UBSI United Bankshares, Inc. - Common Stock
$48,68
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$34–$50
94% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$50
+3% upside
P/E (TTM)
11.7
ROE
8.6%
Nettogewinnmarge
37.5%
UBSI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$48.68
Marktkapitalisierung
—
P/E (TTM)
11.7
EPS (TTM)
$3.27
Umsatz (TTM)
—
Dividendenrendite
—
ROE
8.6%
Verschuldungsgrad
0.0
52W-Spanne
$34 – $50
UBSI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
2018-12-31
→
2022-12-31
EPS
$3.27
2016-12-31
→
2025-12-31
Freier Cashflow
$481M
2016-12-31
→
2025-12-31
Margen
37.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UBSI
Peer-Median
P/E (TTM)
11.7
12.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UBSI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
37.5%
30.9%
ROA
1.5%
1.2%
ROE
8.6%
9.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UBSI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UBSI
Peer-Median
EPS YoY (EPS VjV)
18.9%
—
Net Income YoY (Nettogewinn YoY)
24.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UBSI
Peer-Median
Payout Ratio (Ausschüttungsquote)
45.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
45.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,3800 |
| 13. März 2026 | $0,3800 |
| 12. Dezember 2025 | $0,3800 |
| 12. September 2025 | $0,3700 |
| 13. Juni 2025 | $0,3700 |
| 14. März 2025 | $0,3700 |
| 13. Dezember 2024 | $0,3700 |
| 13. September 2024 | $0,3700 |
| 14. Juni 2024 | $0,3700 |
| 7. März 2024 | $0,3700 |
| 7. Dezember 2023 | $0,3700 |
| 7. September 2023 | $0,3600 |
| 8. Juni 2023 | $0,3600 |
| 9. März 2023 | $0,3600 |
| 8. Dezember 2022 | $0,3600 |
| 8. September 2022 | $0,3600 |
| 9. Juni 2022 | $0,3600 |
| 10. März 2022 | $0,3600 |
| 1. Dezember 2021 | $0,3600 |
| 9. September 2021 | $0,3500 |
UBSI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 5 41,7%
- Halten 5 41,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-19
Median
$51.00
Mittelwert
$50.33
Jetzt
$48.68
Tief
$48.00
Hoch
$52.00
Median-Ziel
$51.00
+4,8%
Mittelwert-Ziel
$50.33
+3,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.95 | $0.90 | 0.05% |
| 31. März 2026 | $0.89 | $0.87 | 0.02% |
| 31. Dezember 2025 | $0.91 | $0.88 | 0.03% |
| 30. September 2025 | $0.92 | $0.84 | 0.08% |
| 30. Juni 2025 | $0.85 | $0.78 | 0.07% |
| 31. März 2025 | $0.59 | $0.65 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $312M | $331M | $263M | $277M | $240M | |
| Interest Expense | · | · | $481M | $106M | $52M | $109M | $185M | $129M | |
| Interest Income | $1.69B | $1.50B | $1.40B | $1.00B | $795M | $798M | $763M | $718M | |
| Pretax Income | $583M | $465M | $464M | $476M | $463M | $360M | $324M | $327M | |
| Income Tax | $119M | $92M | $97M | $96M | $95M | $71M | $64M | $71M | |
| Net Income | $465M | $373M | $366M | $380M | $368M | $289M | $260M | $256M | |
| EPS (Basic) | $3.28 | $2.76 | $2.72 | $2.81 | $2.84 | $2.40 | $2.55 | $2.46 | |
| EPS (Diluted) | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 | $2.40 | $2.55 | $2.45 | |
| Shares (Basic) | 141,497,205 | 134,947,592 | 134,505,058 | 134,776,241 | 129,276,452 | 120,017,247 | 101,585,599 | 104,015,976 | |
| Shares (Diluted) | 141,827,360 | 135,225,417 | 134,753,820 | 135,117,512 | 129,512,853 | 120,090,232 | 101,852,577 | 104,298,825 | |
| EBITDA | · | · | · | · | · | · | $-21M | $-21M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $209M | $186M | $191M | $199M | $197M | $176M | $97M | $95M | |
| PP&E (Gross) | $473M | $422M | $429M | $424M | $399M | $360M | $250M | $248M | |
| Accum. Depreciation | $264M | $236M | $238M | $225M | $202M | $184M | $153M | $152M | |
| Goodwill | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | $1.80B | $1.48B | $1.48B | |
| Total Assets | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B | |
| Short-term Debt | $199M | $176M | $196M | $161M | $129M | $142M | $125M | $177M | |
| Total Liabilities | $28.16B | $25.03B | $25.16B | $24.97B | $24.61B | $21.89B | $16.30B | $16.00B | |
| Long-term Debt | $532M | $540M | $1.79B | $2.20B | $817M | $864M | $1.84B | $1.50B | |
| Total Debt | $199M | $176M | $196M | $161M | $129M | $142M | $125M | $176M | |
| Common Stock | $377M | $357M | $356M | $355M | $353M | $335M | $264M | $263M | |
| Retained Earnings | $2.17B | $1.92B | $1.75B | $1.58B | $1.39B | $1.21B | $1.13B | $1.01B | |
| Treasury Stock | $381M | $253M | $252M | $250M | $171M | $159M | $138M | $102M | |
| AOCI | $-139M | $-224M | $-260M | $-333M | $-5M | $22M | $-35M | $-57M | |
| Stockholders' Equity | $5.50B | $4.99B | $4.77B | $4.52B | $4.72B | $4.30B | $3.36B | $3.25B | |
| Liabilities + Equity | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $-21M | $-21M | |
| Stock-based Comp | $13M | $12M | $12M | $10M | $8M | $6M | $5M | $4M | |
| Deferred Tax | $17M | $-3M | $-3M | · | · | · | · | · | |
| Amort. of Intangibles | $9M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | |
| Other Non-cash | · | · | · | · | · | · | $-97M | $53M | |
| Operating Cash Flow | $499M | $445M | $435M | $761M | $610M | $140M | $152M | $294M | |
| CapEx | $18M | $12M | $12M | $17M | $15M | $19M | $11M | $6M | |
| Investing Cash Flow | $-899M | $571M | $39M | $-3.45B | $16M | $138M | $-383M | $-873M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $127M | $1M | $1M | $79M | $11M | $21M | $36M | $101M | |
| Net Stock Activity | $-127M | $-1M | $-1M | $-79M | $-11M | $-21M | $-36M | $-101M | |
| Dividends Paid | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M | |
| Financing Cash Flow | $650M | $-324M | $-52M | $105M | $924M | $1.09B | $48M | $-67M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-646M | |
| Taxes Paid | $114M | $86M | $105M | · | · | · | · | · | |
| Free Cash Flow | $481M | $433M | $424M | $744M | $594M | $121M | $137M | $287M | |
| Levered FCF | · | · | $43M | $660M | $553M | $34M | $-11M | $186M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.5% | 36.0% | 34.7% | 121.7% | 111.1% | 109.8% | 35.7% | 35.7% | |
| Pretax Margin | 47.1% | 44.9% | 44.0% | 152.5% | 139.8% | 136.7% | 44.5% | 45.6% | |
| EBITDA Margin | · | · | · | · | · | · | -2.8% | -2.9% | |
| ROA | 1.5% | 1.2% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 8.6% | 7.5% | 7.8% | 8.5% | 8.0% | 6.8% | 7.7% | 7.9% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -5.7% | 25.7% | · | · | · | |
| EPS YoY | 18.9% | 1.5% | -3.2% | -1.1% | 17.9% | · | · | · | |
| EPS CAGR 3Y | 5.3% | -0.95% | 4.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 1.8% | -3.5% | 3.2% | 27.2% | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 0.47% | 8.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $312M | $331M | $263M | $277M | $240M | |
| Net Income TTM | $465M | $373M | $366M | $380M | $368M | $289M | $260M | $256M | |
| P/E | 11.7 | 13.7 | 13.9 | 14.5 | 12.8 | 13.5 | 15.2 | 12.7 | |
| Earnings Yield | 8.5% | 7.3% | 7.2% | 6.9% | 7.8% | 7.4% | 6.6% | 7.9% | |
| Payout Ratio | 45.0% | 53.8% | 53.2% | 50.8% | 49.3% | 56.3% | 53.4% | 55.5% | |
| Annual Payout | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M |
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 | · | · | $143M | $151M | $147M | $144M | $143M | $152M | $148M | $147M | $139M | $128M | $118M | $95M | $58M | $23M | |
| Interest Income | $418M | $416M | $430M | $431M | $421M | $404M | $376M | $383M | $374M | $369M | $369M | $357M | $346M | $329M | $308M | $264M | |
| Pretax Income | $164M | $156M | $160M | $164M | $152M | $107M | $121M | $120M | $115M | $108M | $104M | $121M | $116M | $123M | $126M | $129M | |
| Income Tax | $33M | $32M | $31M | $34M | $31M | $23M | $27M | $25M | $19M | $21M | $25M | $25M | $23M | $24M | $27M | $26M | |
| Net Income | $131M | $124M | $129M | $131M | $121M | $84M | $94M | $95M | $97M | $87M | $79M | $96M | $92M | $98M | $100M | $103M | |
| EPS (Basic) | $0.95 | $0.89 | $0.92 | $0.92 | $0.85 | $0.59 | $0.70 | $0.70 | $0.71 | $0.64 | $0.60 | $0.71 | $0.68 | $0.73 | $0.74 | $0.76 | |
| EPS (Diluted) | $0.95 | $0.89 | $0.91 | $0.92 | $0.85 | $0.59 | $0.69 | $0.70 | $0.71 | $0.64 | $0.59 | $0.71 | $0.68 | $0.73 | $0.73 | $0.76 | |
| Shares (Basic) | 137,982,273 | 139,566,209 | 140,481,000 | 141,548,000 | 142,206,539 | 142,330,694 | 135,236,000 | 135,158,000 | 135,138,000 | 134,809,000 | -269,274,159 | 134,685 | 134,683 | 134,411 | -270,087,396 | 134,182,000 | |
| Shares (Diluted) | 138,417,644 | 140,092,196 | 140,980,000 | 141,961,000 | 142,444,497 | 142,698,118 | 135,732,000 | 135,505,000 | 135,315,000 | 135,121,000 | -269,824,102 | 134,888 | 134,850 | 134,840 | -270,734,932 | 134,554,000 |
Bilanz 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $211M | $209M | $209M | $208M | $209M | $210M | $186M | $187M | $190M | $191M | · | $192M | $194M | $196M | · | $199M | |
| PP&E (Gross) | · | · | $473M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $264M | · | · | · | $236M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.89B | $1.89B | $1.89B | · | $1.89B | |
| Total Assets | $33.75B | $33.71B | $33.66B | $33.41B | $32.78B | $32.79B | $30.02B | $29.86B | $29.96B | $30.03B | · | $29.22B | $29.69B | $30.18B | · | $29.05B | |
| Short-term Debt | $167M | $166M | $199M | $169M | $161M | $176M | $176M | $182M | $204M | $208M | · | $188M | $177M | $170M | · | · | |
| Total Liabilities | $28.24B | $28.22B | $28.16B | $27.96B | $27.42B | $27.47B | $25.03B | $24.90B | $25.10B | $25.22B | · | $24.58B | $25.06B | $25.58B | · | $24.61B | |
| Long-term Debt | · | · | $532M | $250M | $250M | $250M | · | $260M | $1.21B | $1.46B | · | $1.11B | $1.91B | $2.51B | · | $1.01B | |
| Total Debt | $167M | $166M | · | $169M | $161M | $176M | · | $182M | $204M | $208M | · | $188M | $177M | $170M | · | · | |
| Common Stock | $378M | $378M | $377M | $377M | $377M | $377M | $357M | $356M | $356M | $356M | · | $356M | $356M | $356M | · | $355M | |
| Retained Earnings | $2.32B | $2.24B | $2.17B | $2.09B | $2.02B | $1.95B | $1.92B | $1.87B | $1.83B | $1.78B | · | $1.72B | $1.67B | $1.63B | · | $1.52B | |
| Treasury Stock | $519M | $452M | $381M | $333M | $307M | $274M | $253M | $253M | $253M | $253M | · | $252M | $252M | $252M | · | $250M | |
| AOCI | $-143M | $-149M | $-139M | $-158M | $-184M | $-195M | $-224M | $-199M | $-261M | $-261M | · | $-349M | $-311M | $-294M | · | $-352M | |
| Stockholders' Equity | $5.51B | $5.49B | $5.50B | $5.45B | $5.36B | $5.31B | $4.99B | $4.97B | $4.86B | $4.81B | $4.77B | $4.65B | $4.64B | $4.61B | $4.52B | $4.44B | |
| Liabilities + Equity | $33.75B | $33.71B | $33.66B | $33.41B | $32.78B | $32.79B | $30.02B | $29.86B | $29.96B | $30.03B | · | $29.22B | $29.69B | $30.18B | · | $29.05B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $105M | $161M | $139M | $151M | $89M | $120M | $136M | $124M | $61M | $124M | $163M | $90M | $65M | $118M | $137M | $134M | |
| CapEx | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $5M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Investing Cash Flow | $-261M | $-304M | $-223M | $-403M | $-255M | $-19M | $166M | $185M | $223M | $-2M | $-250M | $-68M | $265M | $91M | $-629M | $-740M | |
| Stock Repurchased | $66M | $70M | $48M | $27M | $33M | $20M | $0 | $9.0K | $1.0K | $1M | $0 | $7.0K | $1.0K | $1M | $1.0K | $7.0K | |
| Net Stock Activity | · | $-70M | · | · | · | $-20M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Dividends Paid | $53M | $53M | $52M | $53M | $53M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Financing Cash Flow | $-68M | $-94M | $107M | $456M | $-130M | $217M | $81M | $-259M | $-158M | $12M | $502M | $-530M | $-556M | $532M | $312M | $305M | |
| Free Cash Flow | · | $156M | · | · | · | $116M | · | · | · | $120M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $39M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.6% | 39.2% | · | 40.4% | 39.5% | 29.1% | · | 36.3% | 37.7% | 34.1% | · | 36.7% | 35.2% | 36.8% | · | 37.5% | |
| Pretax Margin | 50.7% | 49.3% | · | 50.9% | 49.7% | 36.9% | · | 45.7% | 45.1% | 42.5% | · | 46.1% | 44.1% | 46.0% | · | 47.0% | |
| ROA | 0.39% | 0.37% | · | 0.41% | 0.38% | 0.27% | · | 0.32% | 0.32% | 0.29% | · | 0.33% | 0.32% | 0.33% | · | 0.36% | |
| ROE | 2.4% | 2.3% | · | 2.5% | 2.4% | 1.7% | · | 2.0% | 2.0% | 1.8% | · | 2.1% | 2.0% | 2.1% | · | 2.3% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 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 | $515M | $504M | · | $430M | $395M | $370M | · | $358M | $359M | $355M | · | $387M | $393M | $396M | · | $354M | |
| P/E | 12.5 | 11.6 | · | 12.2 | 12.9 | 12.9 | · | 14.1 | 12.2 | 13.7 | · | 9.6 | 10.2 | 12.0 | · | 13.6 | |
| Earnings Yield | 8.0% | 8.6% | · | 8.2% | 7.8% | 7.8% | · | 7.1% | 8.2% | 7.3% | · | 10.4% | 9.8% | 8.3% | · | 7.4% | |
| Payout Ratio | · | 43.0% | · | · | · | 59.9% | · | · | · | 57.8% | · | · | · | 49.5% | · | · |
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 | — | — | — | $312M | $331M |
| Nettoergebnis | $465M | $373M | $366M | $380M | $368M |
| Verwässerte EPS | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $481M | $433M | $424M | $744M | $594M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 471 Einreicher · $3.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 70 (+4 vs. Vorquartal) | 30 (+1 vs. Vorquartal) | 150 (+2 vs. Vorquartal) | 115 (-9 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $399.131.340 | 8.640.931 | 13,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $339.562.032 | 7.409.166 | 11,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333.684.655 | 7.280.922 | 11,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $286.291.761 | 6.246.820 | 9,70% | Aktien |
| EARNEST PARTNERS LLC | $181.974.844 | 3.970.649 | 6,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $156.744.347 | 3.419.509 | 5,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $135.067.334 | 2.947.138 | 4,58% | Aktien |
| NORGES BANK | $72.004.934 | 1.571.131 | 2,44% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $71.354.818 | 1.556.944 | 2,42% | Aktien |
| Fisher Asset Management, LLC | $63.970.802 | 1.395.828 | 2,17% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58.403.009 | 1.274.340 | 1,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $41.976.430 | 915.916 | 1,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.166.022 | 810.954 | 1,26% | Aktien |
| ProShare Advisors LLC | $35.543.366 | 775.548 | 1,20% | Aktien |
| UNITED BANK | $31.956.388 | 697.281 | 1,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.857.558 | 651.485 | 1,01% | Aktien |
| FIRST TRUST ADVISORS LP | $26.183.916 | 571.327 | 0,89% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.163.430 | 570.880 | 0,89% | Aktien |
| CITADEL ADVISORS LLC | $21.905.503 | 477.973 | 0,74% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20.894.218 | 455.907 | 0,71% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.463.416 | 446.507 | 0,69% | Aktien |
| RHUMBLINE ADVISERS | $20.316.401 | 443.300 | 0,69% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.395.704 | 401.390 | 0,62% | Aktien |
| Arbejdsmarkedets Tillaegspension | $14.564.728 | 317.799 | 0,49% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.236.861 | 310.645 | 0,48% | Aktien |
| California Public Employees Retirement System | $13.622.555 | 297.241 | 0,46% | Aktien |
| Swiss National Bank | $12.849.036 | 280.363 | 0,44% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $11.698.126 | 282.427 | 0,40% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $10.679.948 | 233.034 | 0,36% | Aktien |
| FMR LLC | $10.033.861 | 218.937 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.950.510 | 217.118 | 0,34% | Aktien |
| NTV Asset Management LLC | $7.906.821 | 172.525 | 0,27% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.800.037 | 170.195 | 0,26% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.454.479 | 162.655 | 0,25% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $6.744.890 | 147.172 | 0,23% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.740.264 | 147.071 | 0,23% | Aktien |
| MetLife Investment Management, LLC | $6.666.432 | 145.460 | 0,23% | Aktien |
| Retirement Systems of Alabama | $6.516.476 | 142.188 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.446.733 | 155.643 | 0,22% | Aktien |
| Moody Aldrich Partners LLC | $6.347.134 | 138.493 | 0,22% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.874.627 | 128.183 | 0,20% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $5.861.473 | 127.896 | 0,20% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.800.841 | 126.573 | 0,20% | Aktien |
| Quantinno Capital Management LP | $5.740.065 | 125.246 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.690.207 | 124.159 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.607.381 | 122.147 | 0,19% | Aktien |
| FRANKLIN RESOURCES INC | $5.472.423 | 119.407 | 0,19% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.153.171 | 112.441 | 0,17% | Aktien |
| VAN ECK ASSOCIATES CORP | $5.044.416 | 110.068 | 0,17% | Aktien |
| 1834 INVESTMENT ADVISORS CO | $4.975.765 | 108.564 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.924.618 | 107.454 | 0,17% | Aktien |
| BlackRock, Inc. | $4.907.201 | 107.074 | 0,17% | Aktien |
| Wealthspire Advisors, LLC | $4.718.284 | 102.945 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.693.542 | 102.412 | 0,16% | Aktien |
| Holocene Advisors, LP | $4.559.902 | 99.496 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $4.513.613 | 117.542 | 0,15% | Aktien |
| Focus Partners Wealth | $4.427.660 | 96.609 | 0,15% | Aktien |
| GUGGENHEIM CAPITAL LLC | $4.222.364 | 92.131 | 0,14% | Aktien |
| EP Wealth Advisors, LLC | $3.978.823 | 86.817 | 0,13% | Aktien |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.831.775 | 83.608 | 0,13% | Aktien |
| Graham Capital Management, L.P. | $3.726.391 | 81.309 | 0,13% | Aktien |
| XTX Topco Ltd | $3.708.701 | 80.923 | 0,13% | Aktien |
| Legal & General Group Plc | $3.677.491 | 80.242 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.663.604 | 79.939 | 0,12% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $3.603.713 | 78.632 | 0,12% | Aktien |
| Rafferty Asset Management, LLC | $3.569.882 | 77.894 | 0,12% | Aktien |
| Phocas Financial Corp. | $3.498.066 | 76.327 | 0,12% | Aktien |
| Nicholson Wealth Management Group, LLC | $3.494.308 | 76.245 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $3.489.725 | 76.145 | 0,12% | Aktien |
| UBS Group AG | $3.446.508 | 75.202 | 0,12% | Aktien |
| Dana Investment Advisors, Inc. | $3.384.820 | 73.856 | 0,11% | Aktien |
| Waldron Private Wealth LLC | $3.332.097 | 72.399 | 0,11% | Aktien |
| LPL Financial LLC | $3.289.977 | 71.787 | 0,11% | Aktien |
| BARCLAYS PLC | $3.248.386 | 70.879 | 0,11% | Aktien |
| BROWN ADVISORY INC | $3.243.160 | 70.765 | 0,11% | Aktien |
| Sterling Capital Management LLC | $3.155.991 | 68.863 | 0,11% | Aktien |
| Creative Planning | $3.079.103 | 67.185 | 0,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.035.917 | 66.243 | 0,10% | Aktien |
| Squarepoint Ops LLC | $2.860.021 | 62.405 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $2.855.209 | 62.300 | 0,10% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.700.074 | 58.915 | 0,09% | Aktien |
| Wealthcare Advisory Partners LLC | $2.628.264 | 57.348 | 0,09% | Aktien |
| STALEY CAPITAL ADVISERS INC | $2.591.290 | 56.541 | 0,09% | Aktien |
| Invesco Ltd. | $2.564.234 | 55.951 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.549.969 | 61.534 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.546.773 | 55.570 | 0,09% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.435.681 | 53.146 | 0,08% | Aktien |
| CrossGen Wealth, LLC | $2.373.570 | 51.791 | 0,08% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $2.356.579 | 51.420 | 0,08% | Aktien |
| OSAIC HOLDINGS, INC. | $2.324.916 | 50.726 | 0,08% | Aktien |
| VANGUARD GROUP INC | $2.298.432 | 59.855 | 0,08% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.277.018 | 49.684 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.223.626 | 48.519 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $2.221.060 | 48.463 | 0,08% | Aktien |
| Artemis Investment Management LLP | $2.146.769 | 46.842 | 0,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.139.440 | 46.399 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.088.106 | 45.562 | 0,07% | Aktien |
| FIFTH THIRD BANCORP | $2.058.217 | 44.910 | 0,07% | Aktien |
| Amundi | $1.936.547 | 42.255 | 0,07% | Aktien |
| Commonwealth Financial Services, LLC | $1.927.873 | 42.066 | 0,07% | Aktien |
Unternehmensinsider 51 Insider · 5 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James B Hayhurst JR | Executive Vice-President | 4. Juni 2014 M | 46.900 | 0 | 0 | $0 |
| Joe L Wilson | Executive Vice-President | 19. Februar 2013 A | 43.588 | 0 | 0 | $0 |
| Steven E Wilson | Exec VP, Secretary, Treasurer | 24. Dezember 2014 M | 102.132 | 0 | 0 | $0 |
| John Neuner III | EXECUTIVE VICE PRESIDENT | 29. März 2006 M | 11.200 | 0 | 0 | $0 |
| Kendal E Carson | EXECUTIVE VICE PRESIDENT | 24. Februar 2006 M | 1.975 | 0 | 0 | $0 |
| Douglas W Fisher | Direktor | 29. Februar 2016 A | 209.083 | 0 | 0 | $0 |
| John M Mcmahon | Direktor | 29. Februar 2016 A | 301.000 | 0 | 0 | $0 |
| William C Pitt III | Direktor | 2. September 2015 P | 1.750 | 0 | 0 | $0 |
| Gaston Caperton | Direktor | 7. Juli 2015 P | — | 0 | 0 | $0 |
| LEECH DOUGLAS J | Direktor | 16. März 2015 S | 5.959 | 0 | 0 | $0 |
| Donald L Unger | Direktor | 21. Dezember 2012 S | 19.799 | 0 | 0 | $0 |
| Thomas J Blair III | Direktor | 22. September 2008 S | 96.400 | 0 | 0 | $0 |
| Isaac N Smith JR | Direktor | 31. Juli 2007 A | 200 | 0 | 0 | $0 |
| Russell L Isaacs JR | Direktor | 13. Februar 2007 P | 2.000 | 0 | 0 | $0 |
| Smoot H Fahlgren | Direktor | 29. April 2005 P | 15.000 | 0 | 0 | $0 |
| James G Tardiff | Direktor | 17. Dezember 2004 S | 0 | 0 | 0 | $0 |
| Warren A Thornhill III | Direktor | 16. Dezember 2003 G | 187.360 | 0 | 0 | $0 |
| Clinton P Winter | — | 4. August 2026 P | 458.658 | 13 | 0 | $221.831 |
| Charles J. Mildren | — | 23. Februar 2026 F | 20.867 | 0 | 0 | $0 |
| Anna J Schultheis | — | 23. Februar 2026 F | 11.650 | 0 | 0 | $0 |
| Ross M Draber | — | 23. Februar 2026 F | 28.872 | 0 | 0 | $0 |
| Julie R Gurtis | — | 23. Februar 2026 F | 28.703 | 0 | 0 | $0 |
| Ami L Shaver | — | 23. Februar 2026 F | 15.285 | 0 | 0 | $0 |
| Michael Proctor | — | 23. Februar 2026 F | 11.340 | 0 | 0 | $0 |
| Matthew L Humphrey | — | 23. Februar 2026 F | 37.685 | 0 | 0 | $0 |
| Ernest Bryan Douglas | — | 23. Februar 2026 F | 51.637 | 0 | 0 | $0 |
| William Mark Tatterson | — | 23. Februar 2026 F | 99.597 | 0 | 0 | $0 |
| Darren K Williams | — | 23. Februar 2026 F | 45.654 | 0 | 0 | $0 |
| Henry M Kayes JR | — | 23. Februar 2026 F | 37.580 | 0 | 0 | $0 |
| James J Consagra JR | — | 23. Februar 2026 F | 148.186 | 0 | 0 | $0 |
| Richard M Adams JR | — | 23. Februar 2026 F | 186.344 | 0 | 0 | $0 |
| Richard M Adams SR | — | 23. Februar 2026 F | 883.715 | 0 | 0 | $0 |
| Sara Dumond | — | 19. Februar 2026 A | 6.642 | 0 | 0 | $0 |
| Diana Lewis Jackson | — | 19. Februar 2026 A | 13.787 | 0 | 0 | $0 |
| Lacy I Rice III | — | 19. Februar 2026 A | 38.581 | 1 | 0 | $4.201 |
| Charles L. Capito JR | — | 19. Februar 2026 A | 14.162 | 0 | 0 | $0 |
| Patrice A Harris | — | 19. Februar 2026 A | 14.307 | 0 | 0 | $0 |
| Gary G White | — | 19. Februar 2026 A | 48.853 | 0 | 0 | $0 |
| Albert H Small JR | — | 19. Februar 2026 A | 12.147 | 0 | 0 | $0 |
| Mary K Weddle | — | 19. Februar 2026 A | 22.883 | 0 | 0 | $0 |
| Paul J Mcnamara | — | 19. Februar 2026 A | 6.722 | 0 | 0 | $0 |
| Peter A Converse | — | 19. Februar 2026 A | 438.261 | 0 | 0 | $0 |
| Mark R Nesselroad | — | 19. Februar 2026 A | 16.621 | 0 | 0 | $0 |
| Fitzgerald Michael P | — | 16. Mai 2023 P | 209.273 | 0 | 0 | $0 |
| Jerry L Rexroad | — | 23. Februar 2023 A | 124.705 | 0 | 0 | $0 |
| Theodore Georgelas | — | 22. Februar 2022 A | 53.257 | 0 | 0 | $0 |
| Craige L Smith | — | 4. Juni 2020 S | 21.921 | 0 | 0 | $0 |
| Robert G Astorg | — | 25. Februar 2019 A | 23.844 | 0 | 0 | $0 |
| CLINEBURG BERNARD H | — | 12. Mai 2017 S | 165.138 | 0 | 0 | $0 |
| Lawrence K Doll | — | 27. Februar 2017 A | 6.631 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 22. Juni 2001 | — | Erste Einreichung | Vorstandskampagne | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,00% | 9.477 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,71% | 1.950 NS | 30. April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,70% | 1.730 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,56% | 604.190 NS | 31. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 1,03% | 155.592 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,80% | 90.084 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 97.179 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,46% | 6.683 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,41% | 699.449 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 951 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 40.411 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 14.655 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 5.062 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,27% | 2.889 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 829.825 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 189 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 65.740 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 60.651 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 16.030 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 334.651 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 6.585 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 449.575 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 4.824 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 669.771 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 56.871 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 2.311 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 24.805 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 673 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 5.150 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.827 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 37.343 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 5.211 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 26.796 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 118.668 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.111 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5.664 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 296.158 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 131 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.724 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 40.717 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 39.039 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.604 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30.660 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.146 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.446 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 43.299 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 11.414 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4.651 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 81.242 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 212 NS | 31. Mai 2026 | N-PORT |