BANR Banner Corporation - Common Stock
BANR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BANR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de agosto de 2026 | $0,5200 |
| 5 de mayo de 2026 | $0,5200 |
| 3 de febrero de 2026 | $0,5000 |
| 4 de noviembre de 2025 | $0,5000 |
| 5 de agosto de 2025 | $0,4800 |
| 29 de abril de 2025 | $0,4800 |
| 4 de febrero de 2025 | $0,4800 |
| 5 de noviembre de 2024 | $0,4800 |
| 6 de agosto de 2024 | $0,4800 |
| 29 de abril de 2024 | $0,4800 |
| 6 de febrero de 2024 | $0,4800 |
| 2 de noviembre de 2023 | $0,4800 |
| 31 de julio de 2023 | $0,4800 |
| 1 de mayo de 2023 | $0,4800 |
| 1 de febrero de 2023 | $0,4800 |
| 28 de octubre de 2022 | $0,4400 |
| 1 de agosto de 2022 | $0,4400 |
| 2 de mayo de 2022 | $0,4400 |
| 2 de febrero de 2022 | $0,4400 |
| 1 de noviembre de 2021 | $0,4100 |
BANR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 23,1%
- Compra 5 38,5%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.43 | $1.50 | -0.07% |
| 31 de marzo de 2026 | $1.63 | $1.39 | 0.24% |
| 31 de diciembre de 2025 | $1.49 | $1.48 | 0.01% |
| 30 de septiembre de 2025 | $1.54 | $1.43 | 0.11% |
| 30 de junio de 2025 | $1.31 | $1.34 | -0.03% |
| 31 de marzo de 2025 | $1.30 | $1.24 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $73M | $67M | $44M | $75M | $96M | $99M | $82M | $84M | $85M | $76M | $62M | $55M | |
| Interest Expense | · | · | $126M | $19M | $24M | $38M | $57M | $33M | $19M | $16M | $12M | $11M | |
| Interest Income | $805M | $766M | $702M | $573M | $446M | $466M | $471M | $413M | $374M | $360M | $237M | $178M | |
| Income Tax | $44M | $41M | $43M | $45M | $46M | $27M | $37M | $29M | $90M | $44M | $23M | $27M | |
| Net Income | $195M | $169M | $184M | $195M | $201M | $116M | $146M | $137M | $61M | $85M | $45M | $54M | |
| EPS (Basic) | $5.67 | $4.90 | $5.35 | $5.70 | $5.81 | $3.29 | $4.20 | $4.16 | $1.85 | $2.52 | $1.90 | $2.79 | |
| EPS (Diluted) | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 | $1.89 | $2.79 | |
| Shares (Basic) | 34,460,854 | 34,470,057 | 34,344,142 | 34,264,322 | 34,610,056 | 35,264,252 | 34,868,434 | 32,784,724 | 32,888,007 | 33,820,148 | 23,801,373 | 19,359,409 | |
| Shares (Diluted) | 34,656,802 | 34,628,710 | 34,450,412 | 34,459,922 | 34,919,188 | 35,528,848 | 34,967,684 | 32,894,425 | 32,986,707 | 33,853,511 | 23,866,621 | 19,402,656 | |
| EBITDA | $73M | $67M | $44M | $75M | $96M | · | $82M | $84M | $94M | $83M | $62M | $54M |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $423M | $502M | $254M | $243M | $2.13B | $1.23B | $308M | $272M | $261M | $248M | $248M | $126M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $383.0K | |
| PP&E (Net) | $112M | $125M | $132M | $139M | $149M | $165M | $178M | $172M | $155M | $166M | $168M | $91M | |
| PP&E (Gross) | $309M | $318M | $309M | $302M | $301M | $312M | $328M | $324M | $295M | $294M | $278M | $193M | |
| Accum. Depreciation | $198M | $193M | $177M | $163M | $153M | $148M | $150M | $152M | $140M | $128M | $110M | $102M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $339M | $243M | $245M | $248M | $0 | |
| Intangibles | · | · | · | · | $15M | $21M | $29M | $33M | $22M | $30M | $37M | $3M | |
| Total Assets | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | |
| Total Liabilities | $14.41B | $14.43B | $14.02B | $14.38B | $15.11B | $13.37B | $11.01B | $10.39B | $8.49B | $8.49B | $8.50B | $4.14B | |
| Retained Earnings | $872M | $744M | $642M | $525M | $391M | $247M | $187M | $134M | $91M | $95M | $40M | $14M | |
| AOCI | $-208M | $-277M | $-289M | $-363M | $184.0K | $69M | $33M | $7M | $-5M | $-3M | $-730.0K | $-258.0K | |
| Stockholders' Equity | $1.95B | $1.77B | $1.65B | $1.46B | $1.69B | $1.67B | $1.59B | $1.48B | $1.27B | $1.31B | $1.30B | $583M | |
| Liabilities + Equity | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 19,571,548 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $9M | $9M | $9M | $9M | $7M | $7M | $6M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $10M | $8M | $13M | $21M | $-11M | $9M | $3M | $56M | $12M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $4M | $5M | $7M | $8M | $8M | $6M | $6M | $7M | $3M | $2M | |
| Operating Cash Flow | $257M | $293M | $257M | $238M | $302M | $125M | $150M | $31M | $347M | $-76M | $16M | $98M | |
| CapEx | $10M | $14M | $15M | $15M | $10M | $13M | $25M | $23M | $12M | $16M | $12M | $6M | |
| Investing Cash Flow | $-225M | $-371M | $192M | $-1.44B | $-1.02B | $-1.45B | $-143M | $-976M | $-393M | $146M | $15M | $-164M | |
| Stock Repurchased | $32M | $0 | $0 | $11M | $57M | $32M | $54M | $34M | $31M | $51M | $0 | $0 | |
| Net Stock Activity | $-32M | $0 | $0 | $-11M | $-57M | · | $-54M | $-34M | $-31M | $-51M | · | · | |
| Dividends Paid | $68M | $67M | $67M | $61M | $58M | $94M | $56M | $59M | $66M | $28M | $17M | $13M | |
| Financing Cash Flow | $-112M | $325M | $-438M | $-685M | $1.61B | $2.26B | $29M | $956M | $60M | $-85M | $105M | $55M | |
| Net Change in Cash | · | · | · | · | · | · | $36M | $11M | $13M | $-14M | $136M | $-11M | |
| Taxes Paid | $31M | $24M | $39M | $25M | $29M | $40M | $27M | $22M | $36M | $36M | $27M | $13M | |
| Free Cash Flow | $248M | $279M | $243M | $223M | $291M | · | $124M | $8M | $334M | $-93M | $3M | $92M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% | · | 17.5% | 19.5% | 23.8% | 22.2% | 25.7% | 30.2% | |
| Net Margin | 33.2% | 31.2% | 31.9% | 35.3% | 40.5% | · | 31.2% | 31.7% | 15.5% | 22.8% | 18.7% | 30.1% | |
| EBITDA Margin | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% | · | 17.5% | 19.5% | 23.8% | 22.2% | 25.7% | 30.2% | |
| ROA | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% | · | 1.2% | 1.3% | 0.62% | 0.87% | 0.46% | 1.2% | |
| ROE | 10.2% | 9.5% | 11.6% | 13.6% | 12.0% | · | 9.4% | 9.9% | 4.7% | 6.5% | 4.8% | 9.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.4 | 3.9 | 4.1 | · | 1.4 | 2.6 | 4.9 | 5.1 | 5.1 | 5.0 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -5.9% | 4.1% | 11.3% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.9% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | -8.4% | -6.0% | -1.6% | 76.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.18% | -5.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | -8.0% | -6.0% | -2.8% | 73.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.00% | -5.6% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $195M | $169M | $184M | $195M | $201M | $116M | $146M | $137M | $61M | $85M | $45M | $54M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $842M | |
| P/E | 11.1 | 13.7 | 10.0 | 11.1 | 10.5 | 14.3 | 13.5 | 12.9 | 30.0 | 22.1 | 24.3 | 15.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 8.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| Earnings Yield | 9.0% | 7.3% | 10.0% | 9.0% | 9.5% | 7.0% | 7.4% | 7.8% | 3.3% | 4.5% | 4.1% | 6.5% | |
| Payout Ratio | 34.6% | 39.5% | 36.4% | 31.3% | 28.7% | · | 38.3% | 43.4% | 108.2% | 33.1% | 38.0% | 24.9% | |
| Annual Payout | $68M | $67M | $67M | $61M | $58M | $94M | $56M | $59M | $66M | $28M | $17M | $13M |
Estado de resultados 11
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Operating Income | $18M | $19M | $15M | $21M | $18M | $19M | $20M | $18M | $17M | $12M | $14M | $13M | $8M | $9M | $13M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | $57M | $52M | · | $37M | $29M | $14M | · | $5M | |
| Interest Income | $203M | $198M | $205M | $206M | $200M | $194M | $196M | $196M | $189M | $185M | $217M | $179M | $172M | $133M | $251M | $117M | |
| Income Tax | $11M | $13M | $10M | $13M | $11M | $11M | $12M | $11M | $9M | $9M | $11M | $11M | $9M | $13M | $12M | $12M | |
| Net Income | $49M | $55M | $51M | $54M | $45M | $45M | $46M | $45M | $40M | $38M | $43M | $46M | $40M | $56M | $54M | $49M | |
| EPS (Basic) | $1.44 | $1.61 | $1.50 | $1.55 | $1.31 | $1.31 | $1.35 | $1.31 | $1.15 | $1.09 | $1.25 | $1.33 | $1.15 | $1.62 | $1.59 | $1.43 | |
| EPS (Diluted) | $1.43 | $1.60 | $1.49 | $1.54 | $1.31 | $1.30 | $1.34 | $1.30 | $1.15 | $1.09 | $1.24 | $1.33 | $1.15 | $1.61 | $1.58 | $1.43 | |
| Shares (Basic) | 34,012,611 | 34,039,234 | -69,171,218 | 34,494,824 | 34,627,433 | 34,509,815 | -68,908,500 | 34,498,830 | 34,488,163 | 34,391,564 | -68,648,690 | 34,379,865 | 34,373,434 | 34,239,533 | -68,568,061 | 34,224,640 | |
| Shares (Diluted) | 34,129,173 | 34,254,587 | -69,520,179 | 34,659,346 | 34,738,948 | 34,778,687 | -69,079,729 | 34,650,322 | 34,537,012 | 34,521,105 | -68,846,207 | 34,429,726 | 34,409,024 | 34,457,869 | -69,006,271 | 34,416,017 | |
| EBITDA | $18M | $19M | · | $21M | $18M | $19M | · | $18M | $17M | $12M | · | $13M | $8M | $9M | · | $16M |
Balance general 11
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $439M | $423M | $673M | $483M | $442M | $502M | $479M | $247M | $209M | · | $252M | $281M | $243M | · | $822M | |
| PP&E (Net) | $108M | $108M | $112M | $114M | $117M | $120M | $125M | $125M | $126M | $130M | · | $137M | $135M | $136M | · | $141M | |
| PP&E (Gross) | · | · | $309M | · | · | · | $318M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Total Assets | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B | $16.20B | $16.19B | $15.82B | $15.52B | · | $15.51B | $15.58B | $15.53B | · | $16.36B | |
| Total Liabilities | $14.59B | $14.38B | $14.41B | $14.65B | $14.57B | $14.34B | $14.43B | $14.39B | $14.13B | $13.85B | · | $13.99B | $14.04B | $14.00B | · | $14.95B | |
| Retained Earnings | $940M | $909M | $872M | $838M | $801M | $772M | $744M | $714M | $686M | $663M | · | $616M | $587M | $564M | · | $486M | |
| AOCI | $-209M | $-211M | $-208M | $-221M | $-244M | $-248M | $-277M | $-226M | $-298M | $-299M | · | $-393M | $-339M | $-326M | · | $-369M | |
| Stockholders' Equity | $2.00B | $1.97B | $1.95B | $1.91B | $1.87B | $1.83B | $1.77B | $1.79B | $1.69B | $1.66B | $1.65B | $1.52B | $1.54B | $1.53B | $1.46B | $1.41B | |
| Liabilities + Equity | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B | $16.20B | $16.19B | $15.82B | $15.52B | · | $15.51B | $15.58B | $15.53B | · | $16.36B |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $256.0K | $256.0K | $315.0K | $341.0K | $455.0K | $456.0K | $589.0K | $590.0K | $2M | $723.0K | $858.0K | $857.0K | $991.0K | $5M | $0 | $2M | |
| Operating Cash Flow | $39M | $110M | $25M | $120M | $55M | $57M | $99M | $64M | $79M | $51M | $68M | $72M | $43M | $75M | $81M | $42M | |
| CapEx | $4M | $420.0K | $3M | $2M | $3M | $2M | $4M | $3M | $4M | $2M | $3M | $6M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-290M | $-14M | $-7M | $74M | $-231M | $-62M | $-67M | $-95M | $-272M | $62M | $-81M | $-26M | $-11M | $309M | $-79M | $-397M | |
| Stock Repurchased | $0 | $16M | $16M | $16M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $15M | $15M | |
| Financing Cash Flow | $247M | $-79M | $-269M | $-5M | $217M | $-55M | $-10M | $263M | $231M | $-159M | $16M | $-76M | $6M | $-384M | $-581M | $6M | |
| Taxes Paid | · | · | $8M | $6M | $17M | $0 | $11M | $5M | $9M | $5.0K | $9M | $9M | $21M | $43.0K | $14M | $9M | |
| Free Cash Flow | · | $109M | · | · | · | $56M | · | · | · | $49M | · | · | · | $73M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 12.8% | · | 13.8% | 12.3% | 13.5% | · | 13.3% | 13.0% | 8.7% | · | 8.9% | 5.9% | 6.0% | · | 136.1% | |
| Net Margin | 31.8% | 36.4% | · | 35.7% | 31.5% | 32.0% | · | 33.3% | 30.0% | 28.2% | · | 32.3% | 27.8% | 36.2% | · | 428.6% | |
| EBITDA Margin | 11.8% | 12.8% | · | 13.8% | 12.3% | 13.5% | · | 13.3% | 13.0% | 8.7% | · | 8.9% | 5.9% | 6.0% | · | 136.1% | |
| ROA | 0.30% | 0.34% | · | 0.33% | 0.28% | 0.28% | · | 0.28% | 0.25% | 0.24% | · | 0.29% | 0.25% | 0.34% | · | 0.30% | |
| ROE | 2.5% | 2.9% | · | 2.9% | 2.6% | 2.6% | · | 2.7% | 2.5% | 2.4% | · | 3.1% | 2.6% | 3.6% | · | 3.2% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 Coverage | · | · | · | · | · | · | · | · | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.7 | · | 3.3 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $208M | $205M | · | $191M | $182M | $176M | · | $165M | $166M | $166M | · | $195M | $199M | $207M | · | $191M | |
| P/E | 11.3 | 10.6 | · | 12.0 | 12.7 | 13.2 | · | 12.2 | 10.5 | 9.3 | · | 7.7 | 7.8 | 9.5 | · | 10.7 | |
| Earnings Yield | 8.8% | 9.5% | · | 8.3% | 7.9% | 7.6% | · | 8.2% | 9.5% | 10.8% | · | 13.0% | 12.8% | 10.5% | · | 9.4% | |
| Payout Ratio | · | 31.6% | · | · | · | 37.2% | · | · | · | 44.4% | · | · | · | 30.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margen Operativo % | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% |
| Beneficio neto | $195M | $169M | $184M | $195M | $201M |
| EPS Diluido | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $248M | $279M | $243M | $223M | $291M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 301 declarantes · $1.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 51 (+4 vs trimestre anterior) | 19 (+6 vs trimestre anterior) | 112 (+20 vs trimestre anterior) | 71 (-5 vs trimestre anterior) | -120K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $223 712 366 | 3 570 258 | 12,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149 985 842 | 2 257 463 | 8,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $141 003 564 | 2 122 270 | 8,15% | Acciones |
| STATE STREET CORP | $133 154 530 | 2 004 132 | 7,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $97 943 722 | 1 474 168 | 5,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 730 632 | 1 320 449 | 5,07% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $57 277 239 | 862 089 | 3,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $51 686 269 | 777 764 | 2,99% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 094 830 | 753 986 | 2,89% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $44 033 708 | 662 759 | 2,54% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $43 027 076 | 647 608 | 2,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $33 269 764 | 500 749 | 1,92% | Acciones |
| Qube Research & Technologies Ltd | $28 921 199 | 435 298 | 1,67% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $28 844 359 | 475 352 | 1,67% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27 309 033 | 411 033 | 1,58% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 130 809 | 363 197 | 1,39% | Acciones |
| Fisher Asset Management, LLC | $22 074 145 | 332 241 | 1,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $21 479 520 | 323 292 | 1,24% | Acciones |
| Aberdeen Group plc | $18 952 209 | 285 253 | 1,10% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 089 486 | 272 268 | 1,05% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $18 018 329 | 271 197 | 1,04% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $17 694 168 | 266 318 | 1,02% | Acciones |
| FMR LLC | $17 668 602 | 265 933 | 1,02% | Acciones |
| North Reef Capital Management LP | $17 284 765 | 260 156 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 816 851 | 223 011 | 0,86% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 512 490 | 218 430 | 0,84% | Acciones |
| Nuveen, LLC | $14 103 352 | 212 272 | 0,82% | Acciones |
| D. E. Shaw & Co., Inc. | $14 002 629 | 210 756 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 424 944 | 187 010 | 0,72% | Acciones |
| CITADEL ADVISORS LLC | $12 275 122 | 184 755 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $12 057 531 | 181 480 | 0,70% | Acciones |
| Nuveen Asset Management, LLC | $11 444 712 | 171 405 | 0,66% | Acciones |
| Aristotle Capital Boston, LLC | $10 457 286 | 157 394 | 0,60% | Acciones |
| Stieven Capital Advisors, L.P. | $10 016 229 | 150 756 | 0,58% | Acciones |
| Empowered Funds, LLC | $9 842 488 | 148 141 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $7 756 139 | 116 739 | 0,45% | Acciones |
| Edgestream Partners, L.P. | $6 216 126 | 93 560 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $5 803 053 | 87 343 | 0,34% | Acciones |
| Phocas Financial Corp. | $5 599 962 | 84 286 | 0,32% | Acciones |
| Emerald Investment Advisers, LLC | $5 517 975 | 83 052 | 0,32% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 201 455 | 78 288 | 0,30% | Acciones |
| BAYVIEW ASSET MANAGEMENT, LLC | $5 149 100 | 77 500 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $5 116 477 | 77 009 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 968 516 | 74 782 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 865 928 | 73 238 | 0,28% | Acciones |
| Ceredex Value Advisors LLC | $4 763 748 | 71 700 | 0,28% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 701 162 | 70 758 | 0,27% | Acciones |
| Swiss National Bank | $4 517 920 | 68 000 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 076 294 | 61 353 | 0,24% | Acciones |
| Siena Capital Partners GP, LLC | $4 049 217 | 60 973 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 950 057 | 59 453 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $3 510 025 | 52 830 | 0,20% | Acciones |
| Legal & General Group Plc | $3 457 339 | 52 037 | 0,20% | Acciones |
| XTX Topco Ltd | $3 351 433 | 50 443 | 0,19% | Acciones |
| Merriman Wealth Management, LLC | $3 014 866 | 45 153 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 900 305 | 43 653 | 0,17% | Acciones |
| BW Gestao de Investimentos Ltda. | $2 823 700 | 42 500 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 724 306 | 41 004 | 0,16% | Acciones |
| Focus Partners Wealth | $2 605 171 | 39 210 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $2 529 238 | 38 068 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 517 370 | 41 486 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 488 575 | 37 456 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 467 249 | 40 660 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 348 787 | 35 352 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 338 954 | 35 204 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 322 477 | 34 956 | 0,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 171 459 | 32 683 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 069 008 | 31 141 | 0,12% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 051 467 | 30 877 | 0,12% | Acciones |
| WESBANCO BANK INC | $1 991 140 | 29 969 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $1 987 154 | 29 909 | 0,11% | Acciones |
| BlackRock, Inc. | $1 914 734 | 28 819 | 0,11% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 897 991 | 28 567 | 0,11% | Acciones |
| Allianz Asset Management GmbH | $1 897 403 | 31 269 | 0,11% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $1 885 899 | 28 385 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 851 550 | 27 868 | 0,11% | Acciones |
| Trexquant Investment LP | $1 820 057 | 27 394 | 0,11% | Acciones |
| CAMBIAR INVESTORS LLC | $1 737 207 | 26 147 | 0,10% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $1 732 357 | 26 074 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 728 503 | 26 016 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $1 493 173 | 22 474 | 0,09% | Acciones |
| Cascade Investment Advisors, Inc. | $1 481 944 | 22 305 | 0,09% | Acciones |
| Engineers Gate Manager LP | $1 470 782 | 22 137 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $1 451 980 | 21 854 | 0,08% | Acciones |
| Sovran Advisors, LLC | $1 443 382 | 20 459 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $1 404 276 | 21 136 | 0,08% | Acciones |
| Horizon Investments, LLC | $1 350 788 | 20 482 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 312 456 | 19 754 | 0,08% | Acciones |
| Petiole USA ltd | $1 303 221 | 19 615 | 0,08% | Acciones |
| Brandywine Global Investment Management, LLC | $1 291 235 | 20 607 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 284 056 | 19 327 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 238 568 | 18 642 | 0,07% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 213 792 | 18 269 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $1 212 132 | 18 244 | 0,07% | Acciones |
| Quantinno Capital Management LP | $1 203 319 | 18 111 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 174 726 | 17 681 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 171 742 | 18 700 | 0,07% | Acciones |
| Voleon Capital Management LP | $1 157 518 | 17 422 | 0,07% | Acciones |
| Roehl & Yi Investment Advisors, LLC | $1 154 594 | 17 378 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $1 136 057 | 17 099 | 0,07% | Acciones |
Informantes de la empresa 67 insiders · 33 directivos · 31 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark J Grescovich | President and CEO | 2 de abril de 2026 F | 269 252 | 0 | 0 | $0 |
| Michael K Larsen | President, Mortgage Division | 12 de mayo de 2009 A | 105 915 | 0 | 0 | $0 |
| Scott S. Newman | Executive VP, Banner Bank | 31 de julio de 2026 F | 6 938 | 0 | 0 | $0 |
| James M Costa | Executive VP, Banner Bank | 31 de julio de 2026 F | 42 467 | 0 | 0 | $0 |
| James P.G. Mclean | Executive VP, Banner Bank | 12 de junio de 2026 D | 22 393 | 0 | 0 | $0 |
| Jennifer Jane Krug | Executive VP, Banner Bank | 2 de abril de 2026 F | 10 551 | 0 | 0 | $0 |
| Daniel Everett Oxford | Executive VP, Banner Bank | 2 de abril de 2026 F | 9 308 | 0 | 0 | $0 |
| Karen Harrison | Executive VP, Banner Bank | 2 de abril de 2026 F | 13 638 | 0 | 0 | $0 |
| Robert Butterfield | Executive VP | 2 de abril de 2026 F | 32 687 | 0 | 0 | $0 |
| Sherrey Luetjen | Executive VP | 2 de abril de 2026 F | 24 770 | 0 | 0 | $0 |
| Janet M Brown | Executive VP, Banner Bank | 2 de abril de 2026 F | 24 394 | 0 | 0 | $0 |
| Jill M Rice | Executive VP, Banner Bank | 2 de abril de 2026 F | 29 227 | 0 | 0 | $0 |
| Kayleen R Kohler | Executive VP, Banner Bank | 2 de abril de 2026 F | 29 538 | 0 | 0 | $0 |
| Kenneth A Larsen | Executive VP, Banner Bank | 2 de abril de 2026 F | 25 178 | 0 | 0 | $0 |
| James T Reed Jr | Executive VP, Banner Bank | 2 de abril de 2026 F | 35 646 | 0 | 0 | $0 |
| Cynthia D Purcell | Executive VP, Banner Bank | 2 de abril de 2026 F | 51 570 | 0 | 0 | $0 |
| Mark Charles Borrecco | Executive VP, Banner Bank | 1 de abril de 2026 F | 20 699 | 0 | 0 | $0 |
| Kirk M Quillin | Executive VP, Banner Bank | 3 de abril de 2025 F | 37 070 | 0 | 0 | $0 |
| James P Garcia | Executive VP, Banner Bank | 3 de abril de 2024 F | 20 937 | 0 | 0 | $0 |
| Peter Conner | Exec Consultant, Banner Bank | 3 de abril de 2024 F | 48 483 | 0 | 0 | $0 |
| Kenneth Wood Johnson | Executive VP, Banner Bank | 31 de marzo de 2022 A | 21 914 | 0 | 0 | $0 |
| Gary W Wagers | Executive VP, Banner Bank | 29 de marzo de 2022 F | 26 537 | 0 | 0 | $0 |
| Steven W Rust | Executive VP, Banner Bank | 19 de mayo de 2021 A | 12 131 | 0 | 0 | $0 |
| Craig Miller | Executive VP, Banner Bank | 1 de abril de 2021 F | 16 020 | 0 | 0 | $0 |
| Keith A Western | Executive VP, Banner Bank | 3 de abril de 2020 F | 24 863 | 0 | 0 | $0 |
| Richard B Barton | Executive VP, Banner Bank | 3 de abril de 2020 F | 27 567 | 0 | 0 | $0 |
| Lloyd W Baker | Executive Vice President | 3 de abril de 2018 F | 31 078 | 0 | 0 | $0 |
| Douglas M Bennett | Executive VP, Banner Bank | 27 de abril de 2017 S | 8 039 | 0 | 0 | $0 |
| Tyrone J Bliss | Executive Vice President | 1 de abril de 2016 A | 12 070 | 0 | 0 | $0 |
| Anne Louise Wuesthoff | Executive VP, Banner Bank | 7 de agosto de 2015 S | 5 688 | 0 | 0 | $0 |
| Paul E Folz | Executive VP, Banner Bank | 17 de agosto de 2011 A | 2 859 | 0 | 0 | $0 |
| John T Wagner | Executive VP, Banner Bank | 24 de junio de 2010 P | 11 021 | 0 | 0 | $0 |
| John R Neill | Executive V.P., Banner Bank | 16 de mayo de 2007 A | 7 649 | 0 | 0 | $0 |
| Margot Copeland | Consejero | 15 de junio de 2026 D | 3 996 | 0 | 0 | $0 |
| Monica Bernadette O'Reilly | Consejero | 1 de junio de 2026 A | 1 259 | 0 | 0 | $0 |
| Paul J. Walsh | Consejero | 1 de junio de 2026 A | 5 773 | 0 | 0 | $0 |
| Millicent C. Tracey | Consejero | 1 de junio de 2026 A | 1 789 | 0 | 0 | $0 |
| John Clarence Pedersen | Consejero | 1 de junio de 2026 A | 9 073 | 0 | 0 | $0 |
| Kevin F Riordan | Consejero | 1 de junio de 2026 A | 12 089 | 0 | 0 | $0 |
| Connie R Collingsworth | Consejero | 1 de junio de 2026 A | 14 327 | 0 | 0 | $0 |
| Judith A Steiner | Consejero | 1 de junio de 2026 A | 3 063 | 0 | 0 | $0 |
| Ellen Rm Boyer | Consejero | 1 de junio de 2026 A | 7 389 | 0 | 0 | $0 |
| John R Layman | Consejero | 1 de junio de 2026 A | 37 566 | 0 | 0 | $0 |
| Roberto R Herencia | Consejero | 1 de junio de 2026 A | 19 174 | 0 | 0 | $0 |
| Terry Schwakopf | Consejero | 1 de agosto de 2025 A | 9 152 | 0 | 0 | $0 |
| David A Klaue | Consejero | 1 de agosto de 2025 A | 134 944 | 0 | 0 | $0 |
| Brent A Orrico | Consejero | 2 de marzo de 2022 L | 37 244 | 0 | 0 | $0 |
| David I Matson | Consejero | 31 de enero de 2022 S | 4 182 | 0 | 0 | $0 |
| Merline Saintil | Consejero | 29 de octubre de 2021 A | 5 067 | 0 | 0 | $0 |
| Cheryl R Bishop | Consejero | 9 de junio de 2020 G | 295 089 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Friedman Fleischer & Lowe Capital Partners III, L.P., Friedman Fleischer & Lowe Parallel Fund III, L.P., FFL Individual Partners III, L.P., FFL Executive Partners III, L.P., Friedman Fleischer & Lowe GP III, L.P., Friedman Fleischer & Lowe GP III, LLC ×3 presentaciones | 22 de noviembre de 2016 | — | Presentación inicial | — | SEC |
| Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2) ×4 presentaciones | 16 de noviembre de 2016 | — | Presentación inicial | — | SEC |
| David A. Klaue | 26 de junio de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 74 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,43% | 10 234 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 10 536 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,38% | 27 830 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 2 154 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 34 325 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 69 508 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,16% | 54 354 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 173 852 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 609 691 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 237 923 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 143 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 408 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 639 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 14 608 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92 029 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 123 393 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,06% | 816 785 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 469 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 585 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 163 695 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 932 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 240 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 9 363 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 257 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 6 160 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33 205 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 190 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 881 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 399 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 279 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 2 225 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 480 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13 038 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 084 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 604 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 925 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 926 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 297 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 245 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 de julio de 2026 | Diario |