WTFC Wintrust Financial Corporation - Common Stock
$160,75
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 6, 2026
52W-Spanne
$120–$167
86% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$180
+12% upside
P/E (TTM)
14.1
ROE
11.4%
Nettogewinnmarge
310.1%
WTFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$160.75
Marktkapitalisierung
$10.77B
P/E (TTM)
14.1
EPS (TTM)
$11.40
Umsatz (TTM)
$266M
Dividendenrendite
1.6%
ROE
11.4%
Verschuldungsgrad
—
52W-Spanne
$120 – $167
WTFC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$266M
2023-12-31
→
2025-12-31
EPS
$11.40
2023-12-31
→
2025-12-31
Freier Cashflow
$860M
2023-12-31
→
2025-12-31
Margen
310.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WTFC
Peer-Median
P/E (TTM)
14.1
12.1
P/S (TTM) (K/V (TTM))
40.5
2.3
P/B (K/B)
1.5
1.1
Price / FCF (Kurs / FCF)
12.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WTFC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
310.1%
28.3%
ROA
1.2%
1.2%
ROE
11.4%
11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WTFC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WTFC
Peer-Median
Revenue YoY (Umsatz YoY)
5.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.3%
—
EPS YoY (EPS VjV)
10.6%
—
Net Income YoY (Nettogewinn YoY)
18.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WTFC
Peer-Median
Payout Ratio (Ausschüttungsquote)
20.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.6%
Ausschüttungsquote
20.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. August 2026 | $0,5500 |
| 14. Mai 2026 | $0,5500 |
| 5. Februar 2026 | $0,5500 |
| 6. November 2025 | $0,5000 |
| 7. August 2025 | $0,5000 |
| 8. Mai 2025 | $0,5000 |
| 6. Februar 2025 | $0,5000 |
| 7. November 2024 | $0,4500 |
| 8. August 2024 | $0,4500 |
| 8. Mai 2024 | $0,4500 |
| 7. Februar 2024 | $0,4500 |
| 8. November 2023 | $0,4000 |
| 9. August 2023 | $0,4000 |
| 10. Mai 2023 | $0,4000 |
| 8. Februar 2023 | $0,4000 |
| 9. November 2022 | $0,3400 |
| 10. August 2022 | $0,3400 |
| 11. Mai 2022 | $0,3400 |
| 9. Februar 2022 | $0,3400 |
| 9. November 2021 | $0,3100 |
WTFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 4 20,0%
- Kauf 11 55,0%
- Halten 5 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-15
Median
$183.00
Mittelwert
$180.07
← Unter allen Zielen
$160.75
Tief
$167.00
Hoch
$195.00
Median-Ziel
$183.00
+13,8%
Mittelwert-Ziel
$180.07
+12,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.13%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.30 | $3.21 | 0.09% |
| 31. März 2026 | $3.22 | $3.03 | 0.19% |
| 31. Dezember 2025 | $3.15 | $2.97 | 0.18% |
| 30. September 2025 | $2.78 | $2.73 | 0.05% |
| 30. Juni 2025 | $2.78 | $2.64 | 0.14% |
| 31. März 2025 | $2.69 | $2.53 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| 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% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Interest Expense | $1.50B | $1.52B | $1.06B | $252M | $151M | $253M | $330M | $206M | $114M | |
| Interest Income | $3.73B | $3.48B | $2.89B | $1.75B | $1.28B | $1.29B | $1.39B | $1.17B | $946M | |
| Pretax Income | $1.12B | $947M | $845M | $701M | $638M | $390M | $480M | $460M | $390M | |
| Income Tax | $295M | $252M | $222M | $191M | $172M | $97M | $124M | $117M | $132M | |
| Net Income | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| EPS (Basic) | $11.57 | $10.47 | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 | $5.95 | $4.53 | |
| EPS (Diluted) | $11.40 | $10.31 | $9.58 | $8.02 | $7.58 | $4.68 | $6.03 | $5.86 | $4.40 | |
| Shares (Basic) | 66,896,000 | 63,685,000 | 61,149,000 | 59,205,000 | 56,994,000 | 57,523,000 | 56,857,000 | 56,300,000 | 54,703,000 | |
| Shares (Diluted) | 67,894,000 | 64,701,000 | 62,087,000 | 60,091,000 | 57,786,000 | 58,019,000 | 57,619,000 | 57,208,000 | 56,686,000 | |
| EBITDA | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $392M | $278M | |
| PP&E (Net) | $782M | $779M | $749M | $765M | $766M | $769M | $754M | $671M | $622M | |
| PP&E (Gross) | $1.33B | $1.29B | $1.21B | $1.18B | $1.18B | $1.14B | $1.08B | $968M | $914M | |
| Accum. Depreciation | $551M | $508M | $464M | $412M | $416M | $371M | $330M | $297M | $292M | |
| Goodwill | $798M | $797M | $657M | $654M | $655M | $646M | $645M | $573M | $502M | |
| Intangibles | $98M | $122M | $23M | $22M | $28M | $36M | $47M | $49M | · | |
| Total Assets | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Short-term Debt | · | $0 | $13M | $18M | $9M | $11M | $20M | $51M | $17M | |
| Total Liabilities | $63.88B | $58.54B | $50.86B | $48.15B | $45.64B | $40.96B | $32.93B | $27.98B | $24.94B | |
| Total Debt | · | $0 | $13M | $18M | $9M | $11M | $21M | $51M | $17M | |
| Common Stock | $67M | $67M | $61M | $61M | $59M | $58M | $58M | $57M | $56M | |
| Paid-in Capital | $2.53B | $2.48B | $1.94B | $1.90B | $1.69B | $1.65B | $1.65B | $1.56B | $1.53B | |
| Retained Earnings | $4.54B | $3.90B | $3.35B | $2.85B | $2.45B | $2.08B | $1.90B | $1.61B | $1.31B | |
| Treasury Stock | $9M | $6M | $2M | $304.0K | $110M | $100M | $7M | $6M | $5M | |
| AOCI | $-296M | $-508M | $-361M | $-428M | $4M | $15M | $-35M | $-77M | $-42M | |
| Stockholders' Equity | $7.26B | $6.34B | $5.40B | $4.80B | $4.50B | $4.12B | $3.69B | $3.27B | $2.98B | |
| Liabilities + Equity | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Shares Outstanding | 66,974,913 | 66,495,227 | 61,243,626 | 60,794,008 | 57,054,091 | 56,769,625 | 57,821,891 | 56,407,558 | 55,965,207 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M | |
| Stock-based Comp | $42M | $38M | $33M | $32M | $16M | $-5M | $11M | $13M | $13M | |
| Deferred Tax | $45M | $11M | $-20M | $22M | $-3M | $-4M | $45M | $55M | $63M | |
| Amort. of Intangibles | $21M | $12M | $5M | $6M | $8M | $11M | $12M | $5M | $4M | |
| Other Non-cash | $-67M | $-84M | $51M | $758M | $597M | $-849M | $-184M | $-68M | $36M | |
| Operating Cash Flow | $910M | $722M | $744M | $1.38B | $1.13B | $-518M | $266M | $377M | $402M | |
| CapEx | $50M | $86M | $46M | $53M | $57M | $64M | $82M | $68M | $59M | |
| Investing Cash Flow | $-6.17B | $-5.95B | $-3.24B | $-3.49B | $-5.93B | $-7.18B | $-4.02B | $-2.76B | $-2.30B | |
| Stock Issued | · | $0 | $0 | $286M | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $92M | $0 | $0 | $397.0K | |
| Net Stock Activity | · | $0 | $0 | $286M | $-10M | $-92M | $-1M | $-648.0K | $-397.0K | |
| Dividends Paid | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M | |
| Financing Cash Flow | $5.27B | $5.26B | $2.43B | $2.20B | $4.89B | $7.74B | $3.65B | $2.50B | $1.91B | |
| Net Change in Cash | $9M | $35M | $-68M | $80M | $89M | $36M | $-106M | $115M | $8M | |
| Taxes Paid | $222M | $253M | $232M | $153M | $179M | $105M | $61M | $69M | $77M | |
| Free Cash Flow | $860M | $636M | $698M | $1.32B | $1.07B | $-582M | $184M | $309M | $342M | |
| Levered FCF | $-247M | $-476M | $-80M | $1.14B | $964M | $-772M | $-61M | $155M | $266M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 310.1% | 277.2% | 282.4% | 234.1% | 225.0% | 172.2% | 220.3% | 26.0% | 22.4% | |
| Pretax Margin | 421.0% | 377.7% | 383.4% | 321.8% | 307.9% | 229.1% | 297.3% | 34.8% | 33.9% | |
| EBITDA Margin | 25.2% | 24.5% | 25.8% | 24.4% | 26.1% | 27.3% | 23.5% | 2.5% | 2.7% | |
| ROA | 1.2% | 1.1% | 1.1% | 0.97% | 0.95% | 0.66% | 0.99% | 1.1% | 0.93% | |
| ROE | 11.4% | 10.9% | 12.0% | 10.8% | 10.5% | 7.1% | 9.8% | 10.7% | 8.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 13.7% | 1.2% | 5.1% | 21.8% | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 6.6% | 9.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 7.6% | 19.4% | 5.8% | 62.0% | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.8% | 27.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.5% | 11.6% | 22.2% | 9.3% | 59.1% | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 14.2% | 28.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Net Income TTM | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| Market Cap | $9.36B | $8.29B | $5.68B | $5.14B | $5.18B | $3.47B | $4.10B | $3.75B | $4.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $3.41B | $4.35B | |
| P/E | 12.3 | 12.1 | 9.7 | 10.5 | 12.0 | 13.1 | 11.8 | 11.3 | 18.7 | |
| P/S | 35.3 | 33.1 | 25.8 | 23.6 | 25.0 | 20.4 | 25.4 | 24.6 | 33.2 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.8 | 1.1 | 1.1 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.0 | · | · | · | |
| P / Cash Flow | 10.3 | 11.5 | 7.6 | 3.7 | 4.6 | -6.7 | 15.4 | 9.9 | 11.5 | |
| P / FCF | 10.9 | 13.0 | 8.1 | 3.9 | 4.8 | -6.0 | 22.3 | 12.1 | 13.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | 102.7 | 138.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 22.4 | 31.3 | |
| Dividend Yield | 1.8% | 1.7% | 2.2% | 2.1% | 1.9% | 2.5% | 1.6% | 1.4% | 0.88% | |
| Earnings Yield | 8.2% | 8.3% | 10.3% | 9.5% | 8.3% | 7.7% | 8.5% | 8.8% | 5.3% | |
| Payout Ratio | 20.6% | 20.6% | 20.2% | 21.2% | 21.2% | 29.3% | 18.3% | 14.9% | 15.7% | |
| Annual Payout | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $-1.56B | $616M | $592M | $605M | $-1.48B | $575M | $561M | $566M | $-1.19B | $503M | $441M | |
| Interest Expense | $349M | $372M | $397M | $374M | $360M | $388M | $406M | $379M | $341M | $324M | $300M | $250M | $182M | $124M | $65M | $34M | |
| Interest Income | $928M | $956M | $964M | $921M | $887M | $914M | $909M | $850M | $806M | $794M | $762M | $697M | $640M | $581M | $466M | $372M | |
| Pretax Income | $301M | $302M | $296M | $267M | $253M | $253M | $233M | $211M | $250M | $165M | $225M | $211M | $244M | $195M | $200M | $132M | |
| Income Tax | $74M | $79M | $80M | $72M | $64M | $68M | $63M | $59M | $63M | $42M | $61M | $57M | $63M | $50M | $57M | $37M | |
| Net Income | $227M | $223M | $216M | $196M | $189M | $185M | $170M | $152M | $187M | $123M | $164M | $155M | $180M | $145M | $143M | $95M | |
| EPS (Basic) | $3.26 | $3.20 | $2.82 | $2.82 | $2.73 | $2.68 | $2.51 | $2.35 | $2.93 | $1.90 | $2.57 | $2.41 | $2.84 | $2.28 | $2.24 | $1.51 | |
| EPS (Diluted) | $3.22 | $3.15 | $2.78 | $2.78 | $2.69 | $2.63 | $2.47 | $2.32 | $2.89 | $1.87 | $2.53 | $2.38 | $2.80 | $2.25 | $2.21 | $1.49 | |
| Shares (Basic) | 67,246,000 | -133,713,000 | 66,952,000 | 66,931,000 | 66,726,000 | -124,523,000 | 64,888,000 | 61,839,000 | 61,481,000 | -122,206,000 | 61,213,000 | 61,192,000 | 60,950,000 | -116,792,000 | 60,738,000 | 58,063,000 | |
| Shares (Diluted) | 68,097,000 | -135,554,000 | 67,980,000 | 67,819,000 | 67,649,000 | -126,414,000 | 65,941,000 | 62,765,000 | 62,409,000 | -124,007,000 | 62,177,000 | 62,094,000 | 61,823,000 | -118,380,000 | 61,575,000 | 58,838,000 | |
| EBITDA | $30M | · | · | · | $29M | · | · | · | $21M | · | · | · | $19M | · | · | · |
Bilanz 17
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $778M | $782M | $775M | $776M | $777M | $779M | $772M | $722M | $745M | · | $748M | $749M | $760M | · | $763M | $762M | |
| PP&E (Gross) | · | $1.33B | · | · | · | $1.29B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $551M | · | · | · | $508M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $798M | $798M | $798M | $798M | $797M | $797M | $801M | $656M | $656M | · | $656M | $657M | $654M | · | $653M | $655M | |
| Intangibles | $93M | $98M | $105M | $110M | $116M | $122M | $124M | $21M | $22M | · | $24M | $26M | $21M | · | $24M | $25M | |
| Total Assets | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | $56.26B | $55.56B | $54.29B | $52.87B | $52.95B | $52.38B | $50.97B | |
| Short-term Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Total Liabilities | $64.78B | $63.88B | $62.58B | $61.76B | $59.27B | $58.54B | $57.39B | $54.24B | $52.14B | · | $50.54B | $49.24B | $47.86B | · | $47.74B | $46.24B | |
| Total Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Common Stock | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $62M | $62M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Paid-in Capital | $2.55B | $2.53B | $2.52B | $2.50B | $2.49B | $2.48B | $2.47B | $1.96B | $1.95B | · | $1.93B | $1.92B | $1.91B | · | $1.89B | $1.88B | |
| Retained Earnings | $4.72B | $4.54B | $4.36B | $4.20B | $4.05B | $3.90B | $3.75B | $3.62B | $3.50B | · | $3.25B | $3.12B | $3.00B | · | $2.73B | $2.62B | |
| Treasury Stock | $14M | $9M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | · | $2M | $2M | $2M | · | $0 | $0 | |
| AOCI | $-367M | $-296M | $-315M | $-366M | $-410M | $-508M | $-292M | $-512M | $-485M | · | $-643M | $-474M | $-367M | · | $-459M | $-243M | |
| Stockholders' Equity | $7.38B | $7.26B | $7.05B | $7.23B | $6.60B | $6.34B | $6.40B | $5.54B | $5.44B | $5.40B | $5.02B | $5.04B | $5.02B | $4.80B | $4.64B | $4.73B | |
| Liabilities + Equity | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | · | $55.56B | $54.29B | $52.87B | · | $52.38B | $50.97B | |
| Shares Outstanding | · | 66,974,913 | · | · | · | 66,495,227 | · | · | · | · | · | · | · | · | · | · |
Cashflow 13
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $-22M | $29M | $31M | $29M | $-9M | $26M | $24M | $21M | $-6M | $28M | $16M | $19M | $-12M | $20M | $21M | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-cash | $659M | · | · | · | $-109M | · | · | · | $-147M | · | · | · | $-139M | · | · | · | |
| Operating Cash Flow | $927M | $252M | $210M | $329M | $120M | $491M | $-62M | $221M | $71M | $248M | $88M | $340M | $68M | $320M | $232M | $365M | |
| CapEx | · | · | · | · | · | $20M | $17M | $39M | $11M | $17M | $20M | $179.0K | $9M | $16M | $14M | $16M | |
| Investing Cash Flow | $-1.87B | $-1.51B | $-740M | $-2.95B | $-973M | $-1.72B | $-663M | $-2.15B | $-1.42B | $-610M | $-1.40B | $-1.35B | $114M | $-542M | $-1.56B | $-899M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $8.0K | $-594.0K | · | |
| Dividends Paid | $45M | $42M | $47M | $40M | $40M | $37M | $37M | $35M | $34M | $31M | $31M | $31M | $31M | $28M | $28M | $26M | |
| Financing Cash Flow | $1.02B | $1.16B | $400M | $2.70B | $1.01B | $955M | $1.04B | $1.96B | $1.30B | $367M | $1.21B | $1.07B | $-228M | $224M | $1.31B | $570M | |
| Net Change in Cash | $76M | $-98M | $-130M | $79M | $158M | $-273M | $316M | $36M | $-44M | $5M | $-96M | $68M | $-45M | $1M | $-9M | $36M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-195M | · | · | · | $-75M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | · | 31.0% | 29.1% | 29.4% | · | 27.6% | 25.8% | 31.0% | · | 28.6% | 27.6% | 31.9% | · | 28.4% | 21.4% | |
| Pretax Margin | 42.2% | · | 42.4% | 39.8% | 39.4% | · | 37.8% | 35.7% | 41.3% | · | 39.1% | 37.7% | 43.0% | · | 39.8% | 29.9% | |
| EBITDA Margin | 4.2% | · | · | · | 4.6% | · | · | · | 3.5% | · | · | · | 3.3% | · | · | · | |
| ROA | 0.33% | · | 0.32% | 0.30% | 0.31% | · | 0.28% | 0.27% | 0.34% | · | 0.30% | 0.29% | 0.35% | · | 0.29% | 0.19% | |
| ROE | 3.2% | · | 3.2% | 3.1% | 3.1% | · | 3.0% | 2.9% | 3.6% | · | 3.4% | 3.2% | 3.8% | · | 3.2% | 2.1% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 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) 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.33B | $2.31B | · | $2.20B | $2.07B | $1.97B | · | $1.83B | $1.74B | |
| Net Income TTM | $828M | · | $771M | $707M | $699M | · | $674M | $659M | $686M | · | $642M | $572M | $545M | · | $474M | $436M | |
| P/E | 12.1 | · | 12.4 | 12.1 | 10.8 | · | 10.6 | 9.7 | 9.8 | · | 7.6 | 8.2 | 8.5 | · | 10.8 | 11.4 | |
| Earnings Yield | 8.3% | · | 8.1% | 8.3% | 9.2% | · | 9.4% | 10.3% | 10.2% | · | 13.1% | 12.2% | 11.8% | · | 9.2% | 8.8% | |
| Payout Ratio | 20.0% | · | · | · | 21.3% | · | · | · | 18.3% | · | · | · | 17.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $266M | — | $251M | — | — |
| Nettoergebnis | $824M | — | $695M | — | — |
| Verwässerte EPS | $11.40 | — | $10.31 | — | — |
Bilanz
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $860M | — | $636M | — | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 624 Einreicher · $7.0B 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 |
|---|---|---|---|---|
| 87 (0 vs. Vorquartal) | 30 (-8 vs. Vorquartal) | 233 (+42 vs. Vorquartal) | 153 (-17 vs. Vorquartal) | +6.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $628.177.821 | 3.908.523 | 9,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $577.932.244 | 3.595.895 | 8,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $493.640.873 | 3.071.434 | 7,07% | Aktien |
| STATE STREET CORP | $427.241.382 | 2.658.319 | 6,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $403.411.646 | 2.510.028 | 5,78% | Aktien |
| FIRST TRUST ADVISORS LP | $281.154.923 | 1.749.346 | 4,03% | Aktien |
| EARNEST PARTNERS LLC | $220.919.122 | 1.374.559 | 3,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $172.241.717 | 1.071.373 | 2,47% | Aktien |
| Clearbridge Investments, LLC | $161.993.682 | 1.007.925 | 2,32% | Aktien |
| Capital International Investors | $149.111.034 | 927.769 | 2,14% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $128.794.740 | 801.361 | 1,84% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122.810.613 | 764.128 | 1,76% | Aktien |
| NORGES BANK | $119.409.013 | 742.963 | 1,71% | Aktien |
| Artemis Investment Management LLP | $111.855.013 | 695.962 | 1,60% | Aktien |
| JENNISON ASSOCIATES LLC | $111.130.485 | 691.454 | 1,59% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $105.636.917 | 657.273 | 1,51% | Aktien |
| Clark Capital Management Group, Inc. | $103.469.661 | 643.788 | 1,48% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $94.002.074 | 584.881 | 1,35% | Aktien |
| REINHART PARTNERS, LLC. | $84.726.670 | 527.152 | 1,21% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $81.009.630 | 504.042 | 1,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $78.207.103 | 562.884 | 1,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $74.920.271 | 466.154 | 1,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $73.351.984 | 527.940 | 1,05% | Aktien |
| Capital World Investors | $71.458.201 | 444.613 | 1,02% | Aktien |
| Fisher Asset Management, LLC | $70.286.621 | 437.323 | 1,01% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $69.137.891 | 430.179 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $68.602.689 | 426.846 | 0,98% | Aktien |
| Quantinno Capital Management LP | $62.082.988 | 386.280 | 0,89% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61.811.710 | 384.593 | 0,89% | Aktien |
| Alyeska Investment Group, L.P. | $55.527.314 | 345.491 | 0,80% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $52.974.598 | 329.608 | 0,76% | Aktien |
| Junto Capital Management LP | $47.025.065 | 292.590 | 0,67% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $41.688.086 | 259.383 | 0,60% | Aktien |
| FIL Ltd | $38.067.818 | 236.858 | 0,55% | Aktien |
| Holocene Advisors, LP | $37.936.992 | 236.044 | 0,54% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.590.640 | 233.889 | 0,54% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $31.798.130 | 197.848 | 0,46% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $31.698.784 | 196.508 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $31.488.212 | 195.920 | 0,45% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.237.218 | 194.358 | 0,45% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $30.793.043 | 191.594 | 0,44% | Aktien |
| Aberdeen Group plc | $28.492.281 | 177.279 | 0,41% | Aktien |
| Polar Asset Management Partners Inc. | $27.871.259 | 173.415 | 0,40% | Aktien |
| Lightrock Netherlands B.V. | $27.285.595 | 169.771 | 0,39% | Aktien |
| Leeward Investments, LLC - MA | $26.707.967 | 166.177 | 0,38% | Aktien |
| California Public Employees Retirement System | $26.180.967 | 162.898 | 0,37% | Aktien |
| Qube Research & Technologies Ltd | $26.156.537 | 162.746 | 0,37% | Aktien |
| Granite Investment Partners, LLC | $24.641.912 | 153.322 | 0,35% | Aktien |
| Swiss National Bank | $21.691.896 | 134.967 | 0,31% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21.597.554 | 134.380 | 0,31% | Aktien |
| Nicholas Investment Partners, LP | $20.945.995 | 130.326 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.680.968 | 128.677 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.180.164 | 125.561 | 0,29% | Aktien |
| Verition Fund Management LLC | $19.393.440 | 120.666 | 0,28% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.093.536 | 118.800 | 0,27% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $18.410.155 | 114.548 | 0,26% | Aktien |
| Nuveen, LLC | $18.285.757 | 113.774 | 0,26% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $18.007.119 | 112.039 | 0,26% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $17.591.929 | 109.457 | 0,25% | Aktien |
| NATIXIS | $17.522.659 | 109.026 | 0,25% | Aktien |
| LPL Financial LLC | $17.422.612 | 108.404 | 0,25% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $17.418.378 | 108.377 | 0,25% | Aktien |
| BlackRock, Inc. | $17.253.774 | 107.353 | 0,25% | Aktien |
| BANK OF NOVA SCOTIA | $16.779.329 | 104.401 | 0,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $16.487.658 | 102.586 | 0,24% | Aktien |
| AMERIPRISE FINANCIAL INC | $16.249.113 | 101.102 | 0,23% | Aktien |
| LOOMIS SAYLES & CO L P | $14.727.899 | 91.637 | 0,21% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.464.800 | 90.000 | 0,21% | Aktien |
| Stieven Capital Advisors, L.P. | $14.413.852 | 89.683 | 0,21% | Aktien |
| Aptus Capital Advisors, LLC | $14.254.257 | 88.690 | 0,20% | Aktien |
| Emerald Investment Advisers, LLC | $13.170.361 | 81.946 | 0,19% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12.390.548 | 77.094 | 0,18% | Aktien |
| Brevan Howard Capital Management LP | $12.054.000 | 75.000 | 0,17% | Aktien |
| Phocas Financial Corp. | $12.041.303 | 74.921 | 0,17% | Aktien |
| Nuveen Asset Management, LLC | $11.385.399 | 91.295 | 0,16% | Aktien |
| Retirement Systems of Alabama | $11.211.827 | 69.760 | 0,16% | Aktien |
| STRS OHIO | $11.209.899 | 69.748 | 0,16% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.938.764 | 68.061 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.938.190 | 78.726 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.647.218 | 66.247 | 0,15% | Aktien |
| Channing Capital Management, LLC | $10.473.319 | 65.165 | 0,15% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.669.237 | 60.162 | 0,14% | Aktien |
| MAIRS & POWER INC | $9.427.674 | 58.659 | 0,14% | Aktien |
| UBS Group AG | $9.387.816 | 58.411 | 0,13% | Aktien |
| Corient Private Wealth LP | $9.243.549 | 57.513 | 0,13% | Aktien |
| Moody Aldrich Partners LLC | $9.227.578 | 57.414 | 0,13% | Aktien |
| Trexquant Investment LP | $8.872.708 | 55.206 | 0,13% | Aktien |
| GABELLI FUNDS LLC | $8.845.064 | 55.034 | 0,13% | Aktien |
| STIFEL FINANCIAL CORP | $8.642.208 | 53.774 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $8.404.228 | 52.291 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.326.421 | 51.807 | 0,12% | Aktien |
| Vest Financial, LLC | $8.280.937 | 51.524 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $7.590.484 | 47.228 | 0,11% | Aktien |
| Keeley-Teton Advisors, LLC | $7.528.635 | 66.945 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.516.553 | 46.768 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $7.487.302 | 46.586 | 0,11% | Aktien |
| CHICAGO TRUST Co NA | $7.363.386 | 45.815 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.218.417 | 44.913 | 0,10% | Aktien |
| Cetera Investment Advisers | $7.191.499 | 44.745 | 0,10% | Aktien |
| BURNEY CO/ | $7.065.090 | 43.959 | 0,10% | Aktien |
Unternehmensinsider 56 Insider · 17 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Crane | PRESIDENT & CEO | 26. Februar 2025 F | 76.262 | 0 | 0 | $0 |
| David Eric Lee | EXECUTIVE VICE PRESIDENT | 27. Februar 2025 S | 14.178 | 0 | 0 | $0 |
| Jeffrey D Hahnfeld | EVP-CONTROLLER & CHIEF ACC OFF | 27. Februar 2025 S | 1.340 | 0 | 0 | $0 |
| Kathleen M Boege | EVP, CHIEF LEGAL OFC, AND SEC | 26. Februar 2025 F | 22.576 | 0 | 0 | $0 |
| Guy Eisenhuth | EXECUTIVE VICE PRESIDENT | 28. Februar 2024 F | 20.609 | 0 | 0 | $0 |
| David L Larson | EXECUTIVE VICE PRESIDENT | 2. März 2020 F | 9.465 | 0 | 0 | $0 |
| Leona A Gleason | EXECUTIVE VICE PRESIDENT | 2. März 2020 F | 16.090 | 0 | 0 | $0 |
| Lloyd M Bowden | EXECUTIVE VICE PRESIDENT | 23. Februar 2018 F | 32.050 | 0 | 0 | $0 |
| Lisa J Reategui | EVP, GENERAL COUNSEL AND SEC | 5. August 2015 S | 5.141 | 0 | 0 | $0 |
| John Fleshood | EXECUTIVE VICE PRESIDENT | 20. Juli 2015 M | 5.544 | 0 | 0 | $0 |
| James H Bishop | EXECUTIVE VICE PRESIDENT | 20. Dezember 2013 M | 3.868 | 0 | 0 | $0 |
| Frank J Burke | EXECUTIVE VICE PRESIDENT | 29. Januar 2013 S | 29.606 | 0 | 0 | $0 |
| Barbara A Kilian | Senior Vice President-Finance | 28. Januar 2010 A | 3.779 | 0 | 0 | $0 |
| David J Galvan | Senior Vice President | 28. Januar 2010 A | 7.192 | 0 | 0 | $0 |
| Randolph M Hibben | Executive Vice President | 5. Februar 2008 S | 16.338 | 0 | 0 | $0 |
| Robert F Key | Executive Vice President | 17. Mai 2007 S | 61.993 | 0 | 0 | $0 |
| James F Duca | Executive Vice President | 26. Januar 2006 A | 4.431 | 0 | 0 | $0 |
| David S Richter | Direktor | 31. März 2026 A | 1.223 | 0 | 0 | $0 |
| Brian A Kenney | Direktor | 31. März 2026 A | 12.460 | 0 | 0 | $0 |
| Suzet M Mckinney | Direktor | 30. Juni 2025 A | 2.654 | 0 | 0 | $0 |
| Alex E Washington III | Direktor | 30. Juni 2025 A | 18.963 | 0 | 0 | $0 |
| Karin Gustafson Teglia | Direktor | 30. Juni 2025 A | 17.598 | 0 | 0 | $0 |
| Deborah L. Hall Lefevre | Direktor | 30. Juni 2025 A | 14.860 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Direktor | 30. Juni 2025 A | 7.137 | 0 | 0 | $0 |
| William J Doyle | Direktor | 30. Juni 2025 A | 17.636 | 0 | 0 | $0 |
| Marla F Glabe | Direktor | 30. Juni 2025 A | 22.197 | 0 | 0 | $0 |
| Patrick H Hackett JR | Direktor | 30. Juni 2025 A | 47.317 | 0 | 0 | $0 |
| Richard L Postma | Direktor | 31. März 2025 A | 129.158 | 0 | 0 | $0 |
| Scott K Heitmann | Direktor | 31. März 2025 A | 25.817 | 0 | 0 | $0 |
| Bruce K Crowther | Direktor | 31. Dezember 2022 A | 44.545 | 0 | 0 | $0 |
| Gary D Sweeney | Direktor | 24. April 2020 P | 7.223 | 0 | 0 | $0 |
| Zed S Francis III | Direktor | 30. Juni 2019 A | 10.991 | 0 | 0 | $0 |
| Sheila Talton | Direktor | 30. Juni 2019 A | 4.558 | 0 | 0 | $0 |
| Joseph Damico | Direktor | 30. Juni 2017 A | 21.412 | 0 | 0 | $0 |
| Charles H James III | Direktor | 31. März 2016 A | 7.046 | 0 | 0 | $0 |
| Albin F Moschner | Direktor | 31. März 2016 A | 7.128 | 0 | 0 | $0 |
| Bert Getz JR | Direktor | 30. Juni 2015 A | 31.040 | 0 | 0 | $0 |
| Thomas Neis | Direktor | 30. Juni 2015 A | 16.819 | 0 | 0 | $0 |
| Hollis W Rademacher | Direktor | 30. Juni 2012 A | 41.561 | 0 | 0 | $0 |
| Allan E Bulley JR. | Direktor | 31. März 2009 A | 50.101 | 0 | 0 | $0 |
| John S Lillard | Direktor | 31. März 2008 A | 160.110 | 0 | 0 | $0 |
| James B Mccarthy | Direktor | 31. Dezember 2007 A | 5.726 | 0 | 0 | $0 |
| Christopher J Reyes | Direktor | 30. Juni 2007 A | 219.937 | 0 | 0 | $0 |
| Paul J Liska | Direktor | 31. Dezember 2005 A | 1.789 | 0 | 0 | $0 |
| Marguerite Savard Mckenna | Direktor | 9. April 2004 M | 7.840 | 0 | 0 | $0 |
| Edward J Wehmer | — | 28. Mai 2026 A | 168.962 | 0 | 0 | $0 |
| David A Dykstra | — | 28. Mai 2026 A | 179.964 | 0 | 1 | $-1.425.547 |
| Richard B Murphy | — | 5. Mai 2026 G | 37.243 | 0 | 2 | $-1.066.041 |
| David L Stoehr | — | 23. April 2026 S | 13.213 | 0 | 2 | $-819.613 |
| Gregory A Smith | — | 31. März 2026 A | 3.529 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 107 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 | 3,83% | 3.519 NS | 30. April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,04% | 3.372 NS | 29. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,95% | 88.233 NS | 30. April 2026 | N-PORT |
| IAT · iShares Trust | 1,69% | 71.874 SH | 8. August 2026 | Täglich |
| EPMB · Harbor ETF Trust | 1,63% | 488 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,61% | 499 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,04% | 34.247 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,03% | 32.961 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,90% | 49.827 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,73% | 62.853 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,70% | 531 NS | 29. Mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,64% | 45.883 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 57.909 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,61% | 343.638 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | 0,56% | 23.051 NS | 31. Mai 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 17.836 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,47% | 23.416 NS | 31. Mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,43% | 616.715 | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,41% | 91 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 8.496 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,38% | 188.334 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,34% | 9.118 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,31% | 8.666 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 4.369 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 272.984 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 109.004 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,30% | 2.327.142 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,29% | 7.687 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 3.801 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 10.782 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 10.471 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 981.759 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.598 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,22% | 2.314 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 9.511 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 33.484 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,21% | 321.818 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1.061.475 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,21% | 194.204 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1.108 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 117.831 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25.571 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 181.025 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 14.795 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,17% | 2.994 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,16% | 44.060 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,15% | 178.763 | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,15% | 323 NS | 31. Mai 2026 | N-PORT |
| IYG · iShares Trust | 0,15% | 20.331 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 33.323 SH | 8. August 2026 | Täglich |