STT State Street Corporation Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026STT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| May 31, 2001 | 2-for-1 | Forward |
| May 29, 1997 | 2-for-1 | Forward |
| May 14, 1992 | 2-for-1 | Forward |
| Aug. 6, 1986 | 2-for-1 | Forward |
| Aug. 16, 1985 | 2-for-1 | Forward |
| May 19, 1983 | 2-for-1 | Forward |
| May 20, 1982 | 2-for-1 | Forward |
About State Street Corporation Common Stock Company overview from Wikipedia
State Street Corporation is an American multinational financial services and bank holding company headquartered at One Congress Street in Boston. It is the second-oldest continuously operating U.S. bank, tracing its roots to Union Bank, chartered in 1792. As of the third quarter of 2025, State Street is one of the world's largest asset managers and custodians, with approximately US$5.4 trillion in assets under management and US$51.7 trillion under custody and administration.
State Street is ranked 198th on the Fortune 500, as of 2025. It operates globally through three main divisions: Global Services (custody and fund administration), Global Advisors (asset management), and Global Markets (trading and research). It is considered a systemically important bank by the Financial Stability Board and ranks among the "Big Three" index fund managers alongside BlackRock and Vanguard.
Among U.S. banks, it has the third most uninsured deposits, with 91.2% of deposits being uninsured.
Current operations
Investment servicing: State Street Global Services
State Street Bank and Trust Company, also known as State Street Global Services, is the securities services division of State Street that provides asset owners and managers with securities services (e.g. custody, corporate actions), fund accounting (pricing and valuation), and administration (financial reporting, tax, compliance, and legal) services. Global Services handles assets from many classes, including stocks, derivatives, exchange-traded funds, fixed income assets, private equity, and real estate. Global Services also provides outsourcing for operations activities and handles US$10.2 trillion of middle-office assets.
Investment management: State Street Investment Management
State Street Investment Management is the investment management division of State Street that provides asset management, research, and advisory services to corporations, mutual funds, insurance companies, and other institutional investors. Global Advisors develops both passive management and active management strategies using both quantitative and fundamental approaches.
1993 SPDR innovation
In 1993, the company created the SPDR S&P 500 Trust ETF, the first exchange-traded fund (ETF), and is now one of the largest ETF providers worldwide. Trading on SPDR began January 29, 1993.
State Street Global Markets
Global Markets is State Street's securities business that offers research, trading, and securities lending services for foreign exchange, equities, fixed income, and derivatives. To avoid conflict of interest, the company does not run proprietary trading books. Global Markets maintains trading desks in Boston, Hong Kong, London, Singapore, Sydney, Toronto, Tokyo and São Paulo.
History
The company traces its roots to Union Bank, which received a charter in 1792 from Massachusetts Governor John Hancock. It was the third bank to be chartered in Boston and its office was at the corner of State and Exchange Streets.
In 1865, Union Bank received a national charter and became the National Union Bank of Boston. The bank later built a headquarters at Washington and State streets. The company is named after State Street in Boston, which was known as the "Great Street to the Sea" in the 18th century as Boston became a flourishing maritime capital. State Street Deposit & Trust Co opened in July 1891. The name was shortened to State Street Trust Company in 1897. It became the custodian of the first U.S. mutual fund in 1924, the Massachusetts Investors Trust (now MFS Investment Management).
20th century
State Street and National Union Bank merged in October 1925. The merged bank took the State Street name, but National Union was the nominal survivor, and it operated under National Union's charter, thus giving the current entity its rank among the oldest banks in the United States. The company merged with Second National Bank in 1955 and with the Rockland-Atlas National Bank in 1961. In 1966, the company completed construction of the State Street Bank Building, a new headquarters building, the first high-rise office tower in downtown Boston.
In 1972, the company opened its first international office in Munich. In 1973, as a 50/50 joint venture with DST Systems, the company formed Boston Financial Data Services, a provider of shareholder record-keeping, intermediary and investor services, and regulatory compliance. More than 100 top staff from IBM were hired by State Street as it set about implementing IBM mainframe computer systems. In 1975, William Edgerly became president and chief executive officer of the bank and shifted the company's strategy from commercial banking to investments and securities processing. During the 1980s and 1990s, the company opened offices in Montreal, Toronto, Dublin, London, Paris, Dubai, Sydney, Wellington, Hong Kong, and Tokyo.
By 1992, most of State Street's revenue came from fees for holding securities, settling trades, keeping records, and performing accounting. In 1994, the company formed State Street Global Advisors, a global asset management business. In 1995, State Street acquired Investors Fiduciary Trust of Kansas City for $162 million from DST Systems and Kemper Financial Services. In 1996, Bank of New York acquired the unit investment trust servicing business of Investors Fiduciary Trust Co., Kansas City, Mo. In 1997, State Street set up its office in Singapore. In 1999, State Street sold its retail and commercial banking businesses to Citizens Financial Group.
21st century
In 1990, State Street Bank Luxembourg was founded, and as of 2018 was the largest player in the country's fund industry by assets. In 2003, the company acquired the securities services division of Deutsche Bank for $1.5 billion. The company also sold its corporate trust business to U.S. Bancorp for $725 million. Also in 2003, State Street sold its private asset management business to U.S. Trust. In July 2007, the company acquired Investors Bank & Trust for $4.5 billion. In October 2008, the United States Department of the Treasury invested $2 billion in the company as part of the Troubled Asset Relief Program and in July 2009, the company became the first major financial firm to repay the Treasury.
In 2010, the company acquired Mourant International Finance Administration. It also acquired the securities services group of Intesa Sanpaolo for $1.87 billion. In December 2010, the company announced that it would be retrenching 5% of its workforce and effectively reducing the hourly wages of remaining employees by 10% via increased standard work hours. In November 2011, the company was named one of the world's 29 systemically important banks. In 2012, the company acquired Goldman Sachs Administration Services, a hedge fund administrator, for $550 million. In November 2014, the company sold SSARIS Advisors, its hedge fund unit, to senior management. In 2016, State Street launched a program called Beacon, focused on cutting costs and improving reporting technology. Their main focus was to shrink their US workforce in order to bolster profits in excess of $2.5 billion (2018 figures). Also in 2016, the company acquired the asset management business of General Electric. In 2017, the company announced that Jay Hooley, the chief executive officer of the company, would retire, to be succeeded by Ronald P. O’Hanley, then vice chairman, president and CEO of State Street Global Advisors.
In 2018, State Street completed its acquisition of Charles River Development, a Burlington, Massachusetts provider of investment management software. The deal closed October 1, 2018, at a cost of approximately $2.6 billion that will be financed by the suspension of share repurchases and the issuing of common and preferred equity. News of the acquisition led to a drop in State Street shares of nearly 10% with share prices remaining flat since the purchase.
In January 2019, State Street announced that it planned to lay off 1,500 employees, increasing the number to 2,300 in July. During that period, the company shifted their workforce from the United States to countries like China, India and Poland and operated under a hiring freeze. Increased overseas hiring resulted in a net gain of employment of over 3,000.
In September 2021, State Street agreed to buy Brown Brothers Harriman & Co.'s investor-services business for $3.5 billion in cash. Following continued scrutiny in receiving regulatory approvals, the deal was mutually agreed to be dropped in November 2022.
In February 2025, State Street agreed to acquire Mizuho Financial Group's global custody and related business outside of Japan. This covered approximately US $580 billion in assets under custody and US $24 billion under administration. The transaction is expected to close in late 2025. In late 2025, State Street officially opened a Middle East & North Africa Regional Headquarters (RHQ) in Riyadh, Saudi Arabia. In addition, on November 10, 2025, the company signed a cooperation agreement with Albilad Capital to support securities services in Saudi Arabia.
Controversies
Allegations of currency trade fraud
In 2009, California alleged on behalf of its pension funds CalPERS and CalSTRS that State Street had committed fraud on currency trades handled by the custodian bank.
Non-disclosure of short position
On February 28, 2012, State Street Global Advisors entered into a consent order with the Massachusetts Securities Division. The Division was investigating the firm's role as the investment manager of a $1.65 billion (USD) hybrid collateralized debt obligation. The investigation resulted in a fine of $5 million (USD) for the non-disclosure of certain initial investors taking a short position on portions of the CDO.
Undisclosed commissions
On January 18, 2017, State Street agreed to pay $64.6 million to resolve U.S. investigations into what prosecutors said was a scheme to defraud six clients through secret commissions on billions of dollars of trades.
Fearless Girl statue
In March 2017, State Street Global Advisors commissioned a statue called Fearless Girl by Kristen Visbal and placed it temporarily in the Financial District, Manhattan, in front of the Wall Street icon Charging Bull. The statue is an advertisement for an index fund which comprises gender diverse companies that have a higher percentage of women among their senior leadership. While some have seen it as an encouragement of women in business, some women criticized the statue as "corporate feminism" that violated their own feminist principles. In October 2017, the company paid $5 million to settle a lawsuit charging that it had paid certain female and black executives less than their male and white peers.
Climate change
State Street announced in January 2020 that State Street Global Advisors will vote against directors of companies in major stock indices that do not meet targets for environmental, social, and governance changes. According to Morningstar Proxy Data, State Street, "supported a majority of the climate-related disclosure requests that shareholders placed on the ballot," during the 2020 proxy season.
Investments in China
In February 2025, a group of 17 U.S. state attorneys general criticized State Street for making improper or inadequate disclosures about investments in China.
== Financials ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | STT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.55Y avg ≈12.7 | ≈12.7 | 15.0 | Fair value | |
| P/S (TTM) | 3.25Y avg ≈2.4 | ≈2.4 | 5.5 | Undervalued | |
| P/B (MRQ) | 1.75Y avg ≈1.1 | ≈1.1 | 3.1 | Undervalued | |
| Price / FCF (TTM) | 23.95Y avg ≈-37.3 | ≈-37.3 | · | · | |
| Price / Cash Flow (TTM) | 13.95Y avg ≈6.4 | ≈6.4 | 19.9 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio | ≈1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 29.1%5Y avg ≈25.2% | ≈25.2% | 38.4% | Weak | |
| Net Profit Margin (TTM) | 23.0%5Y avg ≈20.7% | ≈20.7% | 26.8% | In line | |
| ROA (TTM) | 0.87%5Y avg ≈0.81% | ≈0.81% | 2.8% | Weak | |
| ROE (TTM) | 12.4%5Y avg ≈10.0% | ≈10.0% | 16.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.3%5Y avg ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y | 4.7%5Y avg ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | |
| EPS YoY | 14.5%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY | 9.6%5Y avg ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y | 9.3%5Y avg ≈3.3% | ≈3.3% | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | |
| Net Income CAGR 3Y | 2.0%5Y avg ≈-1.7% | ≈-1.7% | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.2 | Weak | |
| Revenue / Employee | ≈$275.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.84 | USD | ≈2.0% |
| Apr 1, 2026 | $0.84 | USD | ≈2.6% |
| Jan 2, 2026 | $0.84 | USD | ≈2.5% |
| Oct 1, 2025 | $0.84 | USD | ≈2.8% |
| Jul 1, 2025 | $0.76 | USD | ≈2.8% |
| Apr 1, 2025 | $0.76 | USD | ≈3.3% |
| Jan 2, 2025 | $0.76 | USD | ≈3.0% |
| Oct 1, 2024 | $0.76 | USD | ≈3.3% |
| Jul 1, 2024 | $0.69 | USD | ≈3.8% |
| Mar 28, 2024 | $0.69 | USD | ≈3.5% |
| Dec 29, 2023 | $0.69 | USD | ≈3.4% |
| Sep 29, 2023 | $0.69 | USD | ≈3.9% |
| Jun 30, 2023 | $0.63 | USD | ≈3.4% |
| Mar 31, 2023 | $0.63 | USD | ≈3.3% |
| Dec 30, 2022 | $0.63 | USD | ≈3.1% |
| Sep 30, 2022 | $0.63 | USD | ≈3.8% |
| Jun 30, 2022 | $0.57 | USD | ≈3.7% |
| Mar 31, 2022 | $0.57 | USD | ≈2.6% |
| Dec 31, 2021 | $0.57 | USD | ≈2.3% |
| Sep 30, 2021 | $0.57 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $3.65 | $3.36 | 8.5% |
| March 31, 2026 | $2.84 | $2.64 | 7.8% | |
| Dec. 31, 2025 | $2.97 | $2.87 | 3.4% | |
| Sept. 30, 2025 | $2.78 | $2.67 | 4.3% | |
| June 30, 2025 | $2.53 | $2.37 | 6.6% | |
| March 31, 2025 | $2.04 | $2.02 | 0.96% | |
| Sept. 30, 2000 | $0.46 | $0.46 | -1.2% | |
| June 30, 2000 | $0.45 | $0.46 | -1.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Interest Expense | · | · | $6.42B | $1.54B | $3M | $375M | $1.38B | $991M | $604M | $428M | $400M | $392M | |
| Interest Income | $11.64B | $11.98B | $9.18B | $4.09B | $1.91B | $2.58B | $3.94B | $3.66B | $2.91B | $2.51B | $2.49B | $2.65B | |
| Pretax Income | $3.73B | $3.40B | $2.32B | $3.33B | $3.17B | $2.90B | $2.71B | $3.10B | $3.00B | $2.12B | $2.30B | $2.44B | |
| Income Tax | $786M | $708M | $372M | $553M | $478M | $479M | $470M | $508M | $839M | $-22M | $318M | $415M | |
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| EPS (Basic) | $9.55 | $8.33 | $5.65 | $7.28 | $7.30 | $6.40 | $5.43 | $6.46 | $5.26 | $5.03 | $4.53 | $4.62 | |
| EPS (Diluted) | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $6.39 | $5.19 | $4.97 | $4.47 | $4.53 | |
| Shares (Basic) | 284,545,000 | 297,883,000 | 322,337,000 | 365,214,000 | 352,565,000 | 352,865,000 | 369,911,000 | 371,983,000 | 374,793,000 | 391,485,000 | 407,856,000 | 424,223,000 | |
| Shares (Diluted) | 289,019,000 | 302,226,000 | 326,568,000 | 370,109,000 | 357,962,000 | 357,106,000 | 373,666,000 | 376,476,000 | 380,213,000 | 396,090,000 | 413,638,000 | 432,007,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $2.40B | $2.31B | $2.26B | $2.15B | $2.28B | $2.21B | $2.19B | $2.06B | $1.89B | $1.94B | |
| Accum. Depreciation | · | · | $6.06B | $5.75B | $5.39B | $4.83B | $4.37B | $4.15B | $3.88B | $3.33B | $4.82B | $4.60B | |
| Goodwill | $8.16B | $7.69B | $7.61B | $7.50B | $7.62B | $7.68B | $7.56B | $7.45B | $6.02B | $5.81B | $5.67B | $5.83B | |
| Intangibles | $935M | $1.09B | $1.32B | $1.54B | $1.82B | $1.83B | $2.03B | $2.37B | $1.61B | $1.75B | $1.77B | $2.02B | |
| Total Assets | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Total Liabilities | $338.21B | $327.91B | $273.46B | $276.26B | $287.26B | $288.51B | $221.18B | $219.86B | $216.11B | $221.48B | $224.02B | $252.79B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $11.50B | $10.04B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | |
| Paid-in Capital | $10.71B | $10.72B | $10.74B | $10.73B | $10.79B | $10.21B | $10.13B | $10.06B | $9.80B | $9.78B | $9.75B | $9.79B | |
| Retained Earnings | $31.39B | $29.58B | $27.96B | $27.03B | $25.24B | $23.44B | $21.92B | $20.55B | $18.86B | $17.46B | $16.05B | $14.74B | |
| Treasury Stock | $17.28B | $16.20B | $15.03B | $11.34B | $10.01B | $10.61B | $10.21B | $8.71B | $9.03B | $7.68B | $6.46B | $5.16B | |
| AOCI | $-1.04B | $-2.10B | $-2.35B | $-3.71B | $-1.13B | $187M | $-876M | $-1.36B | $-1.01B | $-2.04B | $-1.44B | $-507M | |
| Stockholders' Equity | $27.84B | $25.33B | $23.80B | $25.19B | $27.36B | $26.20B | $24.43B | $24.74B | $22.27B | $21.19B | $21.10B | $21.33B | |
| Liabilities + Equity | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Shares Outstanding | 279,077,907 | 288,766,452 | 301,944,043 | 349,024,167 | 365,982,820 | 353,156,279 | 357,389,416 | 379,946,724 | 367,649,858 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-89M | $145M | $-184M | $-62M | $-162M | $-194M | $-130M | $-136M | $92M | $-358M | $-168M | $60M | |
| Amort. of Intangibles | $223M | $230M | $239M | $238M | $245M | $234M | $236M | $226M | $214M | $207M | $197M | $222M | |
| Restructuring | $326M | $2M | $203M | $78M | $-3M | $133M | $110M | $300M | $245M | $142M | · | $75M | |
| Operating Cash Flow | $11.90B | $-13.21B | $690M | $11.95B | $-6.71B | $3.53B | $5.69B | $10.18B | $6.94B | $2.29B | $-1.40B | $-561M | |
| CapEx | $1.05B | $926M | $816M | $734M | $811M | $560M | $730M | $609M | $637M | $613M | $703M | $427M | |
| Investing Cash Flow | $-12.99B | $-39.48B | $12.74B | $6.82B | $-2.17B | $-65.53B | $-2.63B | $-4.50B | $48M | $4.23B | $25.00B | $-28.49B | |
| Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | $1.49B | $2.98B | $994M | |
| Net Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | · | $2.98B | $994M | |
| Stock Issued | · | · | $0 | $0 | $1.90B | $0 | $0 | $1.15B | $0 | $0 | · | · | |
| Stock Repurchased | $1.20B | $1.32B | $3.78B | $1.50B | $900M | $515M | $1.58B | $350M | $1.29B | $1.36B | $1.52B | $1.65B | |
| Net Stock Activity | $-1.20B | $-1.32B | $-3.78B | $-1.50B | $1.00B | $-515M | $-1.58B | $800M | $-1.29B | · | $-1.52B | $-1.65B | |
| Dividends Paid | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M | |
| Financing Cash Flow | $2.38B | $51.79B | $-13.35B | $-18.43B | $9.05B | $62.17B | $-2.97B | $-4.47B | $-6.19B | $-6.41B | $-24.24B | $27.69B | |
| Net Change in Cash | $1.29B | $-902M | $77M | $339M | $164M | $165M | $90M | $1.21B | $800M | $107M | $-648M | $-1.36B | |
| Taxes Paid | $594M | $451M | $423M | $436M | $559M | $403M | $510M | $549M | $345M | $371M | $211M | $358M | |
| Free Cash Flow | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B | $2.97B | $4.96B | $9.85B | $6.30B | · | $-2.11B | $-988M | |
| Levered FCF | · | · | $-5.52B | $9.93B | $-7.52B | $2.66B | $3.82B | $8.99B | $5.84B | · | $-2.45B | $-1.31B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 20.7% | 16.3% | 22.8% | 22.4% | 20.7% | 19.1% | 21.7% | 19.5% | · | 19.1% | 19.8% | |
| Pretax Margin | 26.8% | 26.1% | 19.4% | 27.4% | 26.4% | 24.8% | 23.1% | 25.0% | 25.9% | · | 22.2% | 23.9% | |
| ROA | 0.82% | 0.83% | 0.65% | 0.90% | 0.86% | 0.86% | 0.91% | 1.1% | 0.90% | · | 0.76% | 0.79% | |
| ROE | 10.7% | 10.5% | 8.2% | 10.9% | 9.8% | 9.3% | 9.0% | 10.5% | 9.7% | · | 9.3% | 9.6% |
Efficiency
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $99.76 | $87.70 | $78.82 | $72.18 | $74.77 | $74.19 | $68.36 | $65.25 | · | · | · | · | |
| Revenue / Share | $48.25 | $43.01 | $36.58 | $32.82 | $33.60 | $32.77 | $31.46 | $31.83 | $29.38 | · | $25.05 | $23.83 | |
| Cash Flow / Share | $41.17 | $-43.71 | $2.11 | $32.30 | $-18.75 | $9.89 | $15.23 | $27.78 | $18.23 | · | $-3.39 | $-1.30 | |
| Dividend / Share | $3.20 | $2.90 | $2.64 | $2.40 | $2.18 | $2.08 | $1.98 | $1.78 | $1.60 | $1.44 | $1.32 | $1.16 | |
| EPS (TTM) | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $6.39 | $5.19 | $4.97 | $4.47 | $4.53 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 8.8% | -1.7% | 1.0% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 2.6% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.5% | 47.1% | -22.4% | 0.00% | 13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | 4.5% | -4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.6% | 38.2% | -29.9% | 3.0% | 11.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -0.07% | -7.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Net Income TTM | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| Market Cap | $36.00B | $28.34B | $23.39B | $27.07B | $34.04B | $25.70B | $28.27B | $23.96B | · | · | · | · | |
| P/E | 13.7 | 12.0 | 13.9 | 10.8 | 12.9 | 11.5 | 14.7 | 9.9 | 18.8 | 15.6 | 14.8 | 17.3 | |
| P/S | 2.6 | 2.2 | 2.0 | 2.2 | 2.8 | 2.2 | 2.4 | 2.0 | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.7 | 1.6 | 1.7 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.0 | -2.1 | 33.9 | 2.3 | -5.1 | 7.3 | 5.0 | 2.3 | · | · | · | · | |
| P / FCF | 3.3 | -2.0 | -185.6 | 2.4 | -4.5 | 8.6 | 5.7 | 2.4 | · | · | · | · | |
| Dividend Yield | 3.1% | 3.6% | 4.2% | 3.6% | 2.5% | 3.5% | 3.3% | 3.5% | · | · | · | · | |
| Earnings Yield | 7.3% | 8.4% | 7.2% | 9.3% | 7.7% | 8.7% | 6.8% | 10.1% | 5.3% | 6.4% | 6.7% | 5.8% | |
| Payout Ratio | 38.0% | 38.4% | 49.9% | 35.0% | 32.2% | 36.7% | 41.5% | 31.9% | 35.3% | · | 33.1% | 26.5% | |
| Annual Payout | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M |
Income Statement
| 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 | $4.05B | $3.80B | $3.67B | $3.54B | $3.45B | $3.28B | $3.41B | $3.26B | $3.19B | $3.14B | $3.04B | $2.69B | $3.11B | $3.10B | $3.15B | $2.96B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.17B | · | $1.70B | $1.54B | $1.26B | · | $441M | |
| Interest Income | $2.84B | $2.65B | $2.75B | $2.92B | $3.06B | $2.92B | $3.01B | $3.08B | $3.00B | $2.89B | $2.59B | $2.33B | $2.23B | $2.03B | $1.76B | $1.10B | |
| Pretax Income | $1.39B | $969M | $918M | $1.10B | $889M | $822M | $960M | $925M | $912M | $598M | $201M | $511M | $916M | $688M | $889M | $849M | |
| Income Tax | $305M | $205M | $171M | $241M | $196M | $178M | $177M | $195M | $201M | $135M | $-9M | $89M | $153M | $139M | $156M | $159M | |
| Net Income | $1.08B | $764M | $747M | $861M | $693M | $644M | $783M | $730M | $711M | $463M | $210M | $422M | $763M | $549M | $733M | $690M | |
| EPS (Basic) | $3.71 | $2.53 | $2.45 | $2.83 | $2.20 | $2.07 | $2.48 | $2.29 | $2.18 | $1.38 | $0.64 | $1.27 | $2.20 | $1.54 | $1.93 | $1.82 | |
| EPS (Diluted) | $3.65 | $2.49 | $2.41 | $2.78 | $2.17 | $2.04 | $2.43 | $2.26 | $2.15 | $1.37 | $0.64 | $1.25 | $2.17 | $1.52 | $1.91 | $1.80 | |
| Shares (Basic) | 276,150,000 | 278,434,000 | · | 283,434,000 | 286,281,000 | 288,562,000 | · | 297,365,000 | 300,564,000 | 301,991,000 | · | 313,147,000 | 329,383,000 | 341,106,000 | · | 367,789,000 | |
| Shares (Diluted) | 281,062,000 | 282,874,000 | · | 288,163,000 | 290,490,000 | 292,716,000 | · | 301,847,000 | 304,765,000 | 305,943,000 | · | 317,329,000 | 333,540,000 | 345,472,000 | · | 372,418,000 |
Balance Sheet
| 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) | · | · | · | · | · | · | · | $2.62B | $2.54B | $2.48B | · | $2.33B | $2.35B | $2.34B | · | $2.28B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6.40B | $6.32B | $6.19B | · | $6.15B | $6.04B | $5.92B | · | $5.77B | |
| Goodwill | $8.11B | $8.12B | $8.16B | $7.92B | $7.92B | $7.76B | $7.69B | $7.83B | $7.75B | $7.58B | $7.61B | $7.49B | $7.54B | $7.53B | $7.50B | $7.35B | |
| Intangibles | $816M | $872M | $935M | $958M | $1.01B | $1.05B | $1.09B | $1.17B | $1.21B | $1.26B | $1.32B | $1.36B | $1.44B | $1.49B | $1.54B | $1.57B | |
| Total Assets | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | |
| Total Liabilities | $390.11B | $364.42B | $338.21B | $343.43B | $349.41B | $346.00B | $327.91B | $312.65B | $300.84B | $313.57B | · | $260.79B | $270.36B | $266.07B | · | $277.92B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | · | $504M | $504M | $504M | · | $504M | |
| Paid-in Capital | $10.71B | $10.70B | $10.71B | $10.70B | $10.70B | $10.69B | $10.72B | $10.72B | $10.72B | $10.72B | · | $10.73B | $10.73B | $10.72B | · | $10.76B | |
| Retained Earnings | $32.66B | $31.86B | $31.39B | $30.94B | $30.37B | $29.96B | $29.58B | $29.07B | $28.61B | $28.17B | · | $27.99B | $27.81B | $27.34B | · | $26.55B | |
| Treasury Stock | $17.99B | $17.60B | $17.28B | $16.89B | $16.51B | $16.23B | $16.20B | $15.66B | $15.23B | $15.06B | · | $14.54B | $13.55B | $12.52B | · | $9.88B | |
| AOCI | $-1.18B | $-1.28B | $-1.04B | $-1.17B | $-1.32B | $-1.79B | $-2.10B | $-1.62B | $-2.31B | $-2.37B | · | $-3.04B | $-3.26B | $-3.27B | · | $-4.27B | |
| Stockholders' Equity | $28.27B | $27.74B | $27.84B | $27.64B | $27.31B | $26.69B | $25.33B | $25.83B | $24.76B | $24.43B | $23.80B | $23.62B | $24.20B | $24.75B | $25.19B | $25.65B | |
| Liabilities + Equity | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | |
| Shares Outstanding | 274,702,550 | 276,924,993 | 279,077,907 | 282,217,819 | 285,561,974 | 288,676,229 | 288,766,452 | 294,191,001 | 299,231,005 | 301,504,470 | · | 308,583,511 | 322,101,110 | 336,461,072 | · | 367,967,505 |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $72M | $28M | $-26M | $1M | $-82M | $18M | $88M | $40M | $9M | $8M | $-192M | $-8M | $-16M | $32M | $-56M | $-63M | |
| Amort. of Intangibles | $55M | $57M | $57M | $56M | $56M | $54M | $54M | $56M | $60M | $60M | $59M | $60M | $60M | $60M | $59M | $58M | |
| Restructuring | · | $89M | $226M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2.33B | $-12.14B | $10.04B | $7.90B | $-8.44B | $2.40B | $-7.43B | $2.71B | $-7.64B | $-844M | $4.18B | $222M | $-852M | $-2.86B | $7.04B | $4.47B | |
| CapEx | $675M | $270M | $267M | $243M | $319M | $226M | $249M | $234M | $213M | $230M | $329M | $135M | $170M | $182M | $204M | $210M | |
| Investing Cash Flow | $-25.79B | $-4.38B | $1.94B | $57M | $-384M | $-14.61B | $-11.04B | $-6.27B | $19.18B | $-41.35B | $-13.83B | $10.17B | $2.09B | $14.31B | $-1.09B | $-5.33B | |
| Debt Issued | $1.49B | $123M | $994M | $0 | $1.99B | $2.74B | $4.53B | $996M | $0 | $996M | $1.49B | $1.49B | $1.99B | $1.24B | $996M | $746M | |
| Net Debt Issued | · | $123M | · | · | · | $2.74B | · | · | · | $996M | · | · | · | $1.24B | · | · | |
| Stock Repurchased | $400M | $400M | $400M | $400M | $300M | $100M | $550M | $450M | $200M | $119M | $481M | $1.00B | $1.05B | $1.25B | $1.50B | $0 | |
| Net Stock Activity | · | $-400M | · | · | · | $-100M | · | · | · | $-119M | · | · | · | $-1.25B | · | · | |
| Dividends Paid | $291M | $293M | $296M | $275M | $283M | $266M | $278M | $249M | $263M | $243M | $251M | $227M | $249M | $243M | $268M | $230M | |
| Financing Cash Flow | $25.88B | $18.61B | $-12.31B | $-7.22B | $8.19B | $13.72B | $17.55B | $4.73B | $-12.05B | $41.56B | $9.68B | $-10.31B | $-1.00B | $-11.72B | $-4.72B | $101M | |
| Net Change in Cash | $-2.23B | $2.08B | $-323M | $736M | $-638M | $1.51B | $-922M | $1.17B | $-515M | $-634M | $38M | $79M | $232M | $-272M | $1.22B | $-767M | |
| Taxes Paid | $230M | $92M | $143M | $82M | $183M | $186M | $106M | $97M | $130M | $118M | $165M | $43M | $140M | $75M | $72M | $20M | |
| Free Cash Flow | · | $-12.41B | · | · | · | $2.17B | · | · | · | $-1.07B | · | · | · | $-3.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2.76B | · | · | · | $-4.05B | · | · |
Profitability
| 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 | 26.8% | 20.1% | · | 24.3% | 20.1% | 19.6% | · | 22.4% | 22.3% | 14.8% | · | 15.7% | 24.5% | 17.7% | · | 23.3% | |
| Pretax Margin | 34.3% | 25.5% | · | 31.1% | 25.8% | 25.0% | · | 28.4% | 28.6% | 19.1% | · | 19.0% | 29.4% | 22.2% | · | 28.7% | |
| ROA | 0.27% | 0.20% | · | 0.24% | 0.20% | 0.18% | · | 0.23% | 0.23% | 0.15% | · | 0.14% | 0.26% | 0.18% | · | 0.22% | |
| ROE | 3.9% | 2.8% | · | 3.2% | 2.7% | 2.5% | · | 2.9% | 2.9% | 1.9% | · | 1.7% | 3.0% | 2.1% | · | 2.6% |
Efficiency
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $102.90 | $100.18 | · | $97.95 | $95.63 | $92.46 | · | $87.79 | $82.75 | $81.04 | · | $76.55 | $75.14 | $73.56 | · | $69.70 | |
| Revenue / Share | $14.40 | $13.42 | · | $12.30 | $11.87 | $11.22 | · | $10.80 | $10.47 | $10.26 | · | $8.48 | $9.32 | $8.98 | · | $7.95 | |
| Cash Flow / Share | · | $-42.93 | · | · | · | $8.19 | · | · | · | $-2.76 | · | · | · | $-8.28 | · | · | |
| Dividend / Share | $0.84 | $0.84 | $0.84 | $0.84 | $0.76 | $0.76 | $0.76 | $0.76 | $0.69 | $0.69 | $0.69 | $0.69 | $0.63 | $0.63 | $0.63 | $0.63 | |
| EPS (TTM) | $11.33 | $9.85 | · | $9.42 | $8.90 | $8.88 | · | $6.42 | $5.41 | $5.43 | · | $6.85 | $7.40 | $7.14 | · | $7.07 |
Valuation (TTM)
| 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 | $15.06B | $14.46B | · | $13.69B | $13.40B | $13.15B | · | $12.63B | $12.06B | $11.98B | · | $12.06B | $12.32B | $12.17B | · | $12.05B | |
| Net Income TTM | $3.46B | $3.06B | · | $2.98B | $2.85B | $2.87B | · | $2.11B | $1.81B | $1.86B | · | $2.47B | $2.73B | $2.72B | · | $2.74B | |
| Market Cap | $46.59B | $35.05B | · | $32.74B | $30.37B | $25.85B | · | $26.03B | $22.14B | $23.31B | · | $20.66B | $23.57B | $25.47B | · | $22.38B | |
| P/E | 15.0 | 12.8 | · | 12.3 | 11.9 | 10.1 | · | 13.8 | 13.7 | 14.2 | · | 9.8 | 9.9 | 10.6 | · | 8.6 | |
| P/S | 3.1 | 2.4 | · | 2.4 | 2.3 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | -2.9 | · | · | · | 10.8 | · | · | · | -27.6 | · | · | · | -8.9 | · | · | |
| Dividend Yield | 2.5% | 3.3% | · | 3.4% | 3.5% | 4.1% | · | 3.9% | 4.4% | 4.2% | · | 4.8% | 4.2% | 3.9% | · | 4.2% | |
| Earnings Yield | 6.7% | 7.8% | · | 8.1% | 8.4% | 9.9% | · | 7.3% | 7.3% | 7.0% | · | 10.2% | 10.1% | 9.4% | · | 11.6% | |
| Payout Ratio | · | 38.4% | · | · | · | 41.3% | · | · | · | 52.5% | · | · | · | 44.3% | · | · | |
| Annual Payout | $1.16B | $1.15B | · | $1.10B | $1.08B | $1.06B | · | $1.01B | $984M | $970M | · | $987M | $990M | $986M | · | $947M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B |
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B |
| Diluted EPS | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B |
Institutional owners (13F) 1,339 filers · $46.0B total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 201 (+39 vs prior Q) | 67 (-18 vs prior Q) | 411 (-16 vs prior Q) | 435 (+94 vs prior Q) | -807K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,721,555,196 | 36,598,366 | 10.27% | Shares |
| BlackRock, Inc. | $4,139,389,106 | 24,406,776 | 9.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,985,584,128 | 17,603,680 | 6.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,498,990,195 | 14,734,612 | 5.43% | Shares |
| FMR LLC | $2,359,354,258 | 13,911,287 | 5.13% | Shares |
| STATE STREET CORP | $2,296,097,546 | 13,538,311 | 4.99% | Shares |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $1,682,064,138 | 9,917,831 | 3.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,252,892,793 | 7,416,903 | 2.72% | Shares |
| Invesco Ltd. | $1,114,658,409 | 6,572,279 | 2.42% | Shares |
| HARRIS ASSOCIATES L P | $808,195,891 | 4,765,306 | 1.76% | Shares |
| MORGAN STANLEY | $802,545,783 | 4,731,988 | 1.74% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $763,572,238 | 4,502,183 | 1.66% | Shares |
| JPMORGAN CHASE & CO | $753,692,809 | 4,428,797 | 1.64% | Shares |
| FRANKLIN RESOURCES INC | $742,400,315 | 4,377,360 | 1.61% | Shares |
| NORTHERN TRUST CORP | $670,197,634 | 3,951,637 | 1.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $530,860,511 | 3,129,977 | 1.15% | Shares |
| GOLDMAN SACHS GROUP INC | $483,267,324 | 2,849,453 | 1.05% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $482,513,774 | 2,844,675 | 1.05% | Shares |
| FIRST TRUST ADVISORS LP | $364,444,342 | 2,148,846 | 0.79% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $357,465,682 | 2,824,476 | 0.78% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $339,646,408 | 2,002,632 | 0.74% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $339,436,422 | 2,001,394 | 0.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333,708,691 | 1,967,622 | 0.73% | Shares |
| Legal & General Group Plc | $330,848,728 | 1,950,759 | 0.72% | Shares |
| Bank of New York Mellon Corp | $301,393,456 | 1,777,084 | 0.66% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $299,666,408 | 1,766,901 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $285,936,313 | 1,685,945 | 0.62% | Shares |
| AMERIPRISE FINANCIAL INC | $280,246,267 | 1,652,396 | 0.61% | Shares |
| NORGES BANK | $268,024,138 | 1,580,331 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $261,552,202 | 1,542,171 | 0.57% | Shares |
| Newport Trust Company, LLC | $236,443,261 | 1,394,123 | 0.51% | Shares |
| FEDERATED HERMES, INC. | $221,382,696 | 1,305,323 | 0.48% | Shares |
| Nuveen, LLC | $207,696,442 | 1,224,626 | 0.45% | Shares |
| UBS Group AG | $203,743,025 | 1,201,315 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $203,153,155 | 1,197,837 | 0.44% | Shares |
| HSBC HOLDINGS PLC | $201,633,667 | 1,188,087 | 0.44% | Shares |
| Amundi | $199,455,168 | 1,176,033 | 0.43% | Shares |
| DEUTSCHE BANK AG\ | $192,656,441 | 1,135,946 | 0.42% | Shares |
| GQG Partners LLC | $187,588,074 | 1,106,046 | 0.41% | Shares |
| Robeco Institutional Asset Management B.V. | $176,830,382 | 1,042,632 | 0.38% | Shares |
| Metropolis Capital Ltd | $174,006,078 | 1,374,890 | 0.38% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $173,745,702 | 1,024,444 | 0.38% | Shares |
| BARCLAYS PLC | $165,078,298 | 973,339 | 0.36% | Shares |
| BANK OF MONTREAL /CAN/ | $163,107,195 | 961,717 | 0.35% | Shares |
| Man Group plc | $162,048,052 | 955,472 | 0.35% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $160,296,103 | 948,021 | 0.35% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $155,987,904 | 919,740 | 0.34% | Shares |
| Qube Research & Technologies Ltd | $154,401,466 | 910,386 | 0.34% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $150,595,347 | 887,868 | 0.33% | Shares |
| Capital International Investors | $150,520,906 | 887,504 | 0.33% | Shares |
Company insiders 103 insiders · 64 officers · 35 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hanley Ronald P O | Chairman, CEO and President | Aug. 14, 2026 M | 230,459 | 0 | 3 | $-8,599,785 |
| Yie-Hsin Hung | EVP; President and CEO of SSIM | Feb. 26, 2026 A | 88,959 | 0 | 0 | $0 |
| Francisco Aristeguieta | EVP and CEO of Inst. Services | Feb. 28, 2022 S | 85,814 | 0 | 0 | $0 |
| Cyrus Taraporevala | EVP; President and CEO of SSGA | Feb. 25, 2022 F | 106,641 | 0 | 0 | $0 |
| Scott F Powers | EVP; President and CEO of SSGA | Feb. 24, 2015 S | 216,578 | 0 | 0 | $0 |
| Ronald E Logue | Chairman and CEO | Feb. 15, 2010 F | 255,770 | 0 | 0 | $0 |
| David A Spina | Chairman and CEO | Dec. 17, 2003 A | 1,013,562 | 0 | 0 | $0 |
| John F Woods | EVP and CFO | Feb. 26, 2026 A | 94,215 | 0 | 0 | $0 |
| Mark R Keating | Interim CFO | Aug. 15, 2025 F | 22,381 | 0 | 0 | $0 |
| Eric W. Aboaf | Vice Chairman and CFO | Aug. 14, 2024 S | 130,063 | 0 | 0 | $0 |
| Louis D Maiuri | President and COO | Nov. 20, 2023 S | 118,415 | 0 | 0 | $0 |
| Michael F Rogers | President and COO | May 10, 2017 G | 734,060 | 0 | 0 | $0 |
| Mostapha Tahiri | EVP and COO | Aug. 14, 2026 F | 64,497 | 0 | 1 | $-1,469,810 |
| Michael L Richards | EVP and Chief Admin Officer | Sept. 2, 2026 G | 40,622 | 0 | 4 | $-1,200,515 |
| Craig Jack Read | EVP, Global Controller and CAO | Aug. 31, 2026 A | 9,408 | 0 | 0 | $0 |
| Bradford W. Hu | EVP and Chief Risk Officer | July 24, 2026 S | 49,794 | 0 | 2 | $-3,231,630 |
| Kathryn M Horgan | Executive Vice President | July 21, 2026 S | 103,171 | 0 | 4 | $-3,306,771 |
| John Plansky | Executive Vice President | March 11, 2026 S | 56,162 | 0 | 1 | $-2,001,552 |
| Mark Shelton | EVP; Gen Counsel and Secretary | Feb. 26, 2026 A | 35,167 | 0 | 0 | $0 |
| Joerg Ambrosius | Executive Vice President | Feb. 26, 2026 F | 65,032 | 0 | 1 | $-1,121,920 |
| Anthony Bisegna | Executive Vice President | Aug. 15, 2025 F | 27,424 | 0 | 0 | $0 |
| Ann Fogarty | Executive Vice President | Feb. 18, 2025 S | 50,816 | 0 | 0 | $0 |
| Sarah Timby | EVP and Chief Admin Officer | Feb. 15, 2025 F | 14,397 | 0 | 0 | $0 |
| Brian J Franz | Executive Vice President | Feb. 15, 2025 F | 81,208 | 0 | 0 | $0 |
| Donna M Milrod | Executive Vice President | Feb. 15, 2025 F | 43,151 | 0 | 0 | $0 |
| Ian Appleyard | EVP, CAO and Global Controller | Feb. 23, 2024 F | 17,212 | 0 | 0 | $0 |
| David C Phelan | EVP; Gen Counsel and Secretary | Nov. 15, 2023 F | 71,318 | 0 | 0 | $0 |
| Andrew Erickson | Executive Vice President | Feb. 24, 2023 A | 190,851 | 0 | 0 | $0 |
| Andrew P Kuritzkes | EVP and Chief Risk Officer | March 1, 2021 S | 98,363 | 0 | 0 | $0 |
| Julia Mccarthy | Executive Vice President | Aug. 15, 2020 F | 7,635 | 0 | 0 | $0 |
| John Lehner | Executive Vice President | Aug. 15, 2020 F | 23,324 | 0 | 0 | $0 |
| Aunoy Banerjee | Executive Vice President | Aug. 15, 2020 F | 17,116 | 0 | 0 | $0 |
| Hannah M Grove | Executive Vice President | Aug. 15, 2020 F | 35,886 | 0 | 0 | $0 |
| Nadine Chakar | Executive Vice President | May 15, 2020 F | 17,681 | 0 | 0 | $0 |
| Ian P Martin | Executive Vice President | Feb. 27, 2020 A | 25,554 | 0 | 0 | $0 |
| Elizabeth Nolan | Executive Vice President | Feb. 27, 2020 F | 29,197 | 0 | 0 | $0 |
| Tracy A Atkinson | Executive Vice President | Feb. 27, 2020 A | 31,207 | 0 | 0 | $0 |
| Jeffrey N Carp | EVP, CLO and Secretary | Feb. 27, 2020 F | 196,659 | 0 | 0 | $0 |
| Karen C Keenan | EVP and Chief Admin. Officer | Nov. 25, 2019 S | 45,878 | 0 | 0 | $0 |
| Antoine Shagoury | Executive Vice President | May 15, 2019 F | 60,771 | 0 | 0 | $0 |
| Jeff D Conway | Executive Vice President | March 1, 2019 F | 44,656 | 0 | 0 | $0 |
| George E Sullivan | Executive Vice President | Nov. 16, 2018 S | 52,377 | 0 | 0 | $0 |
| Wai-Kwong Seck | Executive Vice President | Feb. 26, 2018 A | 66,750 | 0 | 0 | $0 |
| Sean P Newth | SVP, CAO and Controller | Aug. 16, 2017 S | 11,489 | 0 | 0 | $0 |
| Michael W Bell | Executive Vice President | Feb. 27, 2017 A | 123,701 | 0 | 0 | $0 |
| Alison A. Quirk | Executive Vice President | Feb. 15, 2017 F | 54,405 | 0 | 0 | $0 |
| Gunjan Kedia | Executive Vice President | Feb. 29, 2016 A | 83,983 | 0 | 0 | $0 |
| Christopher Perretta | Executive Vice President | Nov. 15, 2015 F | 56,096 | 0 | 0 | $0 |
| O'Neill Peter | Executive Vice President | Feb. 19, 2015 F | 144,888 | 0 | 0 | $0 |
| John L. Klinck Jr. | Executive Vice President | Feb. 19, 2015 F | 163,517 | 0 | 0 | $0 |
| James J Malerba | EVP, Corporate Controller, CAO | Feb. 20, 2014 F | 60,551 | 0 | 0 | $0 |
| David C Oleary | EVP and CAO | Nov. 1, 2011 F | 95,861 | 0 | 0 | $0 |
| David W Puth | Executive Vice President | Feb. 24, 2011 F | 23,904 | 0 | 0 | $0 |
| Maureen Miskovic | EVP and Chief Risk Officer | March 5, 2009 A | 10,422 | 0 | 0 | $0 |
| Joseph W Chow | Executive Vice President | Feb. 28, 2008 A | 34,571 | 0 | 0 | $0 |
| Stanley W Shelton | Executive Vice President | Feb. 28, 2008 A | 68,716 | 0 | 0 | $0 |
| Charles C Cutrell III | EVP, General Counsel,Secretary | June 30, 2006 F | 21,959 | 0 | 0 | $0 |
| Edward J Obrien | EVP and Treasurer | March 10, 2006 A | 23,201 | 0 | 0 | $0 |
| Pamela D Gormley | EVP and Corporate Controller | March 1, 2006 A | 5,962 | 0 | 0 | $0 |
| Alan Brown | EVP and Co-Head - SSgA | Dec. 21, 2004 F | 98,051 | 0 | 0 | $0 |
| Peter G Leahy | Sr. Principal & Co-Head - SSgA | Dec. 21, 2004 F | 24,014 | 0 | 0 | $0 |
| John R Towers | Vice Chairman | April 20, 2004 M | 21,608 | 0 | 0 | $0 |
| Frederick Baughman | SVP, Controller & CAO | Jan. 22, 2004 M | 0 | 0 | 0 | $0 |
| Timothy B Harbert | Executive Vice President | Jan. 22, 2004 M | 223,177 | 0 | 0 | $0 |
| Brian J. Porter | Director | May 20, 2026 A | 10,424 | 1 | 0 | $312,475 |
| Patricia Halliday | Director | May 20, 2026 A | 4,146 | 0 | 0 | $0 |
| Susan M. Gordon | Director | May 20, 2026 A | 1,850 | 0 | 0 | $0 |
| Sean O'Sullivan | Director | May 20, 2026 A | 28,696 | 0 | 0 | $0 |
| Donna Demaio | Director | May 20, 2026 A | 13,346 | 0 | 0 | $0 |
| John B Rhea | Director | May 20, 2026 A | 25,736 | 0 | 0 | $0 |
| Marie A Chandoha | Director | May 20, 2026 A | 15,853 | 0 | 0 | $0 |
| William C Freda | Director | May 20, 2026 A | 35,506 | 0 | 0 | $0 |
| William L Meaney | Director | May 20, 2026 A | 26,472 | 0 | 0 | $0 |
| Julio A Portalatin | Director | May 20, 2026 A | 15,404 | 0 | 0 | $0 |
| Amelia C. Fawcett | Director | May 20, 2026 A | 65,287 | 0 | 0 | $0 |
| Sara Mathew | Director | May 20, 2026 A | 25,087 | 0 | 0 | $0 |
| Patrick De Saint-Aignan | Director | Feb. 28, 2025 S | 11,955 | 0 | 0 | $0 |
| Gregory L Summe | Director | Feb. 18, 2025 S | 0 | 0 | 0 | $0 |
| Richard P Sergel | Director | May 18, 2022 A | 66,856 | 0 | 0 | $0 |
| Lynn A Dugle | Director | May 20, 2020 A | 14,390 | 0 | 0 | $0 |
| Joseph L Hooley | Director | Nov. 26, 2019 G | 697,639 | 0 | 0 | $0 |
| Kennett F Burnes | Director | May 15, 2019 A | 74,703 | 0 | 0 | $0 |
| Linda A Hill | Director | May 16, 2018 A | 50,998 | 0 | 0 | $0 |
| Thomas J Wilson | Director | May 18, 2016 A | 14,116 | 0 | 0 | $0 |
| Ronald L Skates | Director | May 18, 2016 A | 48,075 | 0 | 0 | $0 |
| Jose E Almeida | Director | May 20, 2015 A | 5,191 | 0 | 0 | $0 |
| Robert S Kaplan | Director | May 20, 2015 A | 28,596 | 0 | 0 | $0 |
| Peter Coym | Director | May 14, 2014 A | 21,725 | 0 | 0 | $0 |
| Robert E Weissman | Director | May 18, 2012 G | 54,643 | 0 | 0 | $0 |
| David P Gruber | Director | May 16, 2012 A | 22,024 | 0 | 0 | $0 |
| Charles R Lamantia | Director | May 18, 2011 A | 26,332 | 0 | 0 | $0 |
| Nader F Darehshori | Director | April 30, 2008 A | 22,674 | 0 | 0 | $0 |
| Tenley E Albright | Director | Feb. 21, 2008 G | 1,415 | 0 | 0 | $0 |
| Diana Chapman Walsh | Director | April 18, 2007 A | 25,943 | 0 | 0 | $0 |
| Arthur L Goldstein | Director | April 18, 2007 A | 32,719 | 0 | 0 | $0 |
| Truman S Casner | Director | April 20, 2005 A | 44,846 | 0 | 0 | $0 |
| Elizabeth Schaefer | · | Aug. 3, 2026 S | 8,073 | 0 | 2 | $-166,030 |
| James S Phalen | · | Jan. 20, 2017 F | 365,696 | 0 | 0 | $0 |
| Joseph C Antonellis | · | May 27, 2015 G | 310,637 | 0 | 0 | $0 |
| Edward J Resch | · | Aug. 7, 2013 | · | 0 | 0 | $0 |
| William W Hunt | · | Jan. 2, 2008 D | 23,148 | 0 | 0 | $0 |
| Luis J De Ocejo | · | March 2, 2005 A | 2,601 | 0 | 0 | $0 |
| Stefan Gavell | · | April 30, 2004 F | 10,459 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 169 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 |
|---|---|---|---|---|
| KBWB · Invesco Exchange-Traded Fund Trust … | 3.97% | 1,409,610 SH | Oct. 1, 2026 | Daily |
| PFI · Invesco Exchange-Traded Fund Trust | 3.64% | 11,566 SH | Oct. 1, 2026 | Daily |
| FMTM · EA Series Trust | 3.26% | 44,704 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 2.37% | 6,326 NS | July 31, 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 2.10% | 54,593 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1.40% | 42,716,000 | Oct. 1, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 1.31% | 255,216 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1.30% | 6,464 NS | July 31, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1.30% | 340,000 | Oct. 1, 2026 | Daily |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.28% | 27,119 SH | Oct. 1, 2026 | Daily |
| DIVD · EA Series Trust | 1.17% | 1,360 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.17% | 28,162 NS | July 31, 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.09% | 14,520 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1.08% | 37,961 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.02% | 55,141 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.99% | 7,374 SH | Oct. 1, 2026 | Daily |
| BRNY · EA Series Trust | 0.90% | 28,489 NS | July 31, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.90% | 801 NS | July 31, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.88% | 40,142 NS | July 31, 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.81% | 252,334 | Oct. 1, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.80% | 10,518 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.78% | 178,325 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.77% | 1,688,975 SH | Aug. 19, 2026 | Daily |
| IYG · iShares Trust | 0.73% | 83,939 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.67% | 25,682 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.65% | 35,840 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.63% | 76,206 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.63% | 58,959 SH | Oct. 1, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.61% | 30,005 NS | July 31, 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.59% | 18,798,000 | Oct. 1, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.57% | 73,256 NS | July 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.55% | 454,034 SH | Aug. 19, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.54% | 8,853 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.51% | 23,000,000 | Oct. 1, 2026 | Daily |
| IWS · iShares Trust | 0.50% | 398,870 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.50% | 9,045 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.49% | 13,833 SH | Aug. 19, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.49% | 2,576 NS | July 31, 2026 | N-PORT |
| EVUS · iShares Trust | 0.48% | 9,507 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.45% | 95,076 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.45% | 86,642 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.45% | 12,351,000 | Oct. 1, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.43% | 5,697,638 SH | Aug. 19, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.43% | 54,534 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.42% | 533,279 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 10,093 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.40% | 24,518 SH | Sept. 11, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 32,792 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.40% | 740,923 | Oct. 1, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.40% | 145,532 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.39% | 507 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.38% | 15,596 SH | Aug. 19, 2026 | Daily |
| FEUS · FlexShares Trust | 0.38% | 2,310 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.38% | 1,096,338 SH | Sept. 11, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.37% | 28,353 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 9,245 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 48,775 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.36% | 31,287 SH | Sept. 11, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.36% | 10,532,000 | Sept. 30, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 15,933 NS | July 31, 2026 | N-PORT |
| IXG · iShares Trust | 0.33% | 12,008 SH | Sept. 11, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.33% | 19,967 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.32% | 16,233 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 10,935,000 | Oct. 1, 2026 | Daily |
| IMCG · iShares Trust | 0.31% | 64,701 SH | Sept. 11, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.30% | 400,858 SH | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.30% | 346 SH | Sept. 11, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.29% | 3,488 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.29% | 405,000 | Oct. 1, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.29% | 3,176 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.27% | 249,967 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.25% | 79,880 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.24% | 120,106 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.24% | 5,315 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.23% | 516,653 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.22% | 23,477 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.21% | 178,649 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.21% | 16,441 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 21,003 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.20% | 1,563,586 SH | Aug. 19, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.20% | 16,616 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.19% | 1,475 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.19% | 1,222,615 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.19% | 1,068,114 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,019,440 SH | Oct. 1, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 1,711 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.18% | 7,883 SH | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.18% | 459,208 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.17% | 2,501,097 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.17% | 241,614 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.16% | 1,359 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.16% | 63,764 SH | Aug. 19, 2026 | Daily |
| GLOF · iShares Trust | 0.16% | 1,670 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.15% | 9,705 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.15% | 42,302 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.14% | 78,288 SH | Oct. 1, 2026 | Daily |
| IWD · iShares Trust | 0.14% | 593,557 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.14% | 293,777 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.13% | 960 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 161,507 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.12% | 7,288 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.12% | 14 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.12% | 7 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 13,041 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.11% | 10,036 SH | Oct. 1, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 56,671 SH | Oct. 1, 2026 | Daily |
| TOPC · iShares Trust | 0.10% | 170 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.09% | 3,179 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.09% | 6,374 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.09% | 58,191 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.08% | 229 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.08% | 5,889 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.08% | 15,072 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.08% | 36 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.08% | 16 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.08% | 14,515 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 210,997 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.08% | 3,488,408 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.08% | 23,819 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.08% | 60,458 SH | Aug. 19, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.08% | 14,129 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.08% | 5,186 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 36,916 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.08% | 24 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.08% | 4,527 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.08% | 11,941 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.08% | 262 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.07% | 84,436 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 1,639 SH | Oct. 1, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.07% | 47,808 SH | Oct. 1, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.07% | 1,045 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.07% | 184,645 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.07% | 19 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.07% | 360,321 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.07% | 6,659 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.07% | 11,453 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 7,188,033 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.07% | 307,077 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 44,121 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.07% | 1,033 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.07% | 73,504 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 8,098 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 1,951 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.06% | 1,931 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 216 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.06% | 755 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,750 SH | Oct. 1, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 8,347,997 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 22,517 SH | Aug. 19, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 21,635 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 24,875 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.05% | 89,572 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.05% | 7,357 SH | Sept. 10, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.05% | 1,719,000 | Oct. 1, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 4,607 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 1,759 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 227,195 SH | Aug. 19, 2026 | Daily |
| NUDV · Nushares ETF Trust | 0.03% | 89 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 469,000 | Oct. 1, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
STT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
14 analysts · 2026-09-29Mean target $199.50 +13.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | · |
| BNY | · | · | · | · | · | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| BAM | · | · | 21.0% | 49.8% | 26.6% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
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