TFC Truist Financial Corporation Common Stock
Über Truist Financial Corporation Common Stock Unternehmensübersicht von Wikipedia
Truist Financial ist ein US-amerikanisches Unternehmen mit Firmensitz in Charlotte, North Carolina.
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Truist Financial (kurz Truist, zuvor als BB&T Corporation bekannt, abk. für Branch Banking and Trust) ist ein US-amerikanisches Unternehmen mit Firmensitz in Charlotte, North Carolina.
Geschichte
Gegründet wurde das Unternehmen 1872 durch Alpheus Branch und Thomas Jefferson Hadley.
2009 wurde der Konkurrent Colonial Bank insolvent. BB&T übernahm die meisten Vermögenswerte der Colonial Bank im Wert von rund 22 Milliarden US-Dollar. Für die BB&T war es die bisher größte Übernahme in ihrer 137-jährigen Geschichte. Nach Einlagen entstand damit die achtgrößte Bank der Vereinigten Staaten.
Seine Beteiligung an Alphabet Inc. stockte BB&T im ersten Quartal 2016 auf über 60 Millionen US-Dollar auf. Für das zweite Quartal 2016 veröffentlichte BB&T einen Rekordgewinn von 541 Millionen US-Dollar und hatte 37.644 Mitarbeiter.
Im Februar 2019 wurde bekannt, dass BB&T mit der US-amerikanischen Bank SunTrust Banks fusioniert. Das fusionierte Unternehmen firmiert seitdem als Truist.
Das Unternehmen ist als Kreditinstitut und Investmentgesellschaft in den Vereinigten Staaten tätig und ist im Aktienindex S&P 500 gelistet. Truist verfügt über 1.800 Filialen in 12 Bundesstaaten im Südosten der Vereinigten Staaten sowie in Washington, D.C.
Werbung
BB&T war als Sponsor in NASCAR-Rennen tätig.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TFC 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 |
|---|---|
| 14. August 2026 | $0,5200 |
| 8. Mai 2026 | $0,5200 |
| 13. Februar 2026 | $0,5200 |
| 14. November 2025 | $0,5200 |
| 8. August 2025 | $0,5200 |
| 9. Mai 2025 | $0,5200 |
| 14. Februar 2025 | $0,5200 |
| 8. November 2024 | $0,5200 |
| 9. August 2024 | $0,5200 |
| 9. Mai 2024 | $0,5200 |
| 8. Februar 2024 | $0,5200 |
| 9. November 2023 | $0,5200 |
| 10. August 2023 | $0,5200 |
| 11. Mai 2023 | $0,5200 |
| 9. Februar 2023 | $0,5200 |
| 9. November 2022 | $0,5200 |
| 11. August 2022 | $0,5200 |
| 12. Mai 2022 | $0,4800 |
| 10. Februar 2022 | $0,4800 |
| 10. November 2021 | $0,4800 |
TFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 11,5%
- Kauf 6 23,1%
- Halten 14 53,8%
- Verkauf 2 7,7%
- Starker Verkauf 1 3,8%
12-Monats-Kursziel
18 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.23 | $1.09 | 0.14% |
| 31. März 2026 | $1.09 | $1.00 | 0.09% |
| 31. Dezember 2025 | $1.12 | $1.11 | 0.01% |
| 30. September 2025 | $1.07 | $1.01 | 0.06% |
| 30. Juni 2025 | $0.91 | $0.93 | -0.02% |
| 31. März 2025 | $0.87 | $0.88 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| 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 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $9.86B | $2.32B | $768M | $1.72B | $2.10B | $1.44B | $839M | $745M | $735M | $768M | |
| Interest Income | $24.54B | $25.07B | $24.45B | $16.63B | $13.77B | $15.55B | $9.41B | $8.12B | $7.37B | $7.07B | $6.33B | $6.14B | |
| Pretax Income | $6.35B | $-601M | $-765M | $7.03B | $7.99B | $5.47B | $4.02B | $4.06B | $3.33B | $3.50B | $2.92B | $3.13B | |
| Income Tax | $1.04B | $-556M | $738M | $1.25B | $1.56B | $981M | $782M | $803M | $911M | $1.06B | $794M | $921M | |
| Net Income | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B | $2.42B | $2.44B | $2.12B | $2.21B | |
| EPS (Basic) | $3.87 | $3.36 | $-1.09 | $4.46 | $4.51 | $3.11 | $3.76 | $3.96 | $2.78 | $2.81 | $2.59 | $2.76 | |
| EPS (Diluted) | $3.82 | $3.36 | $-1.09 | $4.43 | $4.47 | $3.08 | $3.71 | $3.91 | $2.74 | $2.77 | $2.56 | $2.72 | |
| Shares (Basic) | 1,286,788,000 | 1,331,087,000 | 1,331,963,000 | 1,328,120,000 | 1,337,144,000 | 1,347,080,000 | 805,104,000 | 772,963,000 | 799,217,000 | 804,680,000 | 748,010,000 | 718,140,000 | |
| Shares (Diluted) | 1,302,700,000 | 1,331,087,000 | 1,331,963,000 | 1,338,462,000 | 1,349,378,000 | 1,358,289,000 | 815,204,000 | 783,484,000 | 810,977,000 | 814,916,000 | 757,765,000 | 728,372,000 |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $20.30B | $18.87B | $19.07B | $3.84B | $2.96B | $4.28B | $4.17B | $2.33B | |
| PP&E (Net) | $3.17B | $3.23B | $3.30B | $3.60B | $3.70B | $3.87B | $3.71B | $2.12B | $2.06B | $2.11B | $2.01B | $1.83B | |
| PP&E (Gross) | $5.85B | $5.87B | $5.86B | $6.13B | $6.31B | $6.43B | $6.00B | $4.30B | $4.23B | $4.28B | $4.04B | $3.73B | |
| Accum. Depreciation | $2.67B | $2.64B | $2.57B | $2.53B | $2.61B | $2.56B | $2.29B | $2.18B | $2.18B | $2.17B | $2.03B | $1.90B | |
| Goodwill | $17.12B | $17.12B | $17.16B | $23.23B | $26.10B | $24.45B | $24.15B | $9.82B | $9.62B | $9.64B | $8.55B | $6.87B | |
| Intangibles | $1.26B | $1.55B | $1.91B | $3.67B | $3.41B | $2.98B | $3.14B | $758M | $711M | $854M | $686M | $505M | |
| Total Assets | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B | $473.08B | $225.70B | $221.64B | $219.28B | $209.95B | $186.83B | |
| Short-term Debt | $27.84B | $29.20B | $24.83B | $23.42B | $5.29B | $6.09B | $18.22B | $5.18B | $4.94B | $1.41B | $3.59B | $3.72B | |
| Total Liabilities | $482.35B | $467.50B | $476.10B | $494.72B | $471.97B | $438.32B | $406.52B | $195.52B | $191.95B | $189.35B | $182.61B | $162.46B | |
| Long-term Debt | $41.96B | $34.96B | $38.92B | $43.20B | $35.91B | $39.60B | $41.34B | $23.71B | $23.65B | $21.96B | $23.77B | $23.31B | |
| Total Debt | $27.84B | $29.20B | $24.83B | $23.42B | $5.29B | $6.09B | $18.22B | $5.18B | $4.94B | $1.41B | $3.59B | $3.72B | |
| Common Stock | $6.31B | $6.58B | $6.67B | $6.63B | $6.64B | $6.75B | $6.71B | $3.82B | $3.91B | $4.05B | $3.90B | $3.60B | |
| Paid-in Capital | $33.66B | $35.63B | $36.18B | $34.54B | $34.56B | $35.84B | $35.61B | $6.85B | $7.89B | $9.10B | $8.37B | $6.52B | |
| Retained Earnings | $26.07B | $23.78B | $22.09B | $26.26B | $23.00B | $19.45B | $19.81B | $18.12B | $16.26B | $14.81B | $13.46B | $12.32B | |
| AOCI | $-5.77B | $-8.21B | $-12.51B | $-13.60B | $-1.60B | $716M | $-844M | $-1.72B | $-1.47B | $-1.13B | $-1.03B | $-751M | |
| Stockholders' Equity | $65.19B | $63.68B | $59.25B | $60.54B | $69.27B | $70.91B | $66.56B | $30.18B | $29.70B | $29.93B | $27.34B | $24.38B | |
| Liabilities + Equity | $547.54B | $531.18B | $535.35B | $555.25B | $541.24B | $509.23B | $473.08B | $225.70B | $221.64B | $219.28B | $209.95B | $186.83B | |
| Shares Outstanding | 1,262,470,000 | 1,315,936,000 | 1,333,743,000 | 1,326,829,000 | 1,327,818,000 | 1,348,961,000 | 1,342,166,000 | 763,326,000 | 782,006,000 | 809,475,000 | 780,337,000 | 720,698,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317M | $292M | $298M | $261M | $320M | $353M | $165M | $141M | $132M | $115M | $106M | $102M | |
| Deferred Tax | $-125M | $-27M | $-409M | $370M | $352M | $-153M | $328M | $23M | $292M | $2M | $110M | $134M | |
| Amort. of Intangibles | $290M | $345M | $395M | $455M | $574M | $685M | $164M | $131M | $142M | $150M | $105M | $91M | |
| Restructuring | · | $120M | $320M | $466M | $822M | $860M | $360M | $146M | $115M | $171M | $165M | $46M | |
| Operating Cash Flow | $5.74B | $2.16B | $8.63B | $11.08B | $7.89B | $7.44B | $1.52B | $4.35B | $4.63B | $3.12B | $3.13B | $3.21B | |
| CapEx | · | · | · | $564M | $442M | $815M | $224M | $363M | · | · | · | · | |
| Investing Cash Flow | $-17.76B | $18.60B | $22.86B | $-29.97B | $-32.06B | $-43.65B | $8.35B | $-4.96B | $-5.41B | $-976M | $-1.85B | $-4.01B | |
| Debt Issued | $69.75B | $22.80B | $50.94B | $15.78B | $4.73B | $26.64B | $7.08B | $2.77B | $8.88B | $3.88B | $2.27B | $5.51B | |
| Net Debt Issued | $6.67B | $-4.00B | $-4.08B | $8.48B | $-3.23B | $-1.63B | $-2.18B | $236M | $1.43B | $-1.97B | $-161M | $1.60B | |
| Stock Repurchased | $2.50B | $1.00B | $0 | $250M | $1.62B | $0 | $0 | $1.21B | $1.61B | $520M | $0 | · | |
| Net Stock Activity | $-2.50B | $-1.00B | $0 | $-250M | $-1.62B | $0 | $0 | $-1.21B | $-1.61B | · | · | · | |
| Dividends Paid | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925M | $789M | $666M | |
| Financing Cash Flow | $8.63B | $-11.64B | $-22.27B | $20.02B | $25.59B | $36.02B | $5.35B | $1.50B | $-549M | $-1.88B | $104M | $965M | |
| Net Change in Cash | $-3.39B | $9.12B | $9.22B | $1.13B | $1.43B | $-197M | $15.22B | $888M | $-1.32B | $257M | $1.39B | $160M | |
| Taxes Paid | $192M | $830M | $780M | $479M | $792M | $126M | $443M | $99M | $429M | $844M | $655M | $322M | |
| Free Cash Flow | · | · | · | $10.52B | $7.45B | $6.62B | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $8.62B | $6.83B | $5.21B | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.1% | 36.4% | -4.5% | 27.2% | 28.9% | 19.8% | 25.8% | 28.2% | 21.3% | 22.6% | 22.1% | 24.3% | |
| Pretax Margin | 31.2% | -4.5% | -0.79% | 33.3% | 35.9% | 24.1% | 32.0% | 35.1% | 29.4% | 32.4% | 30.3% | 32.6% | |
| ROA | 0.98% | 0.91% | -0.19% | 1.1% | 1.2% | 0.91% | 0.93% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 8.2% | 7.5% | -1.7% | 10.3% | 9.3% | 6.4% | 6.6% | 10.8% | 8.1% | 8.1% | 7.8% | 9.1% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 |
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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.0% | -33.7% | 0.25% | -10.4% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -15.9% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | -0.89% | 45.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.7% | · | · | -2.6% | 43.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -9.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.28B | $20.02B | $19.97B | $22.30B | $22.70B | $12.57B | $11.56B | $11.32B | $10.79B | $9.61B | $9.23B | |
| Net Income TTM | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B | $4.49B | $3.24B | $3.26B | $2.42B | $2.44B | $2.12B | $2.21B | |
| Market Cap | $62.13B | $57.09B | $49.24B | $57.09B | $77.74B | $64.66B | $75.59B | $33.07B | $38.88B | $38.06B | $29.50B | $28.03B | |
| Enterprise Value | · | · | · | · | $62.74B | $51.88B | $74.74B | $34.26B | $41.11B | $35.53B | $29.39B | $29.42B | |
| P/E | 12.9 | 12.9 | -33.9 | 9.7 | 13.1 | 15.6 | 15.2 | 11.1 | 18.1 | 17.0 | 14.8 | 14.3 | |
| P/S | 3.1 | 4.3 | 2.5 | 2.9 | 3.5 | 2.8 | 6.0 | 2.9 | 3.4 | 3.5 | 3.1 | 3.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.2 | 1.7 | 2.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 26.4 | 5.7 | 5.2 | 9.9 | 8.7 | 49.7 | 7.6 | 8.4 | 14.2 | 10.1 | 8.6 | |
| P / FCF | · | · | · | 5.4 | 10.4 | 9.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 8.4 | 7.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.8 | 2.3 | 5.9 | 3.0 | 3.6 | 3.3 | 3.1 | 3.2 | |
| Dividend Yield | 4.3% | 4.9% | 5.6% | 4.7% | 3.2% | 3.8% | 1.7% | 3.6% | 2.6% | 2.4% | 2.7% | 2.4% | |
| Earnings Yield | 7.8% | 7.8% | -2.9% | 10.3% | 7.6% | 6.4% | 6.6% | 9.0% | 5.5% | 5.9% | 6.8% | 7.0% | |
| Payout Ratio | 50.3% | 57.2% | -264.6% | 42.4% | 38.6% | 54.0% | 40.4% | 37.0% | 41.6% | 37.9% | 37.2% | 29.9% | |
| Annual Payout | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925M | $789M | $666M |
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 | · | · | · | · | · | · | · | · | $2.82B | $2.81B | · | $2.67B | $2.57B | $1.92B | · | $624M | |
| Interest Income | $5.97B | $5.86B | $6.11B | $6.29B | $6.15B | $5.99B | $6.18B | $6.35B | $6.35B | $6.18B | $6.27B | $6.23B | $6.17B | $5.78B | $5.24B | $4.37B | |
| Pretax Income | $1.81B | $1.69B | $1.56B | $1.74B | $1.51B | $1.53B | $1.55B | $1.71B | $-5.23B | $1.36B | $-5.25B | $1.31B | $1.40B | $1.77B | $1.38B | $2.00B | |
| Income Tax | $262M | $209M | $210M | $285M | $273M | $274M | $265M | $271M | $-1.32B | $232M | $-56M | $203M | $230M | $361M | $185M | $363M | |
| Net Income | $1.55B | $1.48B | $1.35B | $1.45B | $1.24B | $1.26B | $1.28B | $1.44B | $922M | $1.20B | $-5.09B | $1.18B | $1.34B | $1.51B | $1.68B | $1.64B | |
| EPS (Basic) | $1.24 | $1.10 | $1.03 | $1.05 | $0.91 | $0.88 | $0.92 | $1.00 | $0.62 | $0.82 | $-3.88 | $0.80 | $0.93 | $1.06 | $1.21 | $1.16 | |
| EPS (Diluted) | $1.23 | $1.09 | $1.01 | $1.04 | $0.90 | $0.87 | $0.94 | $0.99 | $0.62 | $0.81 | $-3.86 | $0.80 | $0.92 | $1.05 | $1.20 | $1.15 | |
| Shares (Basic) | 1,224,867,000 | 1,248,628,000 | -2,593,532,000 | 1,280,571,000 | 1,292,292,000 | 1,307,457,000 | -2,676,365,000 | 1,334,212,000 | 1,338,149,000 | 1,335,091,000 | -2,662,114,000 | 1,333,522,000 | 1,331,953,000 | 1,328,602,000 | -2,657,616,000 | 1,326,539,000 | |
| Shares (Diluted) | 1,239,040,000 | 1,266,572,000 | -2,623,310,000 | 1,296,666,000 | 1,305,005,000 | 1,324,339,000 | -2,703,095,000 | 1,349,129,000 | 1,338,149,000 | 1,346,904,000 | -2,685,398,000 | 1,340,574,000 | 1,337,307,000 | 1,339,480,000 | -2,678,624,000 | 1,336,659,000 |
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) | $3.18B | $3.15B | $3.17B | $3.18B | $3.20B | $3.17B | $3.23B | $3.25B | $3.24B | $3.27B | · | $3.39B | $3.45B | $3.52B | · | $3.58B | |
| PP&E (Gross) | · | · | $5.85B | · | · | · | $5.87B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.67B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.16B | $17.16B | $17.16B | $26.98B | $27.01B | $27.01B | $23.23B | $26.81B | |
| Intangibles | $1.13B | $1.19B | $1.26B | $1.33B | $1.40B | $1.47B | $1.55B | $1.64B | $1.73B | $1.82B | · | $3.29B | $3.40B | $3.54B | · | $3.73B | |
| Total Assets | $556.02B | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B | $531.18B | $523.43B | $519.85B | $534.96B | · | $542.71B | $554.55B | $574.35B | · | $548.44B | |
| Short-term Debt | $26.89B | $27.44B | $27.84B | $29.38B | $16.63B | $23.73B | $29.20B | $20.86B | $22.82B | $26.33B | · | $23.48B | $24.46B | $23.68B | · | $25.69B | |
| Total Liabilities | $491.93B | $484.76B | $482.35B | $478.20B | $478.99B | $471.26B | $467.50B | $457.74B | $456.03B | $475.91B | · | $480.70B | $490.87B | $511.96B | · | $487.63B | |
| Long-term Debt | $42.98B | $41.62B | $41.96B | $41.73B | $44.43B | $32.03B | $34.96B | $36.77B | $34.62B | $39.07B | · | $41.23B | $44.75B | $69.89B | · | $31.17B | |
| Total Debt | $26.89B | $27.44B | · | $29.38B | $16.63B | $23.73B | · | $20.86B | $22.82B | $26.33B | · | $23.48B | $24.46B | $23.68B | · | $25.69B | |
| Common Stock | $6.11B | $6.23B | $6.31B | $6.40B | $6.45B | $6.55B | $6.58B | $6.64B | $6.69B | $6.69B | · | $6.67B | $6.66B | $6.66B | · | $6.63B | |
| Paid-in Capital | $31.62B | $32.61B | $33.66B | $34.28B | $34.62B | $35.18B | $35.63B | $36.02B | $36.36B | $36.20B | · | $36.11B | $35.99B | $34.58B | · | $34.49B | |
| Retained Earnings | $27.68B | $26.80B | $26.07B | $25.44B | $24.76B | $24.25B | $23.78B | $23.25B | $22.60B | $22.48B | · | $27.94B | $27.58B | $27.04B | · | $25.34B | |
| AOCI | $-6.72B | $-6.34B | $-5.77B | $-6.37B | $-6.89B | $-7.25B | $-8.21B | $-6.88B | $-8.50B | $-13.22B | · | $-15.56B | $-13.37B | $-12.58B | · | $-12.35B | |
| Stockholders' Equity | $64.09B | $64.21B | $65.19B | $65.65B | $64.84B | $64.64B | $63.68B | $65.70B | $63.83B | $59.05B | · | $62.01B | $63.68B | $62.39B | $60.54B | $60.81B | |
| Liabilities + Equity | $556.02B | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B | $531.18B | $523.43B | $519.85B | $534.96B | · | $542.71B | $554.55B | $574.35B | · | $548.44B | |
| Shares Outstanding | 1,221,626,000 | 1,245,879,000 | 1,262,470,000 | 1,279,246,000 | 1,289,435,000 | 1,309,539,000 | 1,315,936,000 | 1,327,521,000 | 1,338,223,000 | 1,338,096,000 | 1,333,743,000 | 1,333,668,000 | 1,331,976,000 | 1,331,918,000 | 1,326,829,000 | 1,326,766,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $63M | $64M | $70M | $72M | $73M | $75M | $84M | $84M | $89M | $88M | $98M | $98M | $99M | $100M | $35M | $140M | |
| Restructuring | · | · | · | $27M | $28M | $38M | · | $25M | $33M | $51M | · | $61M | $48M | $56M | $67M | $62M | |
| Operating Cash Flow | $1.04B | $679M | $2.58B | $1.50B | $914M | $746M | $775M | $1.53B | $845M | $-990M | $2.38B | $2.41B | $3.73B | $118M | $3.53B | $3.77B | |
| Investing Cash Flow | $-2.87B | $-1.94B | $-4.79B | $-3.63B | $-7.71B | $-1.63B | $-7.96B | $-3.49B | $24.15B | $5.90B | $4.99B | $8.35B | $11.57B | $-2.05B | $-10.76B | $-8.40B | |
| Debt Issued | $27.66B | $22.81B | $18.85B | $22.27B | $28.09B | $552M | $8.42B | $6.17B | $74M | $8.13B | $2.77B | $7.29B | $5.86B | $35.03B | $12.32B | $2.52B | |
| Net Debt Issued | · | $-242M | · | · | · | $-3.12B | · | · | · | $380M | · | · | · | $26.59B | · | · | |
| Stock Repurchased | $1.20B | $1.13B | $750M | $500M | $750M | $500M | $500M | $500M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1.13B | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $636M | $645M | $658M | $665M | $670M | $679M | $685M | $695M | $696M | $694M | $693M | $693M | $693M | $691M | $689M | $691M | |
| Financing Cash Flow | $4.92B | $1.08B | $1.74B | $-2.46B | $6.07B | $3.29B | $7.31B | $721M | $-19.10B | $-572M | $-6.56B | $-10.93B | $-21.88B | $17.11B | $6.42B | $3.75B | |
| Net Change in Cash | $3.09B | $-180M | $-475M | $-4.60B | $-720M | $2.40B | $128M | $-1.24B | $5.89B | $4.34B | $812M | $-178M | $-6.59B | $15.18B | $-804M | $-888M | |
| Taxes Paid | $122M | $-25M | $-4M | $26M | $132M | $38M | $68M | $383M | $349M | $30M | $-5M | $225M | $537M | $23M | $57M | $4M |
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 | 29.5% | 28.7% | · | 28.0% | 24.9% | 25.7% | · | 28.4% | -54.7% | 24.9% | · | 20.9% | 22.7% | 24.8% | · | 28.0% | |
| Pretax Margin | 34.5% | 32.8% | · | 33.5% | 30.3% | 31.3% | · | 33.6% | 310.4% | 28.3% | · | 25.2% | 27.6% | 31.3% | · | 34.2% | |
| ROA | 0.28% | 0.27% | · | 0.27% | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.22% | · | 0.22% | 0.24% | 0.27% | · | 0.30% | |
| ROE | 2.4% | 2.3% | · | 2.2% | 1.9% | 2.0% | · | 2.3% | 1.5% | 2.0% | · | 1.9% | 2.1% | 2.4% | · | 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | $20.59B | $20.23B | · | $20.16B | $13.29B | $13.12B | · | $13.09B | $12.98B | $19.96B | · | $20.99B | $21.77B | $22.11B | · | $22.43B | |
| Net Income TTM | $5.73B | $5.43B | · | $5.39B | $4.87B | $4.83B | · | $4.75B | $4.65B | $5.24B | · | $5.68B | $6.03B | $6.10B | · | $6.29B | |
| Market Cap | $60.86B | $57.27B | · | $58.49B | $55.43B | $53.89B | · | $56.78B | $51.99B | $52.16B | · | $38.16B | $40.43B | $45.42B | · | $57.77B | |
| P/E | 11.7 | 11.8 | · | 12.0 | 12.7 | 12.5 | · | 13.3 | 12.3 | 10.9 | · | 7.3 | 7.2 | 8.0 | · | 9.8 | |
| P/S | 3.0 | 2.8 | · | 2.9 | 4.2 | 4.1 | · | 4.3 | 4.0 | 2.6 | · | 1.8 | 1.9 | 2.1 | · | 2.6 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | |
| P / Cash Flow | · | 84.3 | · | · | · | 72.2 | · | · | · | -52.7 | · | · | · | 384.9 | · | · | |
| Earnings Yield | 8.6% | 8.5% | · | 8.3% | 7.9% | 8.0% | · | 7.5% | 8.1% | 9.2% | · | 13.7% | 13.9% | 12.6% | · | 10.2% | |
| Payout Ratio | · | 43.5% | · | · | · | 53.8% | · | · | · | 57.8% | · | · | · | 45.6% | · | · |
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 | $5.31B | $4.84B | $-1.05B | $6.27B | $6.44B |
| Verwässerte EPS | $3.82 | $3.36 | $-1.09 | $4.43 | $4.47 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $10.52B | $7.45B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.870 Einreicher · $31.9B 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 |
|---|---|---|---|---|
| 165 (-13 vs. Vorquartal) | 89 (-49 vs. Vorquartal) | 619 (-2 vs. Vorquartal) | 652 (-1 vs. Vorquartal) | +149.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $4.651.420.238 | 93.340.762 | 14,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.050.988.849 | 81.312.502 | 12,68% | Aktien |
| STATE STREET CORP | $2.924.066.279 | 58.692.619 | 9,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.086.907.190 | 41.888.944 | 6,53% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.380.793.659 | 27.846.244 | 4,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $857.407.401 | 17.210.104 | 2,68% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $759.539.681 | 15.245.667 | 2,38% | Aktien |
| Capital Research Global Investors | $507.052.828 | 10.177.539 | 1,59% | Aktien |
| NORGES BANK | $454.145.968 | 9.115.736 | 1,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $422.440.817 | 8.479.339 | 1,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $420.557.074 | 8.441.531 | 1,32% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $392.024.033 | 7.868.809 | 1,23% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $369.355.466 | 7.413.799 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $348.449.848 | 6.994.176 | 1,09% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $297.138.038 | 5.964.232 | 0,93% | Aktien |
| FMR LLC | $288.711.414 | 5.795.091 | 0,90% | Aktien |
| JENNISON ASSOCIATES LLC | $230.751.543 | 4.631.705 | 0,72% | Aktien |
| LPL Financial LLC | $223.347.360 | 4.483.086 | 0,70% | Aktien |
| Cullen Capital Management, LLC | $222.892.416 | 4.473.955 | 0,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $219.293.204 | 4.401.710 | 0,69% | Aktien |
| FIRST TRUST ADVISORS LP | $193.341.414 | 3.880.799 | 0,61% | Aktien |
| National Pension Service | $170.691.192 | 3.426.158 | 0,53% | Aktien |
| California Public Employees Retirement System | $158.281.777 | 3.177.073 | 0,50% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $157.938.011 | 3.170.173 | 0,49% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $155.654.646 | 3.124.345 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $151.525.637 | 3.041.462 | 0,47% | Aktien |
| Assenagon Asset Management S.A. | $149.814.768 | 3.007.121 | 0,47% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $140.693.463 | 2.820.214 | 0,44% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $140.609.078 | 2.822.342 | 0,44% | Aktien |
| Vanguard Global Advisers, LLC | $139.323.424 | 2.796.536 | 0,44% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $138.163.564 | 2.773.255 | 0,43% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $132.891.412 | 2.667.431 | 0,42% | Aktien |
| BlackRock, Inc. | $132.247.539 | 2.654.507 | 0,41% | Aktien |
| Legal & General Group Plc | $132.045.168 | 2.650.445 | 0,41% | Aktien |
| PRUDENTIAL FINANCIAL INC | $130.997.505 | 2.629.416 | 0,41% | Aktien |
| Prana Capital Management, LP | $126.706.160 | 2.543.279 | 0,40% | Aktien |
| UBS Group AG | $125.121.236 | 2.511.466 | 0,39% | Aktien |
| Artemis Investment Management LLP | $122.773.319 | 2.464.338 | 0,38% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $117.320.719 | 2.354.892 | 0,37% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $116.937.974 | 2.316.063 | 0,37% | Aktien |
| EQUITY INVESTMENT CORP | $112.402.025 | 2.256.163 | 0,35% | Aktien |
| SEB Asset Management AB | $110.734.568 | 2.222.696 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $105.497.405 | 2.117.574 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $99.965.674 | 2.006.537 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $95.201.595 | 1.910.907 | 0,30% | Aktien |
| Sanders Capital, LLC | $95.107.476 | 1.909.022 | 0,30% | Aktien |
| Capital International, Inc./CA/ | $94.065.690 | 1.888.111 | 0,29% | Aktien |
| Burgundy Asset Management Ltd. | $93.938.852 | 2.006.383 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $93.090.721 | 2.025.032 | 0,29% | Aktien |
| HighTower Advisors, LLC | $90.094.211 | 1.808.394 | 0,28% | Aktien |
| BARCLAYS PLC | $88.094.713 | 1.768.260 | 0,28% | Aktien |
| Qube Research & Technologies Ltd | $84.832.350 | 1.702.777 | 0,27% | Aktien |
| FEDERATED HERMES, INC. | $83.805.610 | 1.682.168 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $79.756.838 | 1.600.900 | 0,25% | Kaufoption |
| MACQUARIE GROUP LTD | $79.121.135 | 1.588.140 | 0,25% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $77.318.697 | 1.551.961 | 0,24% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $77.017.000 | 1.545.909 | 0,24% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71.098.866 | 1.427.115 | 0,22% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.046.742 | 1.404.641 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.061.444 | 1.366.147 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $67.401.720 | 1.466.211 | 0,21% | Aktien |
| Welch Group, LLC | $66.726.992 | 1.339.362 | 0,21% | Aktien |
| Vinva Investment Management Ltd | $64.231.795 | 1.269.905 | 0,20% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $60.481.928 | 1.214.009 | 0,19% | Aktien |
| Regal Partners Ltd | $59.510.787 | 1.194.516 | 0,19% | Aktien |
| Douglas Lane & Associates, LLC | $59.443.879 | 1.193.173 | 0,19% | Aktien |
| BANK OF MONTREAL /CAN/ | $58.772.554 | 1.179.698 | 0,18% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $57.572.540 | 1.155.611 | 0,18% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.512.321 | 1.134.330 | 0,18% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $56.395.194 | 1.131.979 | 0,18% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $56.133.639 | 1.126.729 | 0,18% | Aktien |
| AVIVA PLC | $54.319.842 | 1.090.322 | 0,17% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54.215.021 | 1.088.218 | 0,17% | Aktien |
| Bridgewater Associates, LP | $53.741.880 | 1.078.721 | 0,17% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $53.680.103 | 1.077.481 | 0,17% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $52.836.352 | 1.060.545 | 0,17% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $52.614.603 | 1.056.094 | 0,16% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $45.350.485 | 910.287 | 0,14% | Aktien |
| Quantinno Capital Management LP | $44.399.596 | 891.200 | 0,14% | Aktien |
| HSBC HOLDINGS PLC | $43.448.888 | 867.503 | 0,14% | Aktien |
| Swedbank AB | $41.211.304 | 827.204 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40.903.366 | 821.023 | 0,13% | Aktien |
| Eurizon Capital SGR S.p.A. | $40.708.050 | 816.887 | 0,13% | Aktien |
| Cetera Investment Advisers | $39.217.167 | 787.177 | 0,12% | Aktien |
| Focus Partners Wealth | $38.893.546 | 780.678 | 0,12% | Aktien |
| APG Asset Management N.V. | $38.891.672 | 892.510 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.806.995 | 780.711 | 0,12% | Aktien |
| TD Asset Management Inc | $38.649.459 | 775.782 | 0,12% | Aktien |
| Tredje AP-fonden | $37.797.388 | 758.679 | 0,12% | Aktien |
| Pictet Asset Management Holding SA | $37.084.065 | 744.361 | 0,12% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $37.009.833 | 742.871 | 0,12% | Aktien |
| Homestead Advisers Corp | $36.074.014 | 724.087 | 0,11% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $35.597.187 | 714.516 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $35.465.613 | 711.875 | 0,11% | Aktien |
| STRS OHIO | $35.414.796 | 710.855 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $35.170.877 | 705.959 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34.083.445 | 741.428 | 0,11% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $33.896.157 | 680.372 | 0,11% | Aktien |
| Candriam S.C.A. | $33.073.638 | 664.502 | 0,10% | Aktien |
| TORONTO DOMINION BANK | $32.967.140 | 661.725 | 0,10% | Aktien |
Unternehmensinsider 84 Insider · 13 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William H Rogers JR | Chairman & CEO | 20. Juli 2026 S | 0 | 0 | 1 | $-693.770 |
| Scott E Reed | Chief Financial Officer | 22. Februar 2005 A | 95.958 | 0 | 0 | $0 |
| Henry G Williamson JR | Chief Operating Officer | 28. Juni 2004 M | 29.453 | 0 | 0 | $0 |
| Bradley D Bender | Chief Risk Officer | 1. Juni 2026 M | 12.781 | 0 | 0 | $0 |
| Ricky Brown | Sr. Executive Vice President | 15. Dezember 2016 A | 202.933 | 0 | 0 | $0 |
| Steven B Wiggs | Sr. Exec. V.P. | 30. September 2016 A | 51.419 | 0 | 0 | $0 |
| Cynthia A Williams | Sr. Executive Vice President | 30. Juni 2016 A | 50.502 | 0 | 0 | $0 |
| Robert E Greene | Sr. Executive Vice President | 31. März 2014 A | 120.895 | 0 | 0 | $0 |
| Charles L Wilson | Sr. Executive Vice President | 31. Juli 2013 M | 145.476 | 0 | 0 | $0 |
| Frances B Jones | S.V.P./Secretary/Gen. Counsel | 12. Mai 2010 M | 8.706 | 0 | 0 | $0 |
| Edward D Vest | Corp. Controller, Sr. V.P. | 24. Februar 2009 A | 19.535 | 0 | 0 | $0 |
| Kendall W Chalk | Sr. Executive Vice President | 30. April 2008 M | 60.533 | 0 | 0 | $0 |
| Mary Patricia Oliver | E.V.P/Secretary/Gen. Counsel | 31. Dezember 2007 M | 3.985 | 0 | 0 | $0 |
| Catherine P Bessant | Direktor | 28. Juli 2026 A | 2.338 | 0 | 0 | $0 |
| David K. Boyer Jr. | Direktor | 23. Juli 2026 S | 10.270 | 0 | 1 | $-202.090 |
| Donna S Morea | Direktor | 24. Februar 2026 A | 39.410 | 0 | 0 | $0 |
| Dallas S Clement | Direktor | 24. Februar 2026 A | 2.923 | 0 | 0 | $0 |
| Jennifer S Banner | Direktor | 24. Februar 2026 A | 27.969 | 0 | 0 | $0 |
| Edwin H Welch | Direktor | 23. Februar 2016 A | 22.649 | 0 | 0 | $0 |
| Edward C Milligan | Direktor | 23. Februar 2016 A | 47.278 | 0 | 0 | $0 |
| Ronald E Deal | Direktor | 21. Dezember 2015 G | 16.924 | 0 | 0 | $0 |
| John P Howe MD | Direktor | 24. Februar 2015 A | 18.598 | 0 | 0 | $0 |
| John A Allison | Direktor | 25. Februar 2014 A | 292.739 | 0 | 0 | $0 |
| Littleton J Glover JR | Direktor | 20. Dezember 2012 G | 19.000 | 0 | 0 | $0 |
| Jane P Helm | Direktor | 3. August 2012 S | 8.810 | 0 | 0 | $0 |
| Valeria Lynch Lee | Direktor | 21. Februar 2012 A | 6.036 | 0 | 0 | $0 |
| Holmes J Morrison | Direktor | 7. Dezember 2011 G | 16.625 | 0 | 0 | $0 |
| James H Maynard | Direktor | 20. Dezember 2010 G | 339.450 | 0 | 0 | $0 |
| Albert O Maccauley | Direktor | 11. Mai 2010 M | 91.758 | 0 | 0 | $0 |
| Lloyd V Hackley | Direktor | 17. März 2010 M | 7.174 | 0 | 0 | $0 |
| Barry J Fitzpatrick | Direktor | 23. Februar 2010 A | 337.713 | 0 | 0 | $0 |
| Nelle R Chilton | Direktor | 17. Dezember 2009 G | 65.076 | 0 | 0 | $0 |
| Tom D Efird | Direktor | 8. Dezember 2009 M | 86.635 | 0 | 0 | $0 |
| Rhone E Sasser | Direktor | 31. Dezember 2007 M | 220.443 | 0 | 0 | $0 |
| Alfred E Cleveland | Direktor | 7. Oktober 2005 L | 40.830 | 0 | 0 | $0 |
| Albert F Zettlemoyer | Direktor | 22. Februar 2005 A | — | 0 | 0 | $0 |
| Jack E Shaw | Direktor | 31. Dezember 2004 A | — | 0 | 0 | $0 |
| Ernest J Lathem DR | Direktor | 31. Dezember 2004 A | 44.667 | 0 | 0 | $0 |
| Richard L Player JR | Direktor | 15. November 2004 P | 25.247 | 0 | 0 | $0 |
| Richard Janeway MD | Direktor | 26. Mai 2004 M | 17.587 | 0 | 0 | $0 |
| Donta L Wilson | — | 31. Juli 2026 S | 56.009 | 0 | 1 | $-688.568 |
| Thomas E Skains | — | 24. Februar 2026 A | 29.391 | 0 | 0 | $0 |
| Michael Baron Maguire | — | 14. Juni 2021 M | 27.440 | 0 | 0 | $0 |
| Christopher L Henson | — | 19. Mai 2021 G | 190.510 | 0 | 0 | $0 |
| Joseph M Thompson | — | 26. April 2021 S | 37.741 | 0 | 0 | $0 |
| Thomas Nichols Thompson | — | 20. April 2021 S | 2.585 | 0 | 0 | $0 |
| Kelly S King | — | 16. April 2021 G | 48.455 | 0 | 0 | $0 |
| Scott Case | — | 17. März 2021 S | 20.583 | 0 | 0 | $0 |
| Cynthia B Powell | — | 17. März 2021 S | 0 | 0 | 0 | $0 |
| Kimberly Moore-Wright | — | 15. März 2021 F | 1.828 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 205 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 | 9,60% | 1.237.603 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 4,99% | 1.326.162 SH | 8. August 2026 | Täglich |
| KBWB · Invesco Exchange-Traded Fund Trust … | 3,86% | 5.076.797 SH | 8. August 2026 | Täglich |
| PAYR · Federated Hermes ETF Trust | 3,49% | 24.730 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,48% | 361.280 NS | 30. April 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 2,47% | 224.805 NS | 30. April 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,44% | 178.711 NS | 31. Mai 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 2,22% | 781.620 | 8. August 2026 | Täglich |
| SDOG · ALPS ETF Trust | 2,08% | 595.617 NS | 31. Mai 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,93% | 2.260 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,88% | 1.227.985 SH | 8. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,85% | 530.000 | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,48% | 42.698.567 | 8. August 2026 | Täglich |
| PWV · Invesco Exchange-Traded Fund Trust | 1,42% | 486.641 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,42% | 6.323.819 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,33% | 277.341 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,32% | 32.942 SH | 8. August 2026 | Täglich |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 2.284.343 NS | 30. April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,27% | 1.328.440 NS | 31. Mai 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,25% | 73.563 SH | 8. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 1,24% | 1.542.000 | 8. August 2026 | Täglich |
| ZECP · Zacks Trust | 1,20% | 85.003 NS | 31. Mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,09% | 2.176.683 | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 1,08% | 32.256 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,06% | 198.142 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,05% | 101.026 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,98% | 820.391 SH | 8. August 2026 | Täglich |
| BKDV · BNY Mellon ETF Trust II | 0,93% | 249.496 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,91% | 199.334 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,89% | 374.301 SH | 8. August 2026 | Täglich |
| CGCV · Capital Group Conservative Equity E… | 0,83% | 300.046 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,81% | 44.855 NS | 30. April 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,81% | 31.709.000 | 8. August 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,79% | 105.137 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 196.976 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,78% | 334.879 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 5.315 NS | 31. Mai 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,72% | 2.018.644 SH | 8. August 2026 | Täglich |
| RPV · Invesco Exchange-Traded Fund Trust | 0,71% | 231.095 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,68% | 115.661 SH | 8. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,63% | 241.534 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,60% | 4.158.881 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,58% | 59.262 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,58% | 237.600 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,55% | 10.404 NS | 31. Mai 2026 | N-PORT |
| UYG · ProShares Trust | 0,54% | 77.829 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,54% | 4.001.562 SH | 8. August 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,54% | 24.114 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,52% | 231.505 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,49% | 14.407.000 | 8. August 2026 | Täglich |