrie | Direktor | 30. Juni 2026 A | 40.704 | 0 | 0 | $0 |
| Anne Kennelly Kratky | Direktor | 17. November 2015 P | 1.639 | 0 | 0 | $0 |
| William H Cary | Direktor | 30. September 2015 A | 2.320 | 0 | 0 | $0 |
| Richard C Hartnack | Direktor | 30. September 2015 A | 6.668 | 0 | 0 | $0 |
| Alexander Dimitrief | Direktor | 31. Juli 2014 P | 10.000 | 0 | 0 | $0 |
| Alberto Casellas | — | 13. August 2026 M | 50.512 | 0 | 1 | $-436.480 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 213 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,71% | 15.931 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,95% | 1.682 NS | 30. April 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,29% | 22.854 NS | 30. April 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,15% | 650.638 | 8. August 2026 | Täglich |
| FDIV · EA Series Trust | 1,97% | 18.754 NS | 30. April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,77% | 23.578 SH | 8. August 2026 | Täglich |
| LYLD · Cambria ETF Trust | 1,71% | 1.348 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,45% | 24.098 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 1,45% | 17.022 NS | 31. Mai 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,42% | 574.163 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 52.624 SH | 8. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,34% | 33.967 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,31% | 74.191 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,20% | 109.716 NS | 30. April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,19% | 349.422 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1.813.896 | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 1,05% | 132.749 NS | 30. April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,05% | 16.506 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,98% | 166.403 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 10.314 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,88% | 32.005 NS | 29. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,85% | 31.523 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 100.653 SH | 8. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,79% | 24.369 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 62.839 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,70% | 157.079 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,63% | 69.499 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 6.272 NS | 30. April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,55% | 87.596 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 150.480 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,52% | 18.552 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3.112.153 SH | 8. August 2026 | Täglich |
| QLC · FlexShares Trust | 0,51% | 60.480 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 35.204 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,48% | 8.777 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 0,48% | 103 NS | 30. April 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,47% | 8.570 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 37.039 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,47% | 838.524 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 90.303 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 7.712 NS | 31. Mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,45% | 45.399 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 2.164.471 SH | 8. August 2026 | Täglich |
| GLOF · iShares Trust | 0,42% | 11.818 SH | 8. August 2026 | Täglich |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,42% | 37.809 NS | 31. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 35.043 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 23.984 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,37% | 53.907 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,36% | 101.020 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,36% | 5.560.278 | 8. August 2026 | Täglich |