HWC Hancock Whitney Corporation - Common Stock
$77.67
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$54–$80
91% of range
Analyst Rating
BUY
14 analysts
Price Target
$84
+8% upside
P/E (TTM)
13.7
ROE
11.0%
Net Profit Margin
32.1%
HWC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$77.67
Market Cap
$6.39B
P/E (TTM)
13.7
EPS (TTM)
$5.67
Revenue (TTM)
—
Div Yield
2.4%
ROE
11.0%
Debt/Equity
0.2
52W Range
$54 – $80
HWC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$5.67
2016-12-31
→
2025-12-31
Free Cash Flow
$523M
2016-12-31
→
2025-12-31
Margins
32.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HWC
Peer Median
P/E (TTM)
13.7
13.6
P/S (TTM)
4.2
2.7
P/B
1.4
1.0
Price / FCF
12.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HWC
Peer Median
Net Profit Margin
32.1%
30.5%
ROA
1.4%
1.2%
ROE
11.0%
9.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HWC
Peer Median
Debt / Equity
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HWC
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
3.1%
—
Revenue CAGR 5Y
3.6%
—
EPS YoY
7.4%
—
Net Income YoY
5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HWC
Peer Median
Payout Ratio
31.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.4%
Payout Ratio
31.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.5000 |
| March 5, 2026 | $0.5000 |
| Dec. 5, 2025 | $0.4500 |
| Sept. 5, 2025 | $0.4500 |
| June 5, 2025 | $0.4500 |
| March 5, 2025 | $0.4500 |
| Dec. 5, 2024 | $0.4000 |
| Sept. 5, 2024 | $0.4000 |
| June 5, 2024 | $0.4000 |
| March 4, 2024 | $0.3000 |
| Dec. 4, 2023 | $0.3000 |
| Sept. 1, 2023 | $0.3000 |
| June 2, 2023 | $0.3000 |
| March 3, 2023 | $0.3000 |
| Dec. 2, 2022 | $0.2700 |
| Sept. 2, 2022 | $0.2700 |
| June 3, 2022 | $0.2700 |
| March 3, 2022 | $0.2700 |
| Dec. 3, 2021 | $0.2700 |
| Sept. 3, 2021 | $0.2700 |
HWC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 6 42.9%
- Hold 4 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-18
Median
$85.50
Mean
$83.80
Now
$77.67
Low
$74.00
High
$91.00
Median target
$85.50
+10.1%
Mean target
$83.80
+7.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.55 | $1.57 | -0.02% |
| March 31, 2026 | $1.52 | $1.51 | 0.01% |
| Dec. 31, 2025 | $1.49 | $1.50 | -0.01% |
| Sept. 30, 2025 | $1.49 | $1.45 | 0.04% |
| June 30, 2025 | $1.37 | $1.37 | -0.00% |
| March 31, 2025 | $1.38 | $1.30 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| 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% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $523M | $87M | $49M | $115M | $231M | $179M | $108M | $73M | $54M | $38M | |
| Interest Income | $1.61B | $1.69B | $1.62B | $1.14B | $982M | $1.06B | $1.13B | $1.03B | $901M | $732M | $680M | $693M | |
| Pretax Income | $612M | $574M | $490M | $659M | $568M | $-125M | $393M | $382M | $308M | $187M | $170M | $242M | |
| Income Tax | $126M | $113M | $98M | $135M | $105M | $-80M | $65M | $58M | $93M | $38M | $38M | $66M | |
| Net Income | $486M | $461M | $393M | · | · | · | · | · | · | · | $131M | $176M | |
| EPS (Basic) | $5.70 | $5.30 | $4.51 | $6.00 | $5.23 | $-0.54 | $3.72 | $3.72 | $2.49 | $1.87 | $1.64 | $2.10 | |
| EPS (Diluted) | $5.67 | $5.28 | $4.50 | $5.98 | $5.22 | $-0.54 | $3.72 | $3.72 | $2.48 | $1.87 | $1.64 | $2.10 | |
| Shares (Basic) | 84,905,000 | 86,346,000 | 86,130,000 | 86,068,000 | 86,823,000 | 86,533,000 | 86,488,000 | 85,355,000 | 84,695,000 | 77,850,000 | 78,197,000 | 81,804,000 | |
| Shares (Diluted) | 85,440,000 | 86,648,000 | 86,423,000 | 86,394,000 | 87,027,000 | 86,533,000 | 86,599,000 | 85,521,000 | 84,963,000 | 77,949,000 | 78,307,000 | 82,034,000 | |
| EBITDA | $27M | $32M | $35M | $32M | $29M | $30M | $31M | $27M | $28M | $28M | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $261M | $280M | $302M | $329M | $350M | $381M | $380M | $354M | $334M | $362M | $377M | $398M | |
| PP&E (Gross) | $632M | $626M | $620M | $632M | $630M | $652M | $630M | $580M | $549M | $593M | $587M | $592M | |
| Accum. Depreciation | $371M | $346M | $319M | $303M | $280M | $272M | $250M | $226M | $215M | $231M | $210M | $194M | |
| Goodwill | $925M | $855M | $855M | $855M | $855M | $855M | $855M | $791M | $746M | $621M | $621M | $621M | |
| Intangibles | $67M | $35M | $45M | $56M | $70M | $87M | $107M | $96M | $91M | $88M | $108M | $133M | |
| Total Assets | $35.47B | $35.08B | $35.58B | $35.18B | $36.53B | $33.64B | $30.60B | $28.24B | $27.34B | $23.98B | $22.83B | $20.75B | |
| Short-term Debt | $1.02B | $639M | $1.15B | $1.87B | $1.67B | $1.67B | $2.71B | $1.59B | $1.70B | $1.23B | $1.42B | $1.15B | |
| Deferred Tax | · | · | · | · | $19M | $49M | $38M | · | · | · | · | · | |
| Total Liabilities | $31.01B | $30.95B | $31.77B | $31.84B | $32.86B | $30.20B | $27.13B | $25.15B | $24.45B | $21.26B | $20.42B | $18.27B | |
| Long-term Debt | $199M | $211M | $236M | $242M | $244M | $378M | $233M | $225M | $306M | $436M | $490M | $374M | |
| Total Debt | $1.02B | $639M | $1.15B | $1.87B | $1.67B | $1.67B | $2.71B | $1.59B | $1.70B | $1.23B | $1.42B | $1.15B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $258M | $268M | |
| Retained Earnings | $3.04B | $2.70B | $2.38B | $2.09B | $1.66B | $1.29B | $1.48B | $1.24B | $1.01B | $851M | $778M | $723M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $226M | $158M | |
| AOCI | $-376M | $-606M | $-621M | $-772M | $-54M | $80M | $-55M | $-181M | $-134M | $-121M | $-81M | $-50M | |
| Stockholders' Equity | $4.46B | $4.13B | $3.80B | $3.34B | $3.67B | $3.44B | $3.47B | $3.08B | $2.88B | $2.72B | $2.41B | $2.47B | |
| Liabilities + Equity | $35.47B | $35.08B | $35.58B | $35.18B | $36.53B | $33.64B | $30.60B | $28.24B | $27.34B | $23.98B | $22.83B | $20.75B | |
| Shares Outstanding | 82,259,000 | 86,124,000 | 86,345,000 | 85,941,000 | 86,749,000 | 86,728,000 | 87,515,000 | 85,643,000 | 85,200,000 | 84,235,000 | 77,496,000 | 80,426,485 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $32M | $35M | $32M | $29M | $30M | $31M | $27M | $28M | $28M | $29M | $30M | |
| Stock-based Comp | $24M | $23M | $25M | $23M | $22M | $21M | $21M | $20M | $18M | $14M | $13M | $14M | |
| Deferred Tax | $23M | $4M | $14M | $-22M | $10M | $-21M | $47M | $45M | $50M | $-8M | $17M | $24M | |
| Amort. of Intangibles | $10M | $9M | $12M | $14M | $17M | $20M | $21M | $22M | $22M | $20M | $24M | $27M | |
| Other Non-cash | $-19M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $542M | $626M | $495M | $842M | $586M | $355M | $352M | $449M | $411M | $344M | $236M | $352M | |
| CapEx | $19M | $10M | $25M | $29M | $24M | $38M | $43M | $51M | $20M | $19M | $24M | $20M | |
| Investing Cash Flow | $-314M | $275M | $-295M | $662M | $-3.22B | $-3.18B | $-459M | $-847M | $-895M | $-1.32B | $-2.28B | · | |
| Debt Issued | · | $0 | $0 | $6M | $22M | $166M | $21M | $21M | $165.0K | $7M | $274M | $21M | |
| Net Debt Issued | · | $0 | $0 | $5M | $-131M | $166M | $7M | $-70M | $-204M | $-14M | $116M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $259M | · | · | |
| Stock Repurchased | $247M | $38M | $0 | $59M | $22M | $13M | $185M | $8M | · | · | $96M | $48M | |
| Net Stock Activity | $-247M | $-38M | $0 | $-59M | $-22M | $-13M | $-185M | $-8M | · | $259M | $-96M | $-48M | |
| Dividends Paid | $154M | $131M | $105M | $94M | $96M | $96M | $95M | $89M | $83M | $77M | $77M | $80M | |
| Financing Cash Flow | $-239M | $-887M | $-203M | $-1.34B | $2.51B | $2.92B | $156M | $394M | $498M | $1.05B | $1.99B | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $69M | $-53M | $8M | |
| Taxes Paid | $103M | $66M | $102M | · | · | · | · | · | · | · | $32M | $24M | |
| Free Cash Flow | $523M | $616M | $470M | $813M | $562M | $317M | $309M | $399M | $391M | $321M | $209M | $332M | |
| Levered FCF | · | · | $51M | $744M | $522M | $276M | $117M | $246M | $315M | $263M | $166M | $304M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | · | · | · | · | · | · | · | · | · | 15.2% | 19.9% | |
| Pretax Margin | 40.4% | 39.7% | 35.4% | 47.7% | 43.8% | -9.8% | 32.4% | 33.7% | 29.1% | 20.5% | 19.7% | 27.4% | |
| EBITDA Margin | 1.8% | 2.2% | 2.5% | 2.3% | 2.2% | 2.4% | 2.5% | 2.3% | 2.6% | 3.1% | · | · | |
| ROA | 1.4% | · | · | · | · | · | · | · | · | · | 0.60% | 0.88% | |
| ROE | 11.0% | · | · | · | · | · | · | · | · | · | 5.4% | 7.0% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 |
Efficiency 1
| Metric | 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 | 0.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.3% | 0.33% | 6.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 3.7% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 17.3% | -24.8% | 14.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 0.38% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.45B | $1.39B | $1.38B | $1.30B | $1.27B | $1.21B | $1.13B | $1.06B | $910M | $862M | $883M | |
| Net Income TTM | $486M | $461M | $393M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $131M | $176M | |
| Market Cap | $5.24B | $4.71B | $4.20B | $4.16B | $4.34B | $2.95B | $3.84B | $2.97B | $4.22B | $3.63B | $1.95B | $2.47B | |
| P/E | 11.2 | 10.4 | 10.8 | 8.1 | 9.6 | -63.0 | 11.8 | 9.3 | 20.0 | 23.0 | 15.3 | 14.6 | |
| P/S | 3.5 | 3.3 | 3.0 | 3.0 | 3.3 | 2.3 | 3.2 | 2.6 | 4.0 | 4.0 | 2.3 | 2.8 | |
| P/B | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | 1.1 | 1.0 | 1.5 | 1.3 | 0.8 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 7.5 | 8.5 | 4.9 | 7.4 | 8.3 | 10.9 | 6.6 | 10.3 | 10.7 | 8.4 | 7.0 | |
| P / FCF | 10.0 | 7.7 | 8.9 | 5.1 | 7.7 | 9.3 | 12.4 | 7.4 | 10.8 | 11.3 | 9.4 | 7.4 | |
| Dividend Yield | 2.9% | 2.8% | 2.5% | 2.3% | 2.2% | 3.2% | 2.5% | 3.0% | 2.0% | 2.1% | 4.0% | 3.3% | |
| Earnings Yield | 8.9% | 9.7% | 9.3% | 12.4% | 10.4% | -1.6% | 8.5% | 10.7% | 5.0% | 4.3% | 6.5% | 6.8% | |
| Payout Ratio | 31.6% | · | · | · | · | · | · | · | · | · | 58.6% | 45.8% | |
| Annual Payout | $154M | $131M | $105M | $94M | $96M | $96M | $95M | $89M | $83M | $77M | $77M | $80M |
Income Statement 10
| Metric | 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 | · | · | · | · | · | · | · | · | $157M | $156M | · | $147M | $131M | $88M | · | $19M | |
| Interest Income | $413M | $401M | $408M | $409M | $403M | $395M | $414M | $429M | $428M | $422M | $427M | $416M | $405M | $373M | $346M | $300M | |
| Pretax Income | $162M | $59M | $158M | $160M | $145M | $149M | $151M | $145M | $145M | $133M | $62M | $122M | $147M | $158M | $180M | $171M | |
| Income Tax | $35M | $11M | $33M | $33M | $31M | $30M | $28M | $30M | $30M | $25M | $12M | $24M | $30M | $32M | $36M | $35M | |
| Net Income | $127M | $47M | $126M | $127M | $114M | $120M | $122M | $116M | · | · | · | · | · | · | · | · | |
| EPS (Basic) | $1.56 | $0.58 | $1.50 | $1.50 | $1.32 | $1.38 | $1.41 | $1.33 | $1.31 | $1.25 | $0.59 | $1.12 | $1.35 | $1.45 | $1.65 | $1.56 | |
| EPS (Diluted) | $1.55 | $0.57 | $1.48 | $1.49 | $1.32 | $1.38 | $1.40 | $1.33 | $1.31 | $1.24 | $0.58 | $1.12 | $1.35 | $1.45 | $1.65 | $1.55 | |
| Shares (Basic) | 80,934,000 | 81,674,000 | -171,635,000 | 84,871,000 | 85,577,000 | 86,092,000 | -172,919,000 | 86,234,000 | 86,510,000 | 86,521,000 | -172,115,000 | 86,131,000 | 86,096,000 | 86,018,000 | -172,365,000 | 85,706,000 | |
| Shares (Diluted) | 81,485,000 | 82,261,000 | -172,418,000 | 85,453,000 | 85,943,000 | 86,462,000 | -173,403,000 | 86,560,000 | 86,765,000 | 86,726,000 | -172,666,000 | 86,437,000 | 86,370,000 | 86,282,000 | -172,916,000 | 86,020,000 | |
| EBITDA | · | $6M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Balance Sheet 15
| Metric | 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) | $255M | $261M | $261M | $260M | $263M | $276M | $280M | $285M | $289M | $296M | · | $310M | $327M | $324M | · | $347M | |
| PP&E (Gross) | · | · | $632M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $372M | $371M | $366M | $360M | $353M | $346M | $341M | $334M | $326M | · | $311M | $310M | $304M | · | $298M | |
| Goodwill | $925M | $925M | $925M | $925M | $925M | $855M | $855M | $855M | $855M | $855M | · | $855M | $855M | $855M | · | $855M | |
| Intangibles | $62M | $65M | $67M | $70M | $72M | $33M | $35M | $37M | $40M | $42M | · | $47M | $50M | $53M | · | $59M | |
| Total Assets | $36.35B | $35.54B | $35.47B | $35.77B | $35.21B | $34.75B | $35.08B | $35.24B | $35.41B | $35.25B | · | $36.30B | $36.21B | $37.55B | · | $34.57B | |
| Short-term Debt | $1.57B | $1.36B | $1.02B | $1.89B | $1.04B | $543M | $639M | $1.27B | $1.36B | $668M | · | $1.43B | $1.63B | $3.52B | · | $1.54B | |
| Total Liabilities | $31.90B | $31.12B | $31.01B | $31.29B | $30.85B | $30.47B | $30.95B | $31.06B | $31.49B | $31.39B | · | $32.80B | $32.66B | $34.02B | · | $31.39B | |
| Long-term Debt | $194M | $194M | $199M | $211M | $211M | $211M | $211M | $236M | $236M | $236M | · | $236M | $236M | $242M | · | $236M | |
| Total Debt | $1.57B | $1.36B | · | $1.89B | $1.04B | $543M | · | $1.27B | $1.36B | $668M | · | $1.43B | $1.63B | $3.52B | · | $1.54B | |
| Retained Earnings | $3.13B | $3.04B | $3.04B | $2.95B | $2.86B | $2.78B | $2.70B | $2.62B | $2.54B | $2.46B | · | $2.35B | $2.28B | $2.19B | · | $1.97B | |
| AOCI | $-345M | $-325M | $-376M | $-416M | $-470M | $-515M | $-606M | $-475M | $-658M | $-654M | · | $-895M | $-763M | $-687M | $-772M | $-813M | |
| Stockholders' Equity | $4.44B | $4.42B | $4.46B | $4.47B | $4.37B | $4.28B | $4.13B | $4.17B | $3.92B | $3.85B | $3.80B | $3.50B | $3.55B | $3.53B | $3.34B | $3.18B | |
| Liabilities + Equity | $36.35B | $35.54B | $35.47B | $35.77B | $35.21B | $34.75B | $35.08B | $35.24B | $35.41B | $35.25B | · | $36.30B | $36.21B | $37.55B | · | $34.57B | |
| Shares Outstanding | 80,471,000 | 81,152,000 | 82,259,000 | 84,711,000 | 85,351,000 | 86,033,000 | 86,124,000 | 86,136,000 | 86,355,000 | 86,622,000 | · | 86,148,000 | 86,123,000 | 86,066,000 | · | 85,686,000 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-689.0K | $6M | $7M | $-857.0K | $4M | $13M | $-341.0K | $7M | $93.0K | $-2M | $11M | $-5M | $9M | $-801.0K | $-32M | $-2M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $151M | $114M | $153M | $159M | $126M | $104M | $192M | $162M | $105M | $167M | $93M | $188M | $129M | $86M | $167M | $188M | |
| CapEx | $860.0K | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $1M | $2M | $453.0K | $6M | $13M | $5M | $7M | $4M | |
| Investing Cash Flow | $-807M | $-123M | $334M | $-539M | $-400M | $291M | $-26M | $271M | $-91M | $120M | $856M | $-258M | $1.33B | $-2.22B | $-617M | $-270M | |
| Stock Repurchased | $46M | $95M | $147M | $40M | $39M | $21M | $8M | $15M | $15M | $0 | · | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | $-95M | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $42M | $37M | $38M | $39M | $40M | $35M | $35M | $35M | $27M | $26M | $26M | $26M | $26M | $24M | $24M | |
| Financing Cash Flow | $672M | $1M | $-438M | $382M | $277M | $-460M | $-161M | $-365M | $72M | $-433M | $-929M | $48M | $-1.49B | $2.16B | $425M | $-27M | |
| Free Cash Flow | · | $108M | · | · | · | $100M | · | · | · | $164M | · | · | · | $80M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $10M | · | · |
Profitability 5
| Metric | 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 | 31.6% | 16.2% | · | 33.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 40.4% | 20.1% | · | 41.6% | 38.5% | 40.9% | · | 39.5% | 40.3% | 37.7% | · | 34.4% | 41.3% | 43.4% | · | 46.7% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.1% | · | · | · | 2.3% | · | · | · | 2.3% | · | · | |
| ROA | 0.35% | 0.13% | · | 0.36% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 2.9% | 1.1% | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | · | 0.4 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.5 | 1.0 | · | 0.5 |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 11
| Metric | 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 | $1.46B | $1.42B | · | $1.49B | $1.47B | $1.45B | · | $1.44B | $1.43B | $1.43B | · | $1.44B | $1.42B | $1.37B | · | $1.34B | |
| Net Income TTM | $415M | · | · | · | · | · | · | · | $120M | $120M | · | $120M | $120M | $120M | · | $120M | |
| Market Cap | $6.01B | $5.16B | · | $5.30B | $4.90B | $4.51B | · | $4.41B | $4.13B | $3.99B | · | $3.19B | $3.31B | $3.13B | · | $3.93B | |
| P/E | 15.2 | 13.4 | · | 11.3 | 10.7 | 10.0 | · | 10.2 | 9.5 | 8.9 | · | 6.8 | 6.7 | 6.3 | · | 7.9 | |
| P/S | 4.1 | 3.6 | · | 3.6 | 3.3 | 3.1 | · | 3.1 | 2.9 | 2.8 | · | 2.2 | 2.3 | 2.3 | · | 2.9 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | 45.1 | · | · | · | 43.3 | · | · | · | 23.9 | · | · | · | 36.5 | · | · | |
| P / FCF | · | 47.6 | · | · | · | 45.0 | · | · | · | 24.3 | · | · | · | 39.0 | · | · | |
| Earnings Yield | 6.6% | 7.5% | · | 8.8% | 9.3% | 10.0% | · | 9.8% | 10.5% | 11.2% | · | 14.8% | 14.9% | 15.9% | · | 12.6% | |
| Payout Ratio | · | 88.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $486M | $461M | $393M | — | — |
| Diluted EPS | $5.67 | $5.28 | $4.50 | $5.98 | $5.22 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $523M | $616M | $470M | $813M | $562M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 424 filers · $3.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-8 vs prior Q) | 33 (-4 vs prior Q) | 140 (+17 vs prior Q) | 114 (-10 vs prior Q) | +10.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $391,865,399 | 5,244,451 | 10.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $344,674,365 | 4,612,881 | 8.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334,144,403 | 4,471,954 | 8.57% | Shares |
| STATE STREET CORP | $320,966,858 | 4,295,595 | 8.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $274,221,578 | 3,669,989 | 7.03% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $209,907,720 | 2,809,258 | 5.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $145,099,125 | 1,941,544 | 3.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $140,614,037 | 1,881,878 | 3.61% | Shares |
| Channing Capital Management, LLC | $94,285,133 | 1,261,846 | 2.42% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $91,851,000 | 1,229,268 | 2.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,102,118 | 1,005,114 | 1.93% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $71,235,657 | 953,368 | 1.83% | Shares |
| GOLDMAN SACHS GROUP INC | $63,418,600 | 848,750 | 1.63% | Shares |
| BARCLAYS PLC | $57,834,626 | 774,018 | 1.48% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $49,864,616 | 667,353 | 1.28% | Shares |
| Boston Partners | $48,773,050 | 650,973 | 1.25% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45,058,925 | 603,037 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $40,216,620 | 538,231 | 1.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40,112,087 | 536,832 | 1.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $39,905,860 | 534,072 | 1.02% | Shares |
| Fisher Asset Management, LLC | $38,086,725 | 509,726 | 0.98% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,056,031 | 455,782 | 0.87% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33,393,040 | 446,909 | 0.86% | Shares |
| WASATCH ADVISORS LP | $33,004,164 | 519,015 | 0.85% | Shares |
| NORGES BANK | $31,006,185 | 414,965 | 0.80% | Shares |
| Squarepoint Ops LLC | $28,735,070 | 384,570 | 0.74% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $28,430,064 | 380,488 | 0.73% | Shares |
| MetLife Investment Management, LLC | $28,398,233 | 380,062 | 0.73% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,316,810 | 365,589 | 0.70% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24,243,203 | 324,454 | 0.62% | Shares |
| Stieven Capital Advisors, L.P. | $22,512,837 | 301,296 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $21,862,923 | 292,598 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,789,121 | 278,227 | 0.53% | Shares |
| Penn Capital Management Company, LLC | $20,381,104 | 272,472 | 0.52% | Shares |
| RHUMBLINE ADVISERS | $20,096,509 | 268,958 | 0.52% | Shares |
| Bridgewater Associates, LP | $18,995,543 | 254,223 | 0.49% | Shares |
| Glenmede Investment Management, LP | $18,083,145 | 288,822 | 0.46% | Shares |
| Alberta Investment Management Corp | $17,992,576 | 240,800 | 0.46% | Shares |
| Mesirow Institutional Investment Management, Inc. | $17,629,033 | 322,168 | 0.45% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17,538,428 | 234,722 | 0.45% | Shares |
| GLENMEDE TRUST CO NA | $17,441,590 | 233,426 | 0.45% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $15,630,228 | 209,184 | 0.40% | Shares |
| California Public Employees Retirement System | $14,873,165 | 199,052 | 0.38% | Shares |
| Public Sector Pension Investment Board | $14,176,103 | 189,723 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,124,117 | 189,027 | 0.36% | Shares |
| Point72 Asset Management, L.P. | $14,060,884 | 188,181 | 0.36% | Shares |
| BlackRock, Inc. | $13,577,147 | 181,707 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $12,886,435 | 172,463 | 0.33% | Shares |
| Foundry Partners, LLC | $12,568,331 | 239,625 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $12,475,550 | 166,964 | 0.32% | Shares |
| Swiss National Bank | $12,224,192 | 163,600 | 0.31% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,681,575 | 156,338 | 0.30% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,710,142 | 143,337 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,463,671 | 164,549 | 0.27% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10,292,306 | 137,745 | 0.26% | Shares |
| Susquehanna Portfolio Strategies, LLC | $9,760,972 | 130,634 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,234,769 | 110,208 | 0.21% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7,401,016 | 99,050 | 0.19% | Shares |
| GREAT LAKES ADVISORS, LLC | $7,096,084 | 94,969 | 0.18% | Shares |
| Numerai GP LLC | $7,066,270 | 94,570 | 0.18% | Shares |
| Summit Financial Wealth Advisors, LLC | $6,524,370 | 87,318 | 0.17% | Shares |
| Petiole USA ltd | $6,442,210 | 86,218 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,299,035 | 99,057 | 0.16% | Shares |
| Retirement Systems of Alabama | $6,272,072 | 83,941 | 0.16% | Shares |
| FRANKLIN RESOURCES INC | $6,117,401 | 81,871 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $5,888,469 | 78,807 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,711,298 | 76,436 | 0.15% | Shares |
| ExodusPoint Capital Management, LP | $5,264,398 | 70,455 | 0.14% | Shares |
| Brandywine Global Investment Management, LLC | $5,128,596 | 80,537 | 0.13% | Shares |
| XTX Topco Ltd | $4,988,606 | 66,764 | 0.13% | Shares |
| Cetera Investment Advisers | $4,876,073 | 65,258 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $4,463,968 | 70,100 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,259,862 | 57,011 | 0.11% | Shares |
| Quantinno Capital Management LP | $4,009,756 | 53,663 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $3,970,247 | 53,135 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $3,680,483 | 49,257 | 0.09% | Shares |
| Legal & General Group Plc | $3,540,458 | 47,383 | 0.09% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,247,744 | 51,001 | 0.08% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,188,975 | 42,679 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,098,240 | 41,465 | 0.08% | Shares |
| Emerald Investment Advisers, LLC | $3,084,890 | 41,286 | 0.08% | Shares |
| MORGAN STANLEY | $2,895,475 | 38,751 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,854,155 | 38,198 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $2,818,036 | 37,629 | 0.07% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,800,885 | 44,046 | 0.07% | Shares |
| AlphaQuest LLC | $2,775,429 | 43,584 | 0.07% | Shares |
| Ignite Planners, LLC | $2,761,502 | 36,958 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,753,340 | 36,512 | 0.07% | Shares |
| Corient Private Wealth LP | $2,721,753 | 36,426 | 0.07% | Shares |
| Holocene Advisors, LP | $2,623,419 | 35,110 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,577,168 | 34,491 | 0.07% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,552,160 | 34,097 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,492,883 | 33,363 | 0.06% | Shares |
| WATERS PARKERSON & CO., LLC | $2,486,798 | 33,282 | 0.06% | Shares |
| Invesco Ltd. | $2,473,157 | 33,099 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $2,459,581 | 38,697 | 0.06% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,450,816 | 32,800 | 0.06% | Shares |
| State of Tennessee, Department of Treasury | $2,432,734 | 32,558 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,421,065 | 32,402 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $2,364,664 | 31,647 | 0.06% | Shares |
Company insiders 61 insiders · 26 officers · 34 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M Hairston | President & CEO | Feb. 27, 2026 A | 246,935 | 0 | 3 | $-5,873,269 |
| Carl J Chaney | CEO | Dec. 31, 2014 D | 45,097 | 0 | 0 | $0 |
| Michael M Achary | Chief Financial Officer | Feb. 27, 2026 A | 66,682 | 0 | 1 | $-542,785 |
| Joseh S Exnicios | President-Hancock Whitney Bank | Feb. 1, 2024 F | 45,929 | 0 | 0 | $0 |
| Leo W Seal JR | President | Aug. 4, 2008 S | 3,880,440 | 0 | 0 | $0 |
| Shane D Loper | Chief Operating Officer | Feb. 27, 2026 A | 124,274 | 0 | 0 | $0 |
| Stacy Jo Davis | Chief HR Officer | May 1, 2026 F | 3,563 | 0 | 0 | $0 |
| Emory L Mayfield Jr | Chief Banking Officer | Feb. 27, 2026 A | 20,555 | 0 | 0 | $0 |
| Juanita P. Kuhner | EVP/ General Counsel | Feb. 27, 2026 A | 6,051 | 0 | 0 | $0 |
| Michael Otero | Chief Risk Officer | Feb. 27, 2026 A | 37,958 | 0 | 0 | $0 |
| Christopher S Ziluca | Chief Credit Officer | Feb. 27, 2026 A | 44,065 | 0 | 1 | $-358,415 |
| Ruena H Wetzel | Chief HR Officer | July 1, 2025 F | 21,240 | 0 | 0 | $0 |
| Cecil W. Knight Jr | Chief Banking Officer | May 1, 2024 S | 58,843 | 0 | 0 | $0 |
| Joy L Phillips | EVP / General Counsel | Feb. 16, 2024 A | 68,037 | 0 | 0 | $0 |
| Stephen E. Barker | EVP & Chief Accounting Officer | Feb. 2, 2022 D | 6,118 | 0 | 0 | $0 |
| Samuel B Kendricks | Chief Credit Risk Officer | Nov. 20, 2017 S | 2,850 | 0 | 0 | $0 |
| Miles S Milton | Chief Wealth Mgmt Officer | Nov. 15, 2017 A | 15,220 | 0 | 0 | $0 |
| Michael K. Dickerson | Executive Vice President | Nov. 15, 2017 A | 17,557 | 0 | 0 | $0 |
| Suzanne C. Thomas | Chief Credit Officer | Nov. 15, 2017 A | 29,153 | 0 | 0 | $0 |
| Joseph S Schwertz Jr | EVP and Chief Risk Officer | Nov. 15, 2017 A | 7,469 | 0 | 0 | $0 |
| Edward G Francis | EVP & Chief Banking Officer | Dec. 15, 2015 A | 1,524 | 0 | 0 | $0 |
| Clifton J Saik | EVP & Chief Wealth Banking Off | March 16, 2015 A | 5,346 | 0 | 0 | $0 |
| Richard T Hill | EVP & Sr. Retail Officer | Dec. 31, 2014 D | 6,213 | 0 | 0 | $0 |
| Keith A Williams | SVP - Sr. Credit Officer | Jan. 3, 2012 F | 5,307 | 0 | 0 | $0 |
| Robert A Seals | SVP, Marketing/Strategic Svs | Jan. 3, 2012 F | 19,752 | 0 | 0 | $0 |
| Robert E Easterly | Executive Vice President | Sept. 14, 2007 M | 42,500 | 0 | 0 | $0 |
| Christine L Pickering | Director | May 22, 2026 S | 25,066 | 0 | 2 | $-107,024 |
| Albert J Williams | Director | April 29, 2026 A | 2,948 | 0 | 0 | $0 |
| Suzette K Kent | Director | April 29, 2026 A | 9,555 | 0 | 0 | $0 |
| Sonia Perez | Director | April 29, 2026 A | 13,349 | 0 | 0 | $0 |
| Carleton Richard Wilkins | Director | April 29, 2026 A | 19,191 | 0 | 0 | $0 |
| Joan Cahill Teofilo | Director | April 29, 2026 A | 20,268 | 0 | 0 | $0 |
| Sonya C Little | Director | April 29, 2026 A | 19,789 | 0 | 0 | $0 |
| Dean Liollio | Director | April 29, 2026 A | 32,090 | 0 | 1 | $-311,581 |
| Thomas H Olinde | Director | April 29, 2026 A | 46,053 | 0 | 0 | $0 |
| Jerry L Levens | Director | April 29, 2026 A | 25,955 | 0 | 0 | $0 |
| Randall W Hanna | Director | April 29, 2026 A | 29,875 | 0 | 0 | $0 |
| Moses H Feagin | Director | April 29, 2026 A | 2,937 | 0 | 0 | $0 |
| Harry Merritt Lane III | Director | April 29, 2026 A | 10,398 | 0 | 0 | $0 |
| Frank E Bertucci | Director | April 29, 2026 A | 26,644 | 0 | 0 | $0 |
| Hardy B. Fowler | Director | April 24, 2024 A | 26,896 | 0 | 0 | $0 |
| James H Horne | Director | March 27, 2024 A | 75,369 | 0 | 0 | $0 |
| Robert W Roseberry | Director | April 21, 2021 A | 79,739 | 0 | 0 | $0 |
| Eric J Nickelsen | Director | June 8, 2018 M | 69,578 | 0 | 0 | $0 |
| James B Estabrook JR | Director | May 24, 2018 A | 44,459 | 0 | 0 | $0 |
| Anthony J Topazi | Director | Dec. 15, 2016 A | 497 | 0 | 0 | $0 |
| Terence E Hall | Director | Jan. 28, 2016 A | 8,487 | 0 | 0 | $0 |
| King R Milling | Director | Jan. 29, 2015 A | 3,755 | 0 | 0 | $0 |
| John H Pace | Director | March 14, 2014 A | 2,723 | 0 | 0 | $0 |
| Don P Descant | Director | Jan. 25, 2012 A | 7,480 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.14% | 74,444 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.10% | 25,605 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1.00% | 73,707 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.58% | 13,721 NS | May 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.46% | 20,086 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 24,117 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.42% | 781,038 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.41% | 1,648,941 NS | May 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.40% | 3,743 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.40% | 72,310 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.39% | 661 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.37% | 413,834 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.36% | 412,820 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.35% | 69,682 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 9,545 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 3,179 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.26% | 523,607 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 27,869 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.22% | 8,317 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 42,821 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 17,977 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.21% | 2,151,730 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.20% | 10,979 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.20% | 17,892 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 476,975 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 10,518 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.18% | 7,332 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 17,075 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 25,531 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.18% | 40,157 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.17% | 2,800,325 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 36,187 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 130,944 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.16% | 9,316 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 18,486 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 204,330 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 53,503 NS | April 30, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.15% | 250,309 | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.14% | 3,938 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,181,688 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 263,598 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.12% | 2,842 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 395,285 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,362 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 32,920 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.10% | 3,653 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,842 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.09% | 47,045 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.08% | 397 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.08% | 3,079 NS | May 31, 2026 | N-PORT |