USB U.S. Bancorp Common Stock
$65,00
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$45–$66
95% of range
Analystenbewertung
BUY
28 analysts
Kursziel
$70
+8% upside
P/E (TTM)
13.7
ROE
12.2%
Nettogewinnmarge
26.4%
Über U.S. Bancorp Common Stock Unternehmensübersicht von Wikipedia
U.S. Bancorp ist ein Finanzunternehmen aus den Vereinigten Staaten mit Firmensitz in Minneapolis, Minnesota. Das Unternehmen ist im Aktienindex S&P 500 gelistet und ist die fünftgrößte Bank in den Vereinigten Staaten. Die Gesamtsumme der Einlagen liegt bei $341 Milliarden. Das gegenwärtige Unternehmen entstand aus einer Reihe von Fusionen:1999: Fusion zwischen der Firstar Corporation und der Star Bank of Cincinnati 2000: Firstar erwirbt Mercantile Bancorporation von St. Louis, Missouri 2001: Ausverkauf der ehemaligen U.S.Bancorp; Firstar wechselt den Namen zu Bancorp
Mehr lesen
U.S. Bancorp ist ein Finanzunternehmen aus den Vereinigten Staaten mit Firmensitz in Minneapolis, Minnesota. Das Unternehmen ist im Aktienindex S&P 500 gelistet und ist die fünftgrößte Bank in den Vereinigten Staaten. Die Gesamtsumme der Einlagen liegt bei $341 Milliarden.
Das gegenwärtige Unternehmen entstand aus einer Reihe von Fusionen:
1999: Fusion zwischen der Firstar Corporation und der Star Bank (zuvor First National Cincinnati) of Cincinnati
2000: Firstar erwirbt Mercantile Bancorporation von St. Louis, Missouri
2001: Ausverkauf der ehemaligen U.S.Bancorp; Firstar wechselt den Namen zu Bancorp
Weitere Banken, die zu U.S. Bancorp gegenwärtig gehören:
Firstar kaufte unter anderem Banks of Iowa, Federated Bank, First Colonial Bankshares Corporation und Investors Bank.
Mercantile Bancorporation kaufte unter anderem Mark Twain Bancshares, Firstbank of Illinois. Hawkeye Bancorporation und Ameribanc.
Star Bank Corporation kaufte Great Financial Bank
US Bancorp kaufte West One Bancorp.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
USB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$65.00
Marktkapitalisierung
$101.08B
P/E (TTM)
13.7
EPS (TTM)
$4.62
Umsatz (TTM)
$28.66B
Dividendenrendite
3.1%
ROE
12.2%
Verschuldungsgrad
0.3
52W-Spanne
$45 – $66
USB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$28.66B
2016-12-31
→
2025-12-31
EPS
$4.62
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
26.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
USB
Peer-Median
P/E (TTM)
13.7
13.5
P/S (TTM) (K/V (TTM))
3.5
2.1
P/B (K/B)
1.6
1.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
USB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
26.4%
22.2%
ROA
1.1%
1.1%
ROE
12.2%
11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
USB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
USB
Peer-Median
Revenue YoY (Umsatz YoY)
4.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.7%
—
EPS YoY (EPS VjV)
21.9%
—
Net Income YoY (Nettogewinn YoY)
20.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
USB
Peer-Median
Payout Ratio (Ausschüttungsquote)
41.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.1%
Ausschüttungsquote
41.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,5200 |
| 31. März 2026 | $0,5200 |
| 31. Dezember 2025 | $0,5200 |
| 30. September 2025 | $0,5200 |
| 30. Juni 2025 | $0,5000 |
| 31. März 2025 | $0,5000 |
| 31. Dezember 2024 | $0,5000 |
| 30. September 2024 | $0,5000 |
| 28. Juni 2024 | $0,4900 |
| 27. März 2024 | $0,4900 |
| 28. Dezember 2023 | $0,4900 |
| 28. September 2023 | $0,4800 |
| 29. Juni 2023 | $0,4800 |
| 30. März 2023 | $0,4800 |
| 29. Dezember 2022 | $0,4800 |
| 29. September 2022 | $0,4800 |
| 29. Juni 2022 | $0,4600 |
| 30. März 2022 | $0,4600 |
| 30. Dezember 2021 | $0,4600 |
| 29. September 2021 | $0,4600 |
USB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 7 25,0%
- Kauf 10 35,7%
- Halten 10 35,7%
- Verkauf 1 3,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
22 Analysten · 2026-08-19
Median
$69.50
Jetzt
$65.00
Tief
$65.00
Hoch
$77.00
Median-Ziel
$69.50
+6,9%
Mittelwert-Ziel
$70.32
+8,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.35 | $1.29 | 0.06% |
| 31. März 2026 | $1.18 | $1.16 | 0.02% |
| 31. Dezember 2025 | $1.26 | $1.20 | 0.06% |
| 30. September 2025 | $1.22 | $1.14 | 0.08% |
| 30. Juni 2025 | $1.11 | $1.08 | 0.03% |
| 31. März 2025 | $1.03 | $0.99 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| FCNCA | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FRBT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.66B | $27.45B | $28.14B | $24.30B | · | · | · | $22.64B | $21.90B | $21.31B | $20.31B | $20.16B | |
| Interest Expense | · | · | $12.61B | $3.22B | $993M | $2.02B | $4.44B | $3.25B | $1.97B | $1.47B | $1.40B | $1.45B | |
| Interest Income | $30.97B | $31.67B | $30.01B | $17.95B | $13.49B | $14.84B | $17.49B | $16.17B | $14.35B | $13.13B | $12.40B | $12.23B | |
| Pretax Income | $9.52B | $7.91B | $6.87B | $7.30B | $10.17B | $6.05B | $8.59B | $8.68B | $7.52B | $8.11B | $8.03B | $8.00B | |
| Income Tax | $1.92B | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B | $1.65B | $1.55B | $1.26B | $2.16B | $2.10B | $2.09B | |
| Net Income | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.10B | $6.22B | $5.89B | $5.88B | $5.85B | |
| EPS (Basic) | $4.62 | $3.79 | $3.27 | $3.69 | $5.11 | $3.06 | $4.16 | $4.15 | $3.53 | $3.25 | $3.18 | $3.10 | |
| EPS (Diluted) | $4.62 | $3.79 | $3.27 | $3.69 | $5.10 | $3.06 | $4.16 | $4.14 | $3.51 | $3.24 | $3.16 | $3.08 | |
| Shares (Basic) | 1,557,000,000 | 1,560,000,000 | 1,543,000,000 | 1,489,000,000 | 1,489,000,000 | 1,509,000,000 | 1,581,000,000 | 1,634,000,000 | 1,677,000,000 | 1,718,000,000 | 1,764,000,000 | 1,803,000,000 | |
| Shares (Diluted) | 1,558,000,000 | 1,561,000,000 | 1,543,000,000 | 1,490,000,000 | 1,490,000,000 | 1,510,000,000 | 1,583,000,000 | 1,638,000,000 | 1,683,000,000 | 1,724,000,000 | 1,772,000,000 | 1,813,000,000 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | $3.86B | $3.31B | $3.47B | $3.70B | $2.46B | $2.43B | $2.44B | $2.51B | $2.62B | |
| PP&E (Gross) | · | · | · | $8.93B | $8.25B | $8.62B | $8.66B | $7.25B | $7.06B | $6.85B | $6.72B | $6.73B | |
| Accum. Depreciation | · | · | · | $5.07B | $4.95B | $5.15B | $4.95B | $4.79B | $4.63B | $4.41B | $4.21B | $4.11B | |
| Goodwill | $12.63B | $12.54B | $12.49B | $12.37B | $10.26B | $9.92B | $9.65B | $9.37B | $9.43B | $9.34B | $9.36B | $9.39B | |
| Intangibles | $4.90B | $5.55B | $6.08B | $7.16B | $3.74B | $2.86B | $3.22B | $3.39B | $3.23B | $3.30B | $3.35B | $3.16B | |
| Total Assets | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B | $495.43B | $467.37B | $462.04B | $445.96B | $421.85B | $402.53B | |
| Short-term Debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.80B | $11.77B | $23.72B | $14.14B | $16.65B | $13.96B | $27.88B | $29.89B | |
| Total Liabilities | $626.69B | $619.28B | $607.72B | $623.57B | $517.90B | $500.18B | $442.94B | $415.72B | $412.37B | $398.03B | $375.04B | $358.36B | |
| Long-term Debt | · | · | · | $39.83B | $32.12B | $41.30B | $40.17B | $41.34B | $32.26B | $33.32B | $32.08B | $32.26B | |
| Total Debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.80B | $11.77B | $23.72B | $14.14B | $16.65B | $13.96B | $27.88B | · | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $80.91B | $76.86B | $74.03B | $71.90B | $69.20B | $64.19B | $63.19B | $59.06B | $54.14B | $50.15B | $46.38B | $42.53B | |
| Treasury Stock | $24.28B | $24.07B | $24.13B | $25.27B | $27.27B | $25.93B | $24.44B | $20.19B | $17.60B | $15.28B | $13.12B | $11.24B | |
| AOCI | $-6.99B | $-9.76B | $-10.10B | $-11.41B | $-1.94B | $322M | $-1.37B | $-2.32B | $-1.40B | $-1.53B | $-1.02B | $-896M | |
| Stockholders' Equity | $65.19B | $58.58B | $55.31B | $50.77B | $54.92B | $53.09B | $51.85B | $51.03B | $49.04B | $47.30B | $46.13B | $43.48B | |
| Liabilities + Equity | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B | $495.43B | $467.37B | $462.04B | $445.96B | $421.85B | $402.53B | |
| Shares Outstanding | 1,555,000,000 | 1,560,000,000 | 1,558,000,000 | 1,531,000,000 | 1,484,000,000 | 1,507,000,000 | 1,534,000,000 | 1,608,000,000 | 1,656,000,000 | 1,697,000,000 | 1,745,000,000 | 1,786,000,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $308M | $29M | $-509M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $498M | $569M | $636M | $215M | $159M | $176M | $168M | $161M | $175M | $179M | $174M | $199M | |
| Operating Cash Flow | $7.97B | $11.35B | $8.39B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B | $6.47B | $5.34B | $8.78B | $5.33B | |
| Investing Cash Flow | $-20.54B | $-24.53B | $18.93B | $7.50B | $-57.49B | $-15.44B | $-21.56B | $-8.98B | $-12.13B | $-17.96B | · | · | |
| Debt Issued | $10.36B | $12.02B | $15.58B | $8.73B | $2.63B | $14.50B | $9.90B | $12.08B | $9.43B | $10.71B | $5.07B | $16.39B | |
| Net Debt Issued | $1.31B | $5.97B | $11.50B | $1.81B | $-8.81B | $25M | $-1.22B | $9.15B | $-1.08B | $1.22B | $-244M | · | |
| Stock Issued | $45M | $32M | $951M | $21M | $43M | $15M | $88M | $86M | $159M | $355M | $295M | $453M | |
| Stock Repurchased | $489M | $173M | $62M | $69M | $1.55B | $1.67B | $4.53B | $2.82B | $2.63B | $2.56B | $2.19B | $2.20B | |
| Net Stock Activity | $-444M | $-141M | $889M | $-48M | $-1.51B | $-1.66B | $-4.44B | $-2.74B | $-2.47B | $-2.20B | $-1.90B | · | |
| Dividends Paid | $3.17B | $3.09B | $2.97B | $2.78B | $2.58B | $2.55B | $2.44B | $2.09B | $1.93B | $1.81B | $1.78B | $1.73B | |
| Financing Cash Flow | $2.25B | $8.82B | $-20.00B | $-3.98B | $13.94B | $51.90B | $17.62B | $361M | $9.45B | $17.18B | · | · | |
| Net Change in Cash | $-9.61B | $-4.69B | $7.65B | $24.64B | $-33.67B | $40.17B | $952M | $1.95B | $3.80B | · | · | · | |
| Taxes Paid | $544M | $499M | $645M | · | · | · | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.4% | 22.9% | 19.3% | 24.1% | 35.0% | 21.3% | 30.2% | 31.4% | 28.2% | 27.6% | 28.9% | · | |
| Pretax Margin | 33.2% | 28.8% | 24.4% | 30.2% | 44.7% | 26.1% | 37.6% | 38.3% | 34.1% | 38.0% | 39.5% | · | |
| ROA | 1.1% | 0.94% | 0.81% | 0.93% | 1.4% | 0.95% | 1.4% | 1.5% | 1.4% | 1.4% | 1.4% | · | |
| ROE | 12.2% | 11.1% | 10.2% | 11.0% | 14.7% | 9.4% | 13.4% | 14.2% | 12.9% | 12.6% | 13.1% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.5% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 15.9% | -11.4% | -27.7% | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | -9.4% | 2.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.2% | 16.0% | -6.8% | -26.9% | 60.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | -7.5% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.66B | $27.45B | $28.14B | $24.30B | $23.02B | $23.02B | $23.02B | $22.64B | $21.90B | $21.31B | $20.31B | $20.16B | |
| Net Income TTM | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.10B | $6.22B | $5.89B | $5.88B | $5.85B | |
| Market Cap | $85.38B | $76.53B | $69.25B | $65.42B | $84.25B | $69.89B | $88.94B | $73.12B | $91.09B | $87.33B | $72.54B | · | |
| P/E | 11.5 | 12.6 | 13.2 | 11.8 | 11.0 | 15.2 | 14.3 | 11.0 | 15.3 | 15.9 | 13.5 | 14.6 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.7 | 3.7 | 3.0 | 3.9 | 3.2 | 4.2 | 4.1 | 3.6 | · | |
| P/B | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 1.4 | 1.9 | 1.8 | 1.6 | · | |
| P / Tangible Book | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 6.8 | 8.2 | 3.1 | 8.5 | 18.8 | 18.2 | 6.9 | 14.1 | 16.4 | 8.3 | · | |
| Dividend Yield | 3.7% | 4.0% | 4.3% | 4.2% | 3.1% | 3.6% | 2.8% | 2.9% | 2.1% | 2.1% | 2.5% | · | |
| Earnings Yield | 8.7% | 7.9% | 7.6% | 8.5% | 9.1% | 6.6% | 7.0% | 9.1% | 6.6% | 6.3% | 7.4% | 6.9% | |
| Payout Ratio | 41.9% | 49.1% | 54.7% | 47.7% | 32.4% | 51.5% | 35.3% | 29.5% | 31.0% | 30.7% | 30.2% | · | |
| Annual Payout | $3.17B | $3.09B | $2.97B | $2.78B | $2.58B | $2.55B | $2.44B | $2.09B | $1.93B | $1.81B | $1.78B | $1.73B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.29B | $7.37B | $7.33B | $7.00B | $6.96B | $7.01B | $6.86B | $6.87B | $6.71B | $6.76B | $7.03B | $7.17B | $7.17B | $6.37B | $6.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.78B | · | $3.52B | $3.11B | $2.33B | · | $901M | |
| Interest Income | $7.60B | $7.84B | $7.92B | $7.93B | $7.60B | $7.52B | $7.83B | $8.09B | $7.99B | $7.76B | $7.76B | $7.75B | $7.53B | $6.96B | $5.97B | $4.73B | |
| Pretax Income | $2.72B | $2.42B | $2.53B | $2.53B | $2.29B | $2.16B | $2.11B | $2.07B | $2.06B | $1.67B | $1.00B | $1.96B | $1.75B | $2.16B | $1.10B | $2.30B | |
| Income Tax | $537M | $469M | $482M | $524M | $472M | $443M | $438M | $350M | $445M | $347M | $139M | $431M | $382M | $455M | $171M | $481M | |
| Net Income | $2.18B | $1.95B | $2.04B | $2.00B | $1.81B | $1.71B | $1.66B | $1.71B | $1.60B | $1.32B | $847M | $1.52B | $1.36B | $1.70B | $925M | $1.81B | |
| EPS (Basic) | $1.35 | $1.18 | $1.26 | $1.22 | $1.11 | $1.03 | $1.01 | $1.03 | $0.97 | $0.78 | $0.48 | $0.91 | $0.84 | $1.04 | $0.55 | $1.16 | |
| EPS (Diluted) | $1.35 | $1.18 | $1.26 | $1.22 | $1.11 | $1.03 | $1.01 | $1.03 | $0.97 | $0.78 | $0.48 | $0.91 | $0.84 | $1.04 | $0.55 | $1.16 | |
| Shares (Basic) | 1,554,000,000 | 1,554,000,000 | -3,118,000,000 | 1,557,000,000 | 1,559,000,000 | 1,559,000,000 | -3,120,000,000 | 1,561,000,000 | 1,560,000,000 | 1,559,000,000 | -3,070,000,000 | 1,548,000,000 | 1,533,000,000 | 1,532,000,000 | -2,968,000,000 | 1,486,000,000 | |
| Shares (Diluted) | 1,555,000,000 | 1,555,000,000 | -3,118,000,000 | 1,557,000,000 | 1,559,000,000 | 1,560,000,000 | -3,120,000,000 | 1,561,000,000 | 1,561,000,000 | 1,559,000,000 | -3,071,000,000 | 1,549,000,000 | 1,533,000,000 | 1,532,000,000 | -2,969,000,000 | 1,486,000,000 |
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) | · | · | · | · | · | · | · | · | · | · | · | $3.62B | $3.69B | $3.73B | · | $3.15B | |
| Goodwill | $13.23B | $12.62B | $12.63B | $12.63B | $12.64B | $12.55B | $12.54B | $12.57B | $12.48B | $12.48B | $12.49B | $12.47B | $12.49B | $12.56B | $12.37B | $10.12B | |
| Intangibles | $5.00B | $4.80B | $4.90B | $5.15B | $5.29B | $5.38B | $5.55B | $5.49B | $5.76B | $6.03B | · | $6.43B | $6.63B | $6.88B | · | $4.60B | |
| Total Assets | $725.92B | $701.00B | $692.35B | $695.36B | $686.37B | $676.49B | $678.32B | $686.47B | $680.06B | $683.61B | · | $668.04B | $680.83B | $682.38B | · | $600.97B | |
| Short-term Debt | $37.34B | $17.86B | $17.16B | $15.45B | $15.04B | $17.16B | $15.52B | $23.71B | $16.56B | $17.10B | · | $21.90B | $32.33B | $56.88B | · | $25.07B | |
| Total Liabilities | $658.02B | $634.75B | $626.69B | $631.56B | $624.47B | $615.93B | $619.28B | $627.15B | $623.17B | $627.57B | · | $614.46B | $627.34B | $628.92B | · | $553.00B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $43.07B | $45.28B | $42.05B | · | $32.23B | |
| Total Debt | $37.34B | $17.86B | · | $15.45B | $15.04B | $17.16B | · | $23.71B | $16.56B | $17.10B | · | $21.90B | $32.33B | $56.88B | · | $25.07B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Retained Earnings | $83.24B | $81.94B | $80.91B | $79.74B | $78.65B | $77.69B | $76.86B | $76.06B | $75.23B | $74.47B | · | $74.02B | $73.36B | $72.81B | · | $71.78B | |
| Treasury Stock | $24.30B | $24.39B | $24.28B | $24.23B | $24.14B | $24.06B | $24.07B | $24.01B | $24.02B | $24.02B | · | $24.17B | $25.19B | $25.19B | · | $27.19B | |
| AOCI | $-7.11B | $-7.22B | $-6.99B | $-7.75B | $-8.61B | $-9.04B | $-9.76B | $-8.75B | $-10.31B | $-10.35B | · | $-12.26B | $-10.72B | $-10.15B | · | $-12.50B | |
| Stockholders' Equity | $67.43B | $65.79B | $65.19B | $63.34B | $61.44B | $60.10B | $58.58B | $58.86B | $56.42B | $55.57B | · | $53.11B | $53.02B | $52.99B | · | $47.51B | |
| Liabilities + Equity | $725.92B | $701.00B | $692.35B | $695.36B | $686.37B | $676.49B | $678.32B | $686.47B | $680.06B | $683.61B | · | $668.04B | $680.83B | $682.38B | · | $600.97B | |
| Shares Outstanding | 1,558,000,000 | 1,555,000,000 | 1,600,000,000 | 1,556,000,000 | 1,558,000,000 | 1,560,000,000 | 1,560,000,000 | 1,561,000,000 | 1,560,000,000 | 1,560,000,000 | 1,558,000,000 | 1,557,000,000 | 1,533,000,000 | 1,533,000,000 | 1,531,000,000 | 1,486,000,000 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $114M | $110M | $126M | $125M | $124M | $123M | $139M | $142M | $142M | $146M | $156M | $161M | $159M | $160M | $85M | $43M | |
| Operating Cash Flow | $4.82B | $1.34B | $2.84B | $3.39B | $2.03B | $-308M | $4.84B | $972M | $2.87B | $2.66B | $362M | $3.87B | $3.32B | $842M | $6.89B | $3.50B | |
| Investing Cash Flow | $-6.38B | $-5.35B | $-16.85B | $230M | $-1.37B | $-2.55B | $-12.88B | $1.62B | $-8.33B | $-4.95B | $1.80B | $5.64B | $6.55B | $4.94B | $34.58B | $-7.56B | |
| Debt Issued | $4.10B | $3.29B | $69M | $964M | $5.74B | $3.59B | $3.21B | $3.86B | $1.38B | $3.56B | $8.33B | $24M | $3.53B | $3.70B | $3.10B | $3.42B | |
| Net Debt Issued | · | $64M | · | · | · | $1.49B | · | · | · | $1.39B | · | · | · | $2.11B | · | · | |
| Stock Issued | $3M | $16M | $13M | $10M | $6M | $16M | $10M | $8M | $1M | $13M | $9M | $936M | $0 | $6M | $5M | $0 | |
| Stock Repurchased | $201M | $276M | $122M | $101M | $106M | $160M | $122M | $1M | $1M | $49M | $17M | $1M | $0 | $44M | $14M | $0 | |
| Net Stock Activity | · | $-260M | · | · | · | $-144M | · | · | · | $-36M | · | · | · | $-38M | · | · | |
| Dividends Paid | $812M | $816M | $813M | $784M | $784M | $787M | $785M | $768M | $769M | $770M | $751M | $740M | $739M | $740M | $716M | $687M | |
| Financing Cash Flow | $19.70B | $5.67B | $-6.44B | $5.21B | $7.13B | $-3.90B | $-8.70B | $5.14B | $-5.70B | $18.09B | $-5.65B | $-15.80B | $-5.45B | $6.90B | $-29.57B | $6.58B | |
| Net Change in Cash | $18.07B | $1.53B | $-19.75B | $8.83B | $7.79B | $-6.49B | $-17.06B | $7.73B | $-11.15B | $15.79B | $-3.16B | $-6.29B | $4.41B | $12.69B | $11.89B | $2.53B |
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 | 28.2% | 26.7% | · | 27.3% | 25.9% | 24.6% | · | 25.0% | 23.3% | 19.6% | · | 21.7% | 19.1% | 23.8% | · | 28.8% | |
| Pretax Margin | 35.3% | 33.2% | · | 34.5% | 32.7% | 31.0% | · | 30.2% | 29.9% | 24.9% | · | 27.8% | 24.5% | 30.2% | · | 36.5% | |
| ROA | 0.31% | 0.28% | · | 0.29% | 0.27% | 0.25% | · | 0.25% | 0.24% | 0.19% | · | 0.24% | 0.21% | 0.27% | · | 0.31% | |
| ROE | 3.4% | 3.1% | · | 3.3% | 3.1% | 3.0% | · | 3.1% | 2.9% | 2.4% | · | 3.0% | 2.7% | 3.3% | · | 3.6% |
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 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.6 | 1.1 | · | 0.5 |
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 | $29.33B | $28.58B | · | $28.16B | $27.69B | $27.40B | · | $27.48B | $27.79B | $28.10B | · | $27.71B | · | · | · | · | |
| Net Income TTM | $7.94B | $7.47B | · | $7.24B | $6.84B | $6.34B | · | $6.16B | $5.81B | $5.90B | · | $6.39B | $6.40B | $6.60B | · | $6.93B | |
| Market Cap | $94.10B | $80.88B | · | $75.20B | $70.50B | $65.86B | · | $71.38B | $61.93B | $69.73B | · | $51.47B | $50.65B | $55.26B | · | $59.92B | |
| P/E | 12.4 | 11.5 | · | 11.0 | 10.9 | 11.1 | · | 12.4 | 11.3 | 12.5 | · | 8.4 | 8.2 | 8.6 | · | 9.1 | |
| P/S | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.6 | 2.2 | 2.5 | · | 1.9 | · | · | · | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | |
| P / Tangible Book | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | 60.4 | · | · | · | -231.1 | · | · | · | 26.2 | · | · | · | 65.6 | · | · | |
| Earnings Yield | 8.1% | 8.7% | · | 9.1% | 9.2% | 9.0% | · | 8.1% | 8.8% | 8.0% | · | 11.9% | 12.2% | 11.6% | · | 11.0% | |
| Payout Ratio | · | 41.9% | · | · | · | 46.1% | · | · | · | 58.4% | · | · | · | 43.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $28.66B | $27.45B | $28.14B | $24.30B | — |
| Nettoergebnis | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B |
| Verwässerte EPS | $4.62 | $3.79 | $3.27 | $3.69 | $5.10 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 2.273 Einreicher · $47.2B 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 |
|---|---|---|---|---|
| 191 (+13 vs. Vorquartal) | 87 (-42 vs. Vorquartal) | 746 (-25 vs. Vorquartal) | 748 (+20 vs. Vorquartal) | +193.1M |
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 | $6.118.671.664 | 101.302.511 | 12,96% | Aktien |
| STATE STREET CORP | $4.454.862.335 | 73.137.322 | 9,43% | Aktien |
| MUFG BANK, LTD. | $2.680.198.962 | 44.374.155 | 5,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.053.988.576 | 34.164.174 | 4,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.812.269.022 | 30.004.454 | 3,84% | Aktien |
| FMR LLC | $1.459.216.789 | 24.159.218 | 3,09% | Aktien |
| Davis Selected Advisers | $1.295.909.823 | 21.453.510 | 2,74% | Aktien |
| NORGES BANK | $1.204.395.992 | 19.940.331 | 2,55% | Aktien |
| Aristotle Capital Management, LLC | $1.062.632.246 | 17.593.197 | 2,25% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $899.067.070 | 14.885.214 | 1,90% | Aktien |
| FIRST TRUST ADVISORS LP | $668.779.833 | 11.072.514 | 1,42% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $638.194.373 | 10.566.132 | 1,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631.187.369 | 10.450.122 | 1,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $556.947.637 | 9.220.987 | 1,18% | Aktien |
| Capital Research Global Investors | $551.501.407 | 9.130.818 | 1,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $526.373.558 | 8.714.794 | 1,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $461.477.316 | 7.640.353 | 0,98% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $429.364.661 | 7.108.684 | 0,91% | Aktien |
| AMERIPRISE FINANCIAL INC | $419.625.330 | 6.945.989 | 0,89% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $383.498.250 | 6.349.309 | 0,81% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $345.364.724 | 5.717.959 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $332.928.001 | 5.512.053 | 0,70% | Aktien |
| Fisher Asset Management, LLC | $284.501.475 | 4.710.288 | 0,60% | Aktien |
| BARCLAYS PLC | $279.404.604 | 4.625.904 | 0,59% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $279.181.826 | 5.367.849 | 0,59% | Aktien |
| BlackRock, Inc. | $273.368.105 | 4.525.962 | 0,58% | Aktien |
| Balyasny Asset Management L.P. | $267.767.515 | 4.433.237 | 0,57% | Aktien |
| FEDERATED HERMES, INC. | $261.532.483 | 4.330.008 | 0,55% | Aktien |
| US BANCORP \DE\ | $261.263.462 | 4.325.554 | 0,55% | Aktien |
| National Pension Service | $246.051.178 | 4.073.695 | 0,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $240.230.732 | 3.977.330 | 0,51% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $229.579.071 | 3.800.978 | 0,49% | Aktien |
| CITADEL ADVISORS LLC | $225.176.092 | 3.728.081 | 0,48% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $221.353.920 | 3.664.800 | 0,47% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $215.975.811 | 3.575.758 | 0,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $215.974.092 | 3.575.730 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $214.065.392 | 3.544.129 | 0,45% | Aktien |
| Legal & General Group Plc | $212.450.838 | 3.517.398 | 0,45% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $210.821.368 | 3.490.420 | 0,45% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $209.751.247 | 3.472.703 | 0,44% | Aktien |
| Vanguard Global Advisers, LLC | $208.903.306 | 3.458.664 | 0,44% | Aktien |
| California Public Employees Retirement System | $202.050.624 | 3.345.209 | 0,43% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $199.013.182 | 3.275.398 | 0,42% | Aktien |
| LPL Financial LLC | $193.496.999 | 3.203.593 | 0,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $190.407.920 | 3.152.449 | 0,40% | Aktien |
| Freestone Grove Partners LP | $166.960.096 | 2.764.240 | 0,35% | Aktien |
| VAN ECK ASSOCIATES CORP | $164.470.650 | 2.723.024 | 0,35% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $161.521.136 | 2.674.191 | 0,34% | Aktien |
| Robeco Institutional Asset Management B.V. | $159.299.865 | 2.637.415 | 0,34% | Aktien |
| EQUITY INVESTMENT CORP | $159.039.132 | 2.633.098 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $157.362.015 | 2.605.333 | 0,33% | Aktien |
| Bahl & Gaynor LLC | $151.797.115 | 2.513.197 | 0,32% | Aktien |
| Rathbones Group PLC | $138.990.245 | 2.301.163 | 0,29% | Aktien |
| Point72 Asset Management, L.P. | $135.211.259 | 2.238.597 | 0,29% | Aktien |
| PeakShares LLC | $133.001.000 | 2.202 | 0,28% | Aktien |
| CINCINNATI INSURANCE CO | $126.326.600 | 2.091.500 | 0,27% | Aktien |
| UBS Group AG | $125.958.945 | 2.085.413 | 0,27% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $125.654.251 | 2.062.950 | 0,27% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124.473.588 | 2.060.821 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $123.789.417 | 2.380.108 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $106.183.200 | 1.758.000 | 0,22% | Kaufoption |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $104.432.235 | 1.729.011 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.196.782 | 1.708.556 | 0,22% | Aktien |
| Caisse de depot et placement du Quebec | $101.432.559 | 1.679.347 | 0,21% | Aktien |
| Quantinno Capital Management LP | $100.300.688 | 1.660.607 | 0,21% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $99.928.055 | 1.654.438 | 0,21% | Aktien |
| 1832 Asset Management L.P. | $99.918.512 | 1.654.280 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $97.104.507 | 1.609.985 | 0,21% | Aktien |
| Madison Investment Advisors, LLC | $96.560.268 | 2.018.822 | 0,20% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $95.554.431 | 1.582.027 | 0,20% | Aktien |
| PNC Financial Services Group, Inc. | $91.566.642 | 1.516.004 | 0,19% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $90.739.403 | 1.502.308 | 0,19% | Aktien |
| Alyeska Investment Group, L.P. | $88.352.154 | 1.462.784 | 0,19% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $87.949.251 | 1.456.112 | 0,19% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $86.863.596 | 1.438.139 | 0,18% | Aktien |
| Douglas Lane & Associates, LLC | $86.463.242 | 1.431.511 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $86.151.902 | 1.426.356 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $83.557.360 | 1.383.400 | 0,18% | Aktien |
| AVIVA PLC | $82.509.420 | 1.366.050 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $81.252.436 | 1.345.239 | 0,17% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $80.732.331 | 1.336.628 | 0,17% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $80.634.966 | 1.335.016 | 0,17% | Aktien |
| Baird Financial Group, Inc. | $79.373.694 | 1.314.134 | 0,17% | Aktien |
| BANK OF MONTREAL /CAN/ | $78.892.306 | 1.306.164 | 0,17% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $76.602.609 | 1.264.452 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $74.702.720 | 1.236.800 | 0,16% | Kaufoption |
| Zurich Insurance Group Ltd/FI | $73.782.103 | 1.221.558 | 0,16% | Aktien |
| APG Asset Management N.V. | $69.686.058 | 1.319.074 | 0,15% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $67.412.668 | 1.110.039 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $66.992.086 | 1.109.141 | 0,14% | Aktien |
| Eurizon Capital SGR S.p.A. | $64.689.535 | 1.070.603 | 0,14% | Aktien |
| HUNTINGTON NATIONAL BANK | $60.953.497 | 1.009.165 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $60.469.279 | 1.001.147 | 0,13% | Aktien |
| SEB Asset Management AB | $59.649.867 | 987.581 | 0,13% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $58.760.324 | 972.853 | 0,12% | Aktien |
| Focus Partners Wealth | $57.246.563 | 947.565 | 0,12% | Aktien |
| CORDA Investment Management, LLC. | $55.106.399 | 912.358 | 0,12% | Aktien |
| Pictet Asset Management Holding SA | $54.715.696 | 905.889 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $52.639.446 | 871.514 | 0,11% | Aktien |
| TD Asset Management Inc | $50.932.602 | 843.255 | 0,11% | Aktien |
Unternehmensinsider 83 Insider · 20 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kathleen A Rogers | Vice Chairman and CFO | 18. Februar 2016 A | 60.416 | 0 | 0 | $0 |
| David M Moffett | Vice Chairman and CFO | 17. Januar 2007 A | 91.709 | 0 | 0 | $0 |
| James L Chosy | Senior EVP and General Counsel | 23. Juli 2026 M | 252.684 | 0 | 2 | $-2.714.371 |
| Stephen L Philipson | Vice Chair | 20. Juli 2026 S | 74.969 | 0 | 1 | $-2.328.030 |
| Richard B Payne JR | Vice Chairman | 18. Februar 2016 A | 126.139 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Vice Chairman | 11. Mai 2015 M | 218.999 | 0 | 0 | $0 |
| Joseph C Hoesley | Vice Chairman | 20. Februar 2015 M | 107.523 | 0 | 0 | $0 |
| Michael S. Lafontaine | EVP, Chief Oper. Risk Officer | 9. Mai 2014 S | 20.259 | 0 | 0 | $0 |
| Howell D. Mccullough III | EVP and Chief Strategy Officer | 20. Februar 2014 A | 31.868 | 0 | 0 | $0 |
| Richard J Hidy | EVP and Chief Risk Officer | 13. November 2013 M | 68.051 | 0 | 0 | $0 |
| Richard C Hartnack | Vice Chairman | 16. Februar 2013 M | 148.943 | 0 | 0 | $0 |
| Lee R Mitau | EVP, General Counsel, and Sec. | 16. Februar 2013 M | 54.385 | 0 | 0 | $0 |
| Diane L Thormodsgard | Vice Chairman | 11. Mai 2010 G | 45.527 | 0 | 0 | $0 |
| Joseph M Otting | Vice Chairman | 5. April 2010 F | 50.146 | 0 | 0 | $0 |
| William L Chenevich | Vice Chairman | 2. März 2010 M | 76.324 | 0 | 0 | $0 |
| Michael J Doyle | EVP, Chief Credit Officer | 15. Mai 2007 M | 33.061 | 0 | 0 | $0 |
| Dennis O Battles | Executive Vice President | 16. Februar 2006 F | 43.997 | 0 | 0 | $0 |
| Joseph E Hasten | Vice Chairman | 17. Mai 2005 M | 117.613 | 0 | 0 | $0 |
| GRZEDZINSKI EDWARD | Vice Chairman | 3. November 2004 | — | 0 | 0 | $0 |
| Andrew S Duff | Vice Chairman | 31. Dezember 2003 J | 63.626 | 0 | 0 | $0 |
| Joel W Johnson | Direktor | 29. Januar 2016 A | 13.568 | 0 | 0 | $0 |
| Patrick T Stokes | Direktor | 29. Januar 2016 A | 17.122 | 0 | 0 | $0 |
| Jerry W Levin | Direktor | 22. Januar 2015 A | 0 | 0 | 0 | $0 |
| Victoria Buyniski Gluckman | Direktor | 22. Januar 2015 A | 594 | 0 | 0 | $0 |
| BELTON Y MARC | Direktor | 22. Januar 2015 A | 10.400 | 0 | 0 | $0 |
| Richard G Reiten | Direktor | 19. Januar 2012 A | 9.912 | 0 | 0 | $0 |
| Warren R Staley | Direktor | 16. Januar 2008 A | — | 0 | 0 | $0 |
| Peter H Coors | Direktor | 16. Januar 2008 A | 21.481 | 0 | 0 | $0 |
| Jerry A Grundhofer | Direktor | 23. Oktober 2007 M | 449.304 | 0 | 0 | $0 |
| John J Stollenwerk | Direktor | 18. Januar 2005 A | — | 0 | 0 | $0 |
| Delbert Winston Johnson | Direktor | 20. Januar 2004 A | 34.384 | 0 | 0 | $0 |
| John F Grundhofer | Direktor | 20. Januar 2004 A | 0 | 0 | 0 | $0 |
| John C Dannemiller | Direktor | 20. Januar 2004 A | 15.700 | 0 | 0 | $0 |
| Venkatachari Dilip | — | 5. Mai 2026 S | 51.292 | 0 | 1 | $-1.916.661 |
| Loretta E Reynolds | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Dorothy J Bridges | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Yusuf I Mehdi | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Aleem Gillani | — | 23. April 2026 A | 15.000 | 0 | 0 | $0 |
| Alan B. Colberg | — | 23. April 2026 A | 10.050 | 0 | 0 | $0 |
| Elizabeth Buse | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Richard P Mckenney | — | 23. April 2026 A | 20.000 | 0 | 0 | $0 |
| John Wiehoff | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Roland A Hernandez | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Warner L Baxter | — | 23. April 2026 A | — | 0 | 0 | $0 |
| Jodi L Richard | — | 21. April 2026 S | 207.251 | 0 | 1 | $-2.280.000 |
| Arijit Roy | — | 6. März 2026 A | 47.412 | 0 | 0 | $0 |
| Courtney Kelso | — | 5. März 2026 A | 25.354 | 0 | 0 | $0 |
| John C Stern | — | 5. März 2026 A | 107.485 | 0 | 0 | $0 |
| Souheil Badran | — | 5. März 2026 A | 100.798 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
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 |
|---|---|---|---|---|---|
| U.S. Bancorp ×3 Einreichungen | 9. Januar 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 2. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. November 2001 | — | Erste Einreichung | — | 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 228 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 | 14,51% | 1.541.989 SH | 8. August 2026 | Täglich |
| DUSA · Davis Fundamental ETF Trust | 5,98% | 1.223.156 NS | 30. April 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 5,53% | 457.894 NS | 30. April 2026 | N-PORT |
| ROPE · EA Series Trust | 4,54% | 7.030 NS | 29. Mai 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 4,15% | 4.462.628 SH | 8. August 2026 | Täglich |
| PAYR · Federated Hermes ETF Trust | 3,65% | 23.523 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 3,60% | 475.674 NS | 30. April 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 3,01% | 1.185.469 | 8. August 2026 | Täglich |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 250.652 NS | 31. Mai 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 224.596 NS | 31. Mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 2,46% | 2.017.458 NS | 31. Mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,03% | 511.862 NS | 31. Mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,99% | 16.341 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,86% | 29.523 NS | 30. April 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,61% | 293.842 SH | 8. August 2026 | Täglich |
| NUDV · Nushares ETF Trust | 1,61% | 12.843 NS | 30. April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,53% | 429.142 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 1,52% | 4.676 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 1,49% | 1.024.041 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,49% | 3.307.317 | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,47% | 33.804.933 | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,39% | 5.098.565 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 1,38% | 248.759 SH | 8. August 2026 | Täglich |
| DWLD · Davis Fundamental ETF Trust | 1,38% | 137.724 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,37% | 21.818 NS | 31. Mai 2026 | N-PORT |
| IYG · iShares Trust | 1,35% | 466.187 SH | 8. August 2026 | Täglich |
| FDVV · FIDELITY COVINGTON TRUST | 1,34% | 2.171.006 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 64.434 SH | 8. August 2026 | Täglich |
| ABCS · EA Series Trust | 1,33% | 2.743 NS | 29. Mai 2026 | N-PORT |
| PFF · iShares Trust | 1,30% | 8.190.764 SH | 8. August 2026 | Täglich |
| FBCV · FIDELITY COVINGTON TRUST | 1,25% | 35.088 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,24% | 25.311 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 1,11% | 18.339 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,10% | 55.230 NS | 30. April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 1,10% | 2.528.501 SH | 8. August 2026 | Täglich |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,06% | 461.029 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 1,04% | 408.189 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,04% | 562.529 NS | 30. April 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,98% | 1.232.176 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,97% | 183.848 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 1.062.198 SH | 8. August 2026 | Täglich |
| NULC · Nushares ETF Trust | 0,94% | 9.416 NS | 30. April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,86% | 297.396 NS | 30. April 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,80% | 65.628.000 PA | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,76% | 174.101 NS | 30. April 2026 | N-PORT |
| UYG · ProShares Trust | 0,76% | 95.827 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,73% | 102.592 SH | 8. August 2026 | Täglich |
| GSY · Invesco Actively Managed Exchange-T… | 0,70% | 27.000.000 | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,68% | 178.823 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,66% | 62.001 NS | 30. April 2026 | N-PORT |