COLB Columbia Banking System, Inc. - Common Stock
$32,14
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$24–$34
84% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$34
+6% upside
P/E (TTM)
13.7
ROE
8.5%
Margen de Beneficio Neto
310.7%
COLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.13
Capitalización Bursátil
$9.30B
P/E (TTM)
13.7
BPA (TTM)
$2.30
Ingresos (TTM)
$177M
Rendimiento div.
3.6%
ROE
8.5%
Deuda/Capital
—
Rango 52S
$24 – $34
COLB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$177M
2021-12-31
→
2025-12-31
BPA
$2.30
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2022-12-31
Márgenes
310.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COLB
Mediana de Pares
P/E (TTM)
13.7
12.6
P/S (TTM) (P/V (TTM))
52.6
2.6
P/B (P/C)
1.2
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COLB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
310.7%
30.9%
ROA
0.93%
1.2%
ROE
8.5%
9.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COLB
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COLB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.3%
—
EPS YoY (EPS interanual)
-9.8%
—
Net Income YoY (Beneficio Neto interanual)
3.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COLB
Mediana de Pares
Payout Ratio (Ratio de Pago)
60.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.6%
Ratio de Pago
60.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,3700 |
| 27 de febrero de 2026 | $0,3700 |
| 28 de noviembre de 2025 | $0,3700 |
| 29 de agosto de 2025 | $0,3600 |
| 30 de mayo de 2025 | $0,3600 |
| 28 de febrero de 2025 | $0,3600 |
| 29 de noviembre de 2024 | $0,3600 |
| 23 de agosto de 2024 | $0,3600 |
| 23 de mayo de 2024 | $0,3600 |
| 22 de febrero de 2024 | $0,3600 |
| 22 de noviembre de 2023 | $0,3600 |
| 24 de agosto de 2023 | $0,3600 |
| 30 de mayo de 2023 | $0,3600 |
| 3 de febrero de 2023 | $0,3000 |
| 14 de octubre de 2022 | $0,3000 |
| 2 de agosto de 2022 | $0,3000 |
| 3 de mayo de 2022 | $0,3000 |
| 1 de febrero de 2022 | $0,3000 |
| 12 de octubre de 2021 | $0,3000 |
| 10 de agosto de 2021 | $0,2800 |
COLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 5 25,0%
- Compra 5 25,0%
- Mantener 10 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-16
Mediana
$34.50
Ahora
$32.13
Mín
$30.00
Máx
$37.00
Objetivo mediano
$34.50
+7,4%
Objetivo medio
$34.14
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.76 | $0.74 | 0.02% |
| 31 de marzo de 2026 | $0.72 | $0.70 | 0.02% |
| 31 de diciembre de 2025 | $0.82 | $0.73 | 0.09% |
| 30 de septiembre de 2025 | $0.85 | $0.70 | 0.15% |
| 30 de junio de 2025 | $0.76 | $0.68 | 0.08% |
| 31 de marzo de 2025 | $0.67 | $0.65 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $177M | $149M | $134M | $86M | $83M | |
| Interest Expense | · | · | $746M | $78M | $42M | |
| Interest Income | $2.92B | $2.75B | $2.54B | $1.15B | $962M | |
| Pretax Income | · | · | · | $318M | $257M | |
| Income Tax | $178M | $185M | $122M | $114M | $138M | |
| Net Income | $550M | $534M | $349M | $337M | $420M | |
| EPS (Basic) | $2.31 | $2.56 | $1.79 | $2.60 | $3.22 | |
| EPS (Diluted) | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 | |
| Shares (Basic) | 238,022,000 | 208,463,000 | 195,304,000 | 129,277,000 | 130,499,000 | |
| Shares (Diluted) | 239,121,000 | 209,337,000 | 195,871,000 | 129,732,000 | 131,030,000 | |
| EBITDA | $141M | $150M | $144M | $49M | $23M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $1.88B | $2.16B | $1.29B | $825M | |
| PP&E (Net) | $422M | $349M | $339M | $176M | $172M | |
| PP&E (Gross) | $765M | $680M | $654M | $501M | $255M | |
| Accum. Depreciation | $343M | $331M | $315M | $325M | $83M | |
| Goodwill | $1.48B | $1.03B | $1.03B | $0 | $823M | |
| Intangibles | $712M | $484M | $604M | $5M | $35M | |
| Total Assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Total Liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | |
| Common Stock | $8.10B | $5.82B | $5.80B | $3.45B | $1.93B | |
| Retained Earnings | $-26M | $-237M | $-468M | $-544M | $694M | |
| Treasury Stock | · | · | · | $71M | $71M | |
| AOCI | $-233M | $-462M | $-340M | $-427M | $35M | |
| Stockholders' Equity | $7.84B | $5.12B | $5.00B | $2.48B | $2.59B | |
| Liabilities + Equity | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Shares Outstanding | 295,422,000 | 209,536,000 | 208,585,000 | 129,321,000 | 129,065,476 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $141M | $150M | $144M | $28M | $31M | |
| Stock-based Comp | $33M | $20M | $18M | $10M | $11M | |
| Deferred Tax | $54M | $31M | $13M | $14M | $41M | |
| Amort. of Intangibles | $127M | $119M | $111M | $4M | $5M | |
| Other Non-cash | $-32M | $-76M | $146M | $-9M | $780.0K | |
| Operating Cash Flow | $746M | $659M | $670M | $1.07B | $663M | |
| CapEx | · | · | · | $27M | $15M | |
| Investing Cash Flow | $2.17B | $114M | $502M | $-3.53B | $-1.53B | |
| Debt Issued | $11.68B | $4.90B | $17.35B | $1.65B | $0 | |
| Net Debt Issued | $11.68B | $4.90B | $17.35B | · | · | |
| Stock Issued | $3M | $0 | $1M | $54.0K | $34.0K | |
| Stock Repurchased | $109M | $6M | $6M | $4M | $81M | |
| Net Stock Activity | $-106M | $-6M | $-5M | $0 | $0 | |
| Dividends Paid | $335M | $300M | $270M | $182M | $184M | |
| Financing Cash Flow | $-2.42B | $-1.06B | $-304M | $1.00B | $1.06B | |
| Net Change in Cash | $502M | $-285M | $868M | $-1.47B | $188M | |
| Taxes Paid | $123M | $101M | $139M | · | · | |
| Free Cash Flow | · | · | · | $293M | $229M | |
| Levered FCF | · | · | · | $275M | $222M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 310.7% | 358.6% | 259.7% | 34.6% | 32.6% | |
| Pretax Margin | · | · | · | 44.0% | 41.3% | |
| EBITDA Margin | 79.7% | 100.7% | 107.4% | 6.8% | 3.7% | |
| ROA | 0.93% | 1.0% | 0.83% | 1.2% | 1.1% | |
| ROE | 8.5% | 10.5% | 9.3% | 11.2% | 8.3% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 11.2% | 56.1% | 3.0% | · | |
| Revenue CAGR 3Y | 27.3% | 21.4% | · | · | · | |
| EPS YoY | -9.8% | 43.3% | -31.5% | -19.0% | 47.9% | |
| EPS CAGR 3Y | -4.0% | -7.4% | -6.4% | · | · | |
| EPS CAGR 5Y | 1.2% | · | · | · | · | |
| Net Income YoY | 3.0% | 53.0% | 3.6% | -19.9% | 172.5% | |
| Net Income CAGR 3Y | 17.8% | 8.3% | 31.3% | · | · | |
| Net Income CAGR 5Y | 28.9% | · | · | · | · | |
| Dividend CAGR 5Y | 28.5% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $149M | $134M | $86M | $83M | |
| Net Income TTM | $550M | $534M | $349M | $337M | $420M | |
| Market Cap | $8.26B | $5.66B | $5.57B | $2.37B | $2.57B | |
| P/E | 12.2 | 10.6 | 15.0 | 11.6 | 10.2 | |
| P/S | 46.6 | 38.0 | 41.5 | 27.6 | 30.8 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 1.0 | 1.5 | |
| P / Cash Flow | 11.1 | 8.6 | 8.3 | 7.9 | 10.9 | |
| P / FCF | · | · | · | 8.1 | 11.2 | |
| Dividend Yield | 4.1% | 5.3% | 4.9% | 7.7% | 7.1% | |
| Earnings Yield | 8.2% | 9.4% | 6.7% | 8.6% | 9.8% | |
| Payout Ratio | 60.9% | 56.3% | 77.5% | 37.7% | 41.3% | |
| Annual Payout | $335M | $300M | $270M | $182M | $184M |
Estado de resultados 10
| 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 Expense | · | · | · | · | · | · | · | $269M | $268M | $261M | · | $215M | $192M | $101M | · | $16M | |
| Interest Income | $810M | $816M | $858M | $740M | $670M | $648M | $676M | $699M | $696M | $684M | $691M | $696M | $676M | $476M | $352M | $304M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Income Tax | $67M | $63M | $67M | $23M | $51M | $37M | $49M | $50M | $41M | $45M | $33M | $48M | $46M | $-5M | $29M | $27M | |
| Net Income | $208M | $192M | $215M | $96M | $152M | $87M | $143M | $146M | $121M | $124M | $94M | $136M | $133M | $-14M | $83M | $84M | |
| EPS (Basic) | $0.73 | $0.66 | $0.77 | $0.40 | $0.73 | $0.41 | $0.68 | $0.70 | $0.58 | $0.60 | $0.59 | $0.65 | $0.64 | $-0.09 | $0.63 | $0.65 | |
| EPS (Diluted) | $0.73 | $0.66 | $0.76 | $0.40 | $0.73 | $0.41 | $0.69 | $0.70 | $0.57 | $0.59 | $0.58 | $0.65 | $0.64 | $-0.09 | $0.64 | $0.65 | |
| Shares (Basic) | 285,558,000 | 290,933,000 | -417,741,000 | 237,838,000 | 209,125,000 | 208,800,000 | -416,840,000 | 208,545,000 | 208,498,000 | 208,260,000 | -377,126,000 | 208,070,000 | 207,977,000 | 156,383,000 | -258,507,000 | 129,319,000 | |
| Shares (Diluted) | 286,472,000 | 292,160,000 | -419,802,000 | 238,925,000 | 209,975,000 | 210,023,000 | -418,084,000 | 209,454,000 | 209,011,000 | 208,956,000 | -377,702,000 | 208,645,000 | 208,545,000 | 156,383,000 | -259,367,000 | 129,733,000 | |
| EBITDA | · | $21M | · | · | · | $35M | · | · | · | $40M | · | · | · | $19M | · | · |
Balance general 17
| 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 | $1.77B | $2.10B | $2.38B | $2.34B | $1.94B | $2.07B | $1.88B | $2.11B | $2.07B | $2.20B | · | $2.40B | $3.41B | $3.64B | · | $318M | |
| PP&E (Net) | $424M | $426M | $422M | $416M | $357M | $345M | $349M | $338M | $338M | $337M | · | $338M | $369M | $375M | · | $162M | |
| PP&E (Gross) | · | · | $765M | · | · | · | $680M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $343M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | · | $1.03B | $1.03B | $1.03B | · | $823M | |
| Intangibles | $633M | $671M | $712M | $754M | $430M | $456M | $484M | $513M | $542M | $572M | · | $637M | $667M | $702M | · | $28M | |
| Total Assets | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Total Liabilities | $57.83B | $58.36B | $58.99B | $59.71B | $46.56B | $46.28B | $46.46B | $46.63B | $47.07B | $47.27B | · | $47.36B | $48.76B | $49.11B | · | $18.29B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Common Stock | $7.70B | $7.90B | $8.10B | $8.19B | $5.83B | $5.82B | $5.82B | $5.81B | $5.81B | $5.80B | · | $5.80B | $5.79B | $5.79B | · | $1.94B | |
| Retained Earnings | $160M | $59M | $-26M | $-131M | $-151M | $-227M | $-237M | $-305M | $-375M | $-419M | · | $-486M | $-546M | $-604M | · | $805M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| AOCI | $-310M | $-291M | $-233M | $-268M | $-334M | $-358M | $-462M | $-234M | $-456M | $-426M | · | $-680M | $-419M | $-300M | · | $-559M | |
| Stockholders' Equity | $7.55B | $7.66B | $7.84B | $7.79B | $5.34B | $5.24B | $5.12B | $5.27B | $4.98B | $4.96B | · | $4.63B | $4.83B | $4.88B | · | $2.12B | |
| Liabilities + Equity | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Shares Outstanding | 282,817,000 | 289,530,000 | 295,422,000 | 299,147,000 | 210,213,254 | 210,112,415 | 209,536,000 | 209,531,882 | 209,459,123 | 209,370,395 | 208,585,000 | 208,575,479 | 208,513,639 | 208,429,244 | 129,320,962 | 78,647,000 |
Flujo de Efectivo 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $21M | $39M | $34M | $33M | $21M | $36M | $37M | $37M | $40M | $42M | $39M | $44M | $19M | $7M | $-1M | |
| Stock-based Comp | $9M | $10M | $10M | $7M | $5M | $11M | $5M | $5M | $5M | $4M | $5M | $4M | $3M | $6M | $2M | $-656.0K | |
| Deferred Tax | · | · | $24M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $38M | $41M | $42M | $31M | $26M | $28M | $29M | $29M | $29M | $32M | $33M | $30M | $36M | $13M | $1M | $1M | |
| Other Non-cash | · | $271M | · | · | · | $-11M | · | · | · | $17M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $295M | $494M | $281M | $236M | $107M | $122M | $256M | $67M | $150M | $186M | $93M | $350M | $266M | $-39M | $160M | $743M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $3M | · | $2M | |
| Investing Cash Flow | $239M | $112M | $583M | $1.82B | $-484M | $250M | $-122M | $322M | $-8M | $-78M | $-200M | $232M | $9M | $461M | $-698M | $-2.38B | |
| Debt Issued | $4.65B | $3.40B | $3.35B | $2.80B | $3.48B | $2.05B | $1.00B | $0 | $0 | $3.90B | $5.25B | $2.25B | $3.90B | $5.95B | $900M | $750M | |
| Net Debt Issued | · | $3.40B | · | · | · | $2.05B | · | · | · | $3.90B | · | · | · | $5.95B | · | · | |
| Stock Issued | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | $0 | $-185.0K | $1M | · | · | $0 | $0 | |
| Stock Repurchased | $203M | $215M | $100M | $399.0K | $2M | $7M | $0 | $386.0K | $767.0K | $5M | $-106.0K | $148.0K | $742.0K | $5M | $13.0K | $41.0K | |
| Net Stock Activity | · | $-213M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Dividends Paid | $105M | $107M | $109M | $76M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $46M | $46M | $89M | |
| Financing Cash Flow | $-864M | $-887M | $-826M | $-1.66B | $247M | $-178M | $-367M | $-347M | $-274M | $-69M | $-134M | $-1.59B | $-503M | $1.92B | $278M | $842M | |
| Net Change in Cash | $-330M | $-281M | $38M | $400M | $-131M | $194M | $-233M | $42M | $-132M | $39M | $-241M | $-1.00B | $-228M | $2.34B | $-259M | $-797M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.7% | 28.4% | · | 16.5% | 29.8% | 17.6% | · | 29.4% | 25.4% | 26.2% | · | 25.9% | 25.5% | -3.3% | · | 34.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 43.6% | |
| EBITDA Margin | · | 3.1% | · | · | · | 7.1% | · | · | · | 8.4% | · | · | · | 4.4% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.16% | 0.29% | 0.17% | · | 0.28% | 0.23% | 0.23% | · | 0.38% | 0.36% | -0.04% | · | 0.33% | |
| ROE | 3.2% | 3.0% | · | 1.5% | 2.9% | 1.7% | · | 2.9% | 2.5% | 2.5% | · | 4.0% | 3.8% | -0.39% | · | 2.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · |
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) 12
| 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 | $711M | $655M | · | $478M | $528M | $497M | · | $485M | $474M | $487M | · | $338M | $286M | $232M | · | $307M | |
| Market Cap | $9.06B | $7.94B | · | $7.70B | $4.91B | $5.24B | · | $5.47B | $4.17B | $4.05B | · | $4.23B | $4.23B | $4.46B | · | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.87B | $871M | $879M | · | · | |
| P/E | 12.7 | 12.5 | · | 11.5 | 9.7 | 11.0 | · | 10.4 | 8.1 | 10.8 | · | 11.0 | 11.2 | 11.5 | · | 10.7 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 16.1 | · | · | · | 42.9 | · | · | · | 21.8 | · | · | · | -114.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 46.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -20.7 | · | · | |
| Earnings Yield | 7.9% | 8.0% | · | 8.7% | 10.3% | 9.1% | · | 9.6% | 12.3% | 9.2% | · | 9.1% | 8.9% | 8.7% | · | 9.3% | |
| Payout Ratio | · | 55.7% | · | · | · | 86.8% | · | · | · | 60.4% | · | · | · | -324.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $177M | $149M | $134M | $86M | $83M |
| Beneficio neto | $550M | $534M | $349M | $337M | $420M |
| EPS Diluido | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $293M | $229M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 589 declarantes · $5.9B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 88 (+5 vs trimestre anterior) | 44 (+8 vs trimestre anterior) | 173 (-17 vs trimestre anterior) | 193 (+31 vs trimestre anterior) | -625K |
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 | $765 096 564 | 27 373 759 | 12,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438 385 765 | 13 678 183 | 7,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $426 578 478 | 13 309 781 | 7,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $418 974 426 | 13 072 525 | 7,09% | Acciones |
| STATE STREET CORP | $406 840 536 | 12 694 096 | 6,88% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $281 126 735 | 8 771 505 | 4,76% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $253 309 739 | 7 903 579 | 4,29% | Acciones |
| HoldCo Asset Management, LP | $183 415 291 | 5 722 786 | 3,10% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166 727 754 | 5 202 114 | 2,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $149 008 148 | 4 647 905 | 2,52% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $128 381 012 | 4 005 647 | 2,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $122 045 000 | 3 807 940 | 2,06% | Acciones |
| MACKENZIE FINANCIAL CORP | $101 818 267 | 3 176 857 | 1,72% | Acciones |
| NORGES BANK | $95 082 286 | 2 966 686 | 1,61% | Acciones |
| Fisher Asset Management, LLC | $79 540 215 | 2 481 754 | 1,35% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 905 673 | 2 149 943 | 1,17% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $68 244 770 | 2 129 322 | 1,15% | Acciones |
| FIRST TRUST ADVISORS LP | $63 421 886 | 1 978 842 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $58 689 063 | 1 831 172 | 0,99% | Acciones |
| COOKE & BIELER LP | $48 104 262 | 1 500 913 | 0,81% | Acciones |
| Quantinno Capital Management LP | $42 426 769 | 1 323 768 | 0,72% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40 037 533 | 1 249 221 | 0,68% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37 394 754 | 1 166 763 | 0,63% | Acciones |
| Stieven Capital Advisors, L.P. | $34 349 011 | 1 071 732 | 0,58% | Acciones |
| Azora Capital LP | $32 963 040 | 1 028 488 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 916 311 | 1 027 030 | 0,56% | Acciones |
| MORGAN STANLEY | $29 771 136 | 928 896 | 0,50% | Acciones |
| Epoch Investment Partners, Inc. | $29 613 623 | 923 982 | 0,50% | Acciones |
| Balyasny Asset Management L.P. | $29 279 919 | 913 570 | 0,50% | Acciones |
| D. E. Shaw & Co., Inc. | $28 771 638 | 897 711 | 0,49% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $28 333 226 | 884 032 | 0,48% | Acciones |
| Leeward Investments, LLC - MA | $27 609 184 | 861 441 | 0,47% | Acciones |
| TD Asset Management Inc | $26 683 516 | 832 559 | 0,45% | Acciones |
| Interval Partners, LP | $25 092 746 | 782 925 | 0,42% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $24 618 438 | 768 126 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $24 079 562 | 751 314 | 0,41% | Acciones |
| Rhino Investment Partners, Inc | $23 986 861 | 748 420 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $23 888 156 | 745 324 | 0,40% | Acciones |
| Jain Global LLC | $23 769 498 | 741 638 | 0,40% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 821 523 | 712 060 | 0,39% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 338 269 | 696 988 | 0,38% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21 965 852 | 685 362 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 965 379 | 654 146 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 360 179 | 635 263 | 0,34% | Acciones |
| Lighthouse Investment Partners, LLC | $20 230 633 | 631 221 | 0,34% | Acciones |
| Swiss National Bank | $18 649 671 | 581 893 | 0,32% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 509 676 | 577 525 | 0,31% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $18 242 318 | 569 183 | 0,31% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $16 999 716 | 629 386 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 624 703 | 487 510 | 0,26% | Acciones |
| California Public Employees Retirement System | $15 311 663 | 477 743 | 0,26% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 978 983 | 467 363 | 0,25% | Acciones |
| Bridgewater Associates, LP | $14 946 101 | 466 337 | 0,25% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $14 648 439 | 457 050 | 0,25% | Acciones |
| Clearbridge Investments, LLC | $13 885 432 | 433 243 | 0,23% | Acciones |
| Aristotle Capital Boston, LLC | $13 484 107 | 420 721 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 385 202 | 417 635 | 0,23% | Acciones |
| BARCLAYS PLC | $13 222 067 | 412 545 | 0,22% | Acciones |
| First Eagle Investment Management, LLC | $12 326 430 | 384 600 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 324 635 | 384 544 | 0,21% | Acciones |
| BW Gestao de Investimentos Ltda. | $12 176 853 | 379 933 | 0,21% | Acciones |
| BlackRock, Inc. | $11 707 961 | 365 303 | 0,20% | Acciones |
| Phocas Financial Corp. | $11 333 809 | 353 629 | 0,19% | Acciones |
| XTX Topco Ltd | $11 229 967 | 350 389 | 0,19% | Acciones |
| Carlson Capital, L.P. | $11 138 304 | 347 529 | 0,19% | Acciones |
| Channing Capital Management, LLC | $11 049 622 | 344 762 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 772 172 | 392 715 | 0,18% | Acciones |
| Gilman Hill Asset Management, LLC | $10 399 567 | 324 479 | 0,18% | Acciones |
| ZWJ INVESTMENT COUNSEL INC | $9 989 389 | 311 681 | 0,17% | Acciones |
| GABELLI FUNDS LLC | $9 936 077 | 310 018 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 851 292 | 359 143 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 721 694 | 303 329 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $9 615 000 | 300 000 | 0,16% | Acciones |
| Retirement Systems of Alabama | $9 596 219 | 299 414 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $9 231 810 | 288 044 | 0,16% | Acciones |
| Keeley-Teton Advisors, LLC | $9 167 919 | 367 599 | 0,16% | Acciones |
| BancorpSouth Bank | $9 124 808 | 326 469 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 931 758 | 278 682 | 0,15% | Acciones |
| Point72 Europe (London) LLP | $8 396 388 | 326 200 | 0,14% | Acciones |
| Moody Aldrich Partners LLC | $8 370 274 | 261 163 | 0,14% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $7 753 248 | 241 911 | 0,13% | Acciones |
| ALGEBRIS (UK) LTD | $7 495 411 | 234 605 | 0,13% | Acciones |
| Walleye Capital LLC | $7 305 958 | 227 955 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 199 552 | 224 635 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 663 195 | 207 900 | 0,11% | Opción de compra |
| Allworth Financial LP | $6 560 255 | 204 688 | 0,11% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 118 569 | 190 907 | 0,10% | Acciones |
| Cinctive Capital Management LP | $6 024 599 | 187 975 | 0,10% | Acciones |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5 727 495 | 178 705 | 0,10% | Acciones |
| Ceredex Value Advisors LLC | $5 613 558 | 175 150 | 0,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 450 872 | 170 074 | 0,09% | Acciones |
| Legal & General Group Plc | $5 386 227 | 168 057 | 0,09% | Acciones |
| LPL Financial LLC | $5 337 176 | 166 527 | 0,09% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $5 268 026 | 164 369 | 0,09% | Acciones |
| Siena Capital Partners GP, LLC | $5 009 479 | 156 302 | 0,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 974 929 | 155 224 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $4 969 641 | 155 059 | 0,08% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 941 533 | 154 182 | 0,08% | Acciones |
| Capital Advisors Wealth Management, LLC | $4 912 450 | 153 275 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $4 834 069 | 150 829 | 0,08% | Acciones |
Informantes de la empresa 57 insiders · 27 directivos · 32 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Clint Stein | Chair, President, CEO | 1 de marzo de 2026 F | 140 564 | 0 | 0 | $0 |
| Hadley S Robbins | PRESIDENT & CEO | 31 de diciembre de 2019 F | 26 763 | 0 | 0 | $0 |
| Melanie J Dressel | President and CEO | 1 de julio de 2016 A | 84 114 | 0 | 0 | $0 |
| Ron L Farnsworth | Chief Financial Officer | 25 de febrero de 2025 A | 141 162 | 0 | 0 | $0 |
| Greg Sigrist | EVP & CFO | 28 de febrero de 2020 F | 8 126 | 0 | 0 | $0 |
| Gary R Schminkey | EVP and CFO | 22 de febrero de 2012 A | 34 920 | 0 | 0 | $0 |
| Judi Giem | EVP CHRO | 14 de agosto de 2026 M | 1 750 | 0 | 0 | $0 |
| Aaron James Deer | EVP Chief Strategy/Innov Offcr | 30 de junio de 2026 P | 42 761 | 1 | 0 | $22 478 |
| Devine David Moore | EVP Chief Marketing Officer | 8 de junio de 2026 S | 18 636 | 0 | 1 | $-1 786 |
| Brock Lakely | EVP, Chief Accounting Officer | 13 de marzo de 2026 F | 11 104 | 0 | 0 | $0 |
| Kumi Yamamoto Baruffi | EVP General Counsel, Corp Sec | 13 de marzo de 2026 F | 53 715 | 0 | 0 | $0 |
| Torran B Nixon | Senior Executive VP | 4 de marzo de 2026 S | 98 229 | 0 | 2 | $-127 932 |
| Drew K Anderson | EVP Chief Admin Officer | 1 de marzo de 2026 F | 20 678 | 0 | 0 | $0 |
| Christopher Merrywell | Senior Executive VP | 1 de marzo de 2026 F | 41 027 | 0 | 0 | $0 |
| Andrew H Ognall | EVP Chief Risk Officer | 1 de marzo de 2026 F | 72 702 | 0 | 0 | $0 |
| Frank Namdar | EVP Chief Credit Officer | 15 de febrero de 2026 F | 32 278 | 0 | 0 | $0 |
| Lisa M White | PAO & Corporate Controller | 28 de febrero de 2025 F | 29 045 | 0 | 0 | $0 |
| Lisa Dow | Chief Risk Officer | 28 de febrero de 2025 F | 35 110 | 0 | 0 | $0 |
| Cort L O'Haver | Executive Chairman | 25 de febrero de 2025 A | 390 824 | 0 | 0 | $0 |
| Sheri Burns | Chief Human Resources Officer | 8 de marzo de 2024 F | 42 488 | 0 | 0 | $0 |
| Eric J Eid | EVP Chief Digital & Tech Off | 28 de febrero de 2023 A | 29 243 | 0 | 0 | $0 |
| David C Lawson | EVP Chief H.R. Officer | 28 de febrero de 2023 A | 28 152 | 0 | 0 | $0 |
| Andy Mcdonald | EVP Chief Credit Officer | 28 de febrero de 2023 A | 49 686 | 0 | 0 | $0 |
| Barry S Ray | SVP & CAO | 28 de febrero de 2018 A | 13 108 | 0 | 0 | $0 |
| Mark W Nelson | Executive Vice President | 30 de septiembre de 2013 D | 34 217 | 0 | 0 | $0 |
| Evans Q Whitney | Executive Vice President | 10 de enero de 2007 P | 50 439 | 0 | 0 | $0 |
| Harald R Russell | Executive Vice President | 31 de diciembre de 2003 I | 4 803 | 0 | 0 | $0 |
| Luis Machuca | Consejero | 15 de junio de 2026 A | 29 953 | 0 | 0 | $0 |
| Anddria Varnado | Consejero | 14 de mayo de 2026 A | 30 894 | 0 | 0 | $0 |
| John F Schultz | Consejero | 14 de mayo de 2026 A | 50 384 | 0 | 0 | $0 |
| Jaynie M Studenmund | Consejero | 14 de mayo de 2026 A | 21 807 | 0 | 0 | $0 |
| Steven R Gardner | Consejero | 30 de enero de 2026 S | 0 | 0 | 1 | $-403 927 |
| Randal Lee Lund | Consejero | 15 de mayo de 2025 A | 23 714 | 0 | 0 | $0 |
| Eric Forrest | Consejero | 15 de mayo de 2025 A | 32 402 | 0 | 0 | $0 |
| Elizabeth Whitehead Seaton | Consejero | 15 de mayo de 2025 A | 32 566 | 0 | 0 | $0 |
| Mark A Finkelstein | Consejero | 15 de mayo de 2025 A | 31 605 | 0 | 0 | $0 |
| Hilliard C. Terry III | Consejero | 15 de mayo de 2025 A | 51 565 | 0 | 0 | $0 |
| Mae S Fujita Numata | Consejero | 15 de mayo de 2025 A | 37 113 | 0 | 0 | $0 |
| Maria M Pope | Consejero | 15 de mayo de 2025 A | 47 569 | 0 | 0 | $0 |
| Craig D Eerkes | Consejero | 10 de mayo de 2024 A | 35 346 | 0 | 0 | $0 |
| Peggy Y Fowler | Consejero | 10 de mayo de 2024 A | 8 211 | 0 | 0 | $0 |
| Tracy Mack-Askew | Consejero | 28 de febrero de 2023 | — | 0 | 0 | $0 |
| Laura Alvarez Schrag | Consejero | 28 de febrero de 2023 | — | 0 | 0 | $0 |
| Janine Terrano | Consejero | 28 de febrero de 2023 | — | 0 | 0 | $0 |
| Michelle Lantow | Consejero | 28 de febrero de 2023 | — | 0 | 0 | $0 |
| Ford Elsaesser | Consejero | 28 de febrero de 2023 | — | 0 | 0 | $0 |
| Tom Hulbert | Consejero | 27 de abril de 2022 | — | 0 | 0 | $0 |
| David A Dietzler | Consejero | 28 de junio de 2018 A | 12 303 | 0 | 0 | $0 |
| John Folsom | Consejero | 28 de junio de 2018 A | 13 691 | 0 | 0 | $0 |
| William T Weyerhaeuser | Consejero | 28 de junio de 2018 A | 30 188 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 92 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 1,60% | 29 466 NS | 30 de junio de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,17% | 99 536 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,03% | 172 276 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,81% | 47 601 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 13 660 NS | 30 de abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,64% | 232 402 NS | 30 de abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,64% | 546 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,57% | 1 448 995 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,51% | 145 380 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 3 673 305 NS | 31 de mayo de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,37% | 24 138 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 38 460 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 398 NS | 29 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1 487 330 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 22 129 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 33 940 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 51 119 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 99 270 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,22% | 7 050 732 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 618 428 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 160 341 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 10 210 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 1 417 818 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 38 486 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 830 267 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4 893 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42 559 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115 037 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 798 079 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 1 426 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 79 127 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 13 040 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 4 269 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 57 288 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 8 303 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 8 300 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 11 718 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 217 729 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 40 594 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 602 015 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 141 080 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 13 226 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 3 578 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 73 410 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 1 774 NS | 29 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4 261 NS | 31 de mayo de 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,02% | 3 608 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12 153 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 64 362 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 458 NS | 31 de mayo de 2026 | N-PORT |