UBSI United Bankshares, Inc. - Common Stock
$48,68
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$34–$50
94% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$50
+3% upside
P/E (TTM)
11.7
ROE
8.6%
Margen de Beneficio Neto
37.5%
UBSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$48.68
Capitalización Bursátil
—
P/E (TTM)
11.7
BPA (TTM)
$3.27
Ingresos (TTM)
—
Rendimiento div.
—
ROE
8.6%
Deuda/Capital
0.0
Rango 52S
$34 – $50
UBSI 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
—
2018-12-31
→
2022-12-31
BPA
$3.27
2016-12-31
→
2025-12-31
Flujo de caja libre
$481M
2016-12-31
→
2025-12-31
Márgenes
37.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UBSI
Mediana de Pares
P/E (TTM)
11.7
12.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UBSI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
37.5%
30.9%
ROA
1.5%
1.2%
ROE
8.6%
9.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UBSI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UBSI
Mediana de Pares
EPS YoY (EPS interanual)
18.9%
—
Net Income YoY (Beneficio Neto interanual)
24.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UBSI
Mediana de Pares
Payout Ratio (Ratio de Pago)
45.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
45.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de junio de 2026 | $0,3800 |
| 13 de marzo de 2026 | $0,3800 |
| 12 de diciembre de 2025 | $0,3800 |
| 12 de septiembre de 2025 | $0,3700 |
| 13 de junio de 2025 | $0,3700 |
| 14 de marzo de 2025 | $0,3700 |
| 13 de diciembre de 2024 | $0,3700 |
| 13 de septiembre de 2024 | $0,3700 |
| 14 de junio de 2024 | $0,3700 |
| 7 de marzo de 2024 | $0,3700 |
| 7 de diciembre de 2023 | $0,3700 |
| 7 de septiembre de 2023 | $0,3600 |
| 8 de junio de 2023 | $0,3600 |
| 9 de marzo de 2023 | $0,3600 |
| 8 de diciembre de 2022 | $0,3600 |
| 8 de septiembre de 2022 | $0,3600 |
| 9 de junio de 2022 | $0,3600 |
| 10 de marzo de 2022 | $0,3600 |
| 1 de diciembre de 2021 | $0,3600 |
| 9 de septiembre de 2021 | $0,3500 |
UBSI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 5 41,7%
- Mantener 5 41,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$51.00
Media
$50.33
Ahora
$48.68
Mín
$48.00
Máx
$52.00
Objetivo mediano
$51.00
+4,8%
Objetivo medio
$50.33
+3,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.95 | $0.90 | 0.05% |
| 31 de marzo de 2026 | $0.89 | $0.87 | 0.02% |
| 31 de diciembre de 2025 | $0.91 | $0.88 | 0.03% |
| 30 de septiembre de 2025 | $0.92 | $0.84 | 0.08% |
| 30 de junio de 2025 | $0.85 | $0.78 | 0.07% |
| 31 de marzo de 2025 | $0.59 | $0.65 | -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 |
|---|---|---|---|---|---|---|
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| 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 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $312M | $331M | $263M | $277M | $240M | |
| Interest Expense | · | · | $481M | $106M | $52M | $109M | $185M | $129M | |
| Interest Income | $1.69B | $1.50B | $1.40B | $1.00B | $795M | $798M | $763M | $718M | |
| Pretax Income | $583M | $465M | $464M | $476M | $463M | $360M | $324M | $327M | |
| Income Tax | $119M | $92M | $97M | $96M | $95M | $71M | $64M | $71M | |
| Net Income | $465M | $373M | $366M | $380M | $368M | $289M | $260M | $256M | |
| EPS (Basic) | $3.28 | $2.76 | $2.72 | $2.81 | $2.84 | $2.40 | $2.55 | $2.46 | |
| EPS (Diluted) | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 | $2.40 | $2.55 | $2.45 | |
| Shares (Basic) | 141,497,205 | 134,947,592 | 134,505,058 | 134,776,241 | 129,276,452 | 120,017,247 | 101,585,599 | 104,015,976 | |
| Shares (Diluted) | 141,827,360 | 135,225,417 | 134,753,820 | 135,117,512 | 129,512,853 | 120,090,232 | 101,852,577 | 104,298,825 | |
| EBITDA | · | · | · | · | · | · | $-21M | $-21M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $209M | $186M | $191M | $199M | $197M | $176M | $97M | $95M | |
| PP&E (Gross) | $473M | $422M | $429M | $424M | $399M | $360M | $250M | $248M | |
| Accum. Depreciation | $264M | $236M | $238M | $225M | $202M | $184M | $153M | $152M | |
| Goodwill | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | $1.80B | $1.48B | $1.48B | |
| Total Assets | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B | |
| Short-term Debt | $199M | $176M | $196M | $161M | $129M | $142M | $125M | $177M | |
| Total Liabilities | $28.16B | $25.03B | $25.16B | $24.97B | $24.61B | $21.89B | $16.30B | $16.00B | |
| Long-term Debt | $532M | $540M | $1.79B | $2.20B | $817M | $864M | $1.84B | $1.50B | |
| Total Debt | $199M | $176M | $196M | $161M | $129M | $142M | $125M | $176M | |
| Common Stock | $377M | $357M | $356M | $355M | $353M | $335M | $264M | $263M | |
| Retained Earnings | $2.17B | $1.92B | $1.75B | $1.58B | $1.39B | $1.21B | $1.13B | $1.01B | |
| Treasury Stock | $381M | $253M | $252M | $250M | $171M | $159M | $138M | $102M | |
| AOCI | $-139M | $-224M | $-260M | $-333M | $-5M | $22M | $-35M | $-57M | |
| Stockholders' Equity | $5.50B | $4.99B | $4.77B | $4.52B | $4.72B | $4.30B | $3.36B | $3.25B | |
| Liabilities + Equity | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $-21M | $-21M | |
| Stock-based Comp | $13M | $12M | $12M | $10M | $8M | $6M | $5M | $4M | |
| Deferred Tax | $17M | $-3M | $-3M | · | · | · | · | · | |
| Amort. of Intangibles | $9M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | |
| Other Non-cash | · | · | · | · | · | · | $-97M | $53M | |
| Operating Cash Flow | $499M | $445M | $435M | $761M | $610M | $140M | $152M | $294M | |
| CapEx | $18M | $12M | $12M | $17M | $15M | $19M | $11M | $6M | |
| Investing Cash Flow | $-899M | $571M | $39M | $-3.45B | $16M | $138M | $-383M | $-873M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $127M | $1M | $1M | $79M | $11M | $21M | $36M | $101M | |
| Net Stock Activity | $-127M | $-1M | $-1M | $-79M | $-11M | $-21M | $-36M | $-101M | |
| Dividends Paid | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M | |
| Financing Cash Flow | $650M | $-324M | $-52M | $105M | $924M | $1.09B | $48M | $-67M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-646M | |
| Taxes Paid | $114M | $86M | $105M | · | · | · | · | · | |
| Free Cash Flow | $481M | $433M | $424M | $744M | $594M | $121M | $137M | $287M | |
| Levered FCF | · | · | $43M | $660M | $553M | $34M | $-11M | $186M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.5% | 36.0% | 34.7% | 121.7% | 111.1% | 109.8% | 35.7% | 35.7% | |
| Pretax Margin | 47.1% | 44.9% | 44.0% | 152.5% | 139.8% | 136.7% | 44.5% | 45.6% | |
| EBITDA Margin | · | · | · | · | · | · | -2.8% | -2.9% | |
| ROA | 1.5% | 1.2% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 8.6% | 7.5% | 7.8% | 8.5% | 8.0% | 6.8% | 7.7% | 7.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -5.7% | 25.7% | · | · | · | |
| EPS YoY | 18.9% | 1.5% | -3.2% | -1.1% | 17.9% | · | · | · | |
| EPS CAGR 3Y | 5.3% | -0.95% | 4.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 1.8% | -3.5% | 3.2% | 27.2% | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 0.47% | 8.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $312M | $331M | $263M | $277M | $240M | |
| Net Income TTM | $465M | $373M | $366M | $380M | $368M | $289M | $260M | $256M | |
| P/E | 11.7 | 13.7 | 13.9 | 14.5 | 12.8 | 13.5 | 15.2 | 12.7 | |
| Earnings Yield | 8.5% | 7.3% | 7.2% | 6.9% | 7.8% | 7.4% | 6.6% | 7.9% | |
| Payout Ratio | 45.0% | 53.8% | 53.2% | 50.8% | 49.3% | 56.3% | 53.4% | 55.5% | |
| Annual Payout | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M |
Estado de resultados 9
| 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 | · | · | $143M | $151M | $147M | $144M | $143M | $152M | $148M | $147M | $139M | $128M | $118M | $95M | $58M | $23M | |
| Interest Income | $418M | $416M | $430M | $431M | $421M | $404M | $376M | $383M | $374M | $369M | $369M | $357M | $346M | $329M | $308M | $264M | |
| Pretax Income | $164M | $156M | $160M | $164M | $152M | $107M | $121M | $120M | $115M | $108M | $104M | $121M | $116M | $123M | $126M | $129M | |
| Income Tax | $33M | $32M | $31M | $34M | $31M | $23M | $27M | $25M | $19M | $21M | $25M | $25M | $23M | $24M | $27M | $26M | |
| Net Income | $131M | $124M | $129M | $131M | $121M | $84M | $94M | $95M | $97M | $87M | $79M | $96M | $92M | $98M | $100M | $103M | |
| EPS (Basic) | $0.95 | $0.89 | $0.92 | $0.92 | $0.85 | $0.59 | $0.70 | $0.70 | $0.71 | $0.64 | $0.60 | $0.71 | $0.68 | $0.73 | $0.74 | $0.76 | |
| EPS (Diluted) | $0.95 | $0.89 | $0.91 | $0.92 | $0.85 | $0.59 | $0.69 | $0.70 | $0.71 | $0.64 | $0.59 | $0.71 | $0.68 | $0.73 | $0.73 | $0.76 | |
| Shares (Basic) | 137,982,273 | 139,566,209 | 140,481,000 | 141,548,000 | 142,206,539 | 142,330,694 | 135,236,000 | 135,158,000 | 135,138,000 | 134,809,000 | -269,274,159 | 134,685 | 134,683 | 134,411 | -270,087,396 | 134,182,000 | |
| Shares (Diluted) | 138,417,644 | 140,092,196 | 140,980,000 | 141,961,000 | 142,444,497 | 142,698,118 | 135,732,000 | 135,505,000 | 135,315,000 | 135,121,000 | -269,824,102 | 134,888 | 134,850 | 134,840 | -270,734,932 | 134,554,000 |
Balance general 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $211M | $209M | $209M | $208M | $209M | $210M | $186M | $187M | $190M | $191M | · | $192M | $194M | $196M | · | $199M | |
| PP&E (Gross) | · | · | $473M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $264M | · | · | · | $236M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.89B | $1.89B | $1.89B | · | $1.89B | |
| Total Assets | $33.75B | $33.71B | $33.66B | $33.41B | $32.78B | $32.79B | $30.02B | $29.86B | $29.96B | $30.03B | · | $29.22B | $29.69B | $30.18B | · | $29.05B | |
| Short-term Debt | $167M | $166M | $199M | $169M | $161M | $176M | $176M | $182M | $204M | $208M | · | $188M | $177M | $170M | · | · | |
| Total Liabilities | $28.24B | $28.22B | $28.16B | $27.96B | $27.42B | $27.47B | $25.03B | $24.90B | $25.10B | $25.22B | · | $24.58B | $25.06B | $25.58B | · | $24.61B | |
| Long-term Debt | · | · | $532M | $250M | $250M | $250M | · | $260M | $1.21B | $1.46B | · | $1.11B | $1.91B | $2.51B | · | $1.01B | |
| Total Debt | $167M | $166M | · | $169M | $161M | $176M | · | $182M | $204M | $208M | · | $188M | $177M | $170M | · | · | |
| Common Stock | $378M | $378M | $377M | $377M | $377M | $377M | $357M | $356M | $356M | $356M | · | $356M | $356M | $356M | · | $355M | |
| Retained Earnings | $2.32B | $2.24B | $2.17B | $2.09B | $2.02B | $1.95B | $1.92B | $1.87B | $1.83B | $1.78B | · | $1.72B | $1.67B | $1.63B | · | $1.52B | |
| Treasury Stock | $519M | $452M | $381M | $333M | $307M | $274M | $253M | $253M | $253M | $253M | · | $252M | $252M | $252M | · | $250M | |
| AOCI | $-143M | $-149M | $-139M | $-158M | $-184M | $-195M | $-224M | $-199M | $-261M | $-261M | · | $-349M | $-311M | $-294M | · | $-352M | |
| Stockholders' Equity | $5.51B | $5.49B | $5.50B | $5.45B | $5.36B | $5.31B | $4.99B | $4.97B | $4.86B | $4.81B | $4.77B | $4.65B | $4.64B | $4.61B | $4.52B | $4.44B | |
| Liabilities + Equity | $33.75B | $33.71B | $33.66B | $33.41B | $32.78B | $32.79B | $30.02B | $29.86B | $29.96B | $30.03B | · | $29.22B | $29.69B | $30.18B | · | $29.05B |
Flujo de Efectivo 9
| 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 Cash Flow | $105M | $161M | $139M | $151M | $89M | $120M | $136M | $124M | $61M | $124M | $163M | $90M | $65M | $118M | $137M | $134M | |
| CapEx | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $5M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Investing Cash Flow | $-261M | $-304M | $-223M | $-403M | $-255M | $-19M | $166M | $185M | $223M | $-2M | $-250M | $-68M | $265M | $91M | $-629M | $-740M | |
| Stock Repurchased | $66M | $70M | $48M | $27M | $33M | $20M | $0 | $9.0K | $1.0K | $1M | $0 | $7.0K | $1.0K | $1M | $1.0K | $7.0K | |
| Net Stock Activity | · | $-70M | · | · | · | $-20M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Dividends Paid | $53M | $53M | $52M | $53M | $53M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Financing Cash Flow | $-68M | $-94M | $107M | $456M | $-130M | $217M | $81M | $-259M | $-158M | $12M | $502M | $-530M | $-556M | $532M | $312M | $305M | |
| Free Cash Flow | · | $156M | · | · | · | $116M | · | · | · | $120M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $39M | · | · |
Rentabilidad 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 Margin | 40.6% | 39.2% | · | 40.4% | 39.5% | 29.1% | · | 36.3% | 37.7% | 34.1% | · | 36.7% | 35.2% | 36.8% | · | 37.5% | |
| Pretax Margin | 50.7% | 49.3% | · | 50.9% | 49.7% | 36.9% | · | 45.7% | 45.1% | 42.5% | · | 46.1% | 44.1% | 46.0% | · | 47.0% | |
| ROA | 0.39% | 0.37% | · | 0.41% | 0.38% | 0.27% | · | 0.32% | 0.32% | 0.29% | · | 0.33% | 0.32% | 0.33% | · | 0.36% | |
| ROE | 2.4% | 2.3% | · | 2.5% | 2.4% | 1.7% | · | 2.0% | 2.0% | 1.8% | · | 2.1% | 2.0% | 2.1% | · | 2.3% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 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) 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 | $515M | $504M | · | $430M | $395M | $370M | · | $358M | $359M | $355M | · | $387M | $393M | $396M | · | $354M | |
| P/E | 12.5 | 11.6 | · | 12.2 | 12.9 | 12.9 | · | 14.1 | 12.2 | 13.7 | · | 9.6 | 10.2 | 12.0 | · | 13.6 | |
| Earnings Yield | 8.0% | 8.6% | · | 8.2% | 7.8% | 7.8% | · | 7.1% | 8.2% | 7.3% | · | 10.4% | 9.8% | 8.3% | · | 7.4% | |
| Payout Ratio | · | 43.0% | · | · | · | 59.9% | · | · | · | 57.8% | · | · | · | 49.5% | · | · |
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 | — | — | — | $312M | $331M |
| Beneficio neto | $465M | $373M | $366M | $380M | $368M |
| EPS Diluido | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $481M | $433M | $424M | $744M | $594M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 471 declarantes · $3.0B 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 |
|---|---|---|---|---|
| 70 (+4 vs trimestre anterior) | 30 (+1 vs trimestre anterior) | 150 (+2 vs trimestre anterior) | 115 (-9 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $399 131 340 | 8 640 931 | 13,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $339 562 032 | 7 409 166 | 11,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333 684 655 | 7 280 922 | 11,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $286 291 761 | 6 246 820 | 9,70% | Acciones |
| EARNEST PARTNERS LLC | $181 974 844 | 3 970 649 | 6,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $156 744 347 | 3 419 509 | 5,31% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $135 067 334 | 2 947 138 | 4,58% | Acciones |
| NORGES BANK | $72 004 934 | 1 571 131 | 2,44% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $71 354 818 | 1 556 944 | 2,42% | Acciones |
| Fisher Asset Management, LLC | $63 970 802 | 1 395 828 | 2,17% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58 403 009 | 1 274 340 | 1,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $41 976 430 | 915 916 | 1,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 166 022 | 810 954 | 1,26% | Acciones |
| ProShare Advisors LLC | $35 543 366 | 775 548 | 1,20% | Acciones |
| UNITED BANK | $31 956 388 | 697 281 | 1,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 857 558 | 651 485 | 1,01% | Acciones |
| FIRST TRUST ADVISORS LP | $26 183 916 | 571 327 | 0,89% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 163 430 | 570 880 | 0,89% | Acciones |
| CITADEL ADVISORS LLC | $21 905 503 | 477 973 | 0,74% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20 894 218 | 455 907 | 0,71% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 463 416 | 446 507 | 0,69% | Acciones |
| RHUMBLINE ADVISERS | $20 316 401 | 443 300 | 0,69% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18 395 704 | 401 390 | 0,62% | Acciones |
| Arbejdsmarkedets Tillaegspension | $14 564 728 | 317 799 | 0,49% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 236 861 | 310 645 | 0,48% | Acciones |
| California Public Employees Retirement System | $13 622 555 | 297 241 | 0,46% | Acciones |
| Swiss National Bank | $12 849 036 | 280 363 | 0,44% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $11 698 126 | 282 427 | 0,40% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $10 679 948 | 233 034 | 0,36% | Acciones |
| FMR LLC | $10 033 861 | 218 937 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 950 510 | 217 118 | 0,34% | Acciones |
| NTV Asset Management LLC | $7 906 821 | 172 525 | 0,27% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 800 037 | 170 195 | 0,26% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 454 479 | 162 655 | 0,25% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $6 744 890 | 147 172 | 0,23% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 740 264 | 147 071 | 0,23% | Acciones |
| MetLife Investment Management, LLC | $6 666 432 | 145 460 | 0,23% | Acciones |
| Retirement Systems of Alabama | $6 516 476 | 142 188 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 446 733 | 155 643 | 0,22% | Acciones |
| Moody Aldrich Partners LLC | $6 347 134 | 138 493 | 0,22% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 874 627 | 128 183 | 0,20% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $5 861 473 | 127 896 | 0,20% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 800 841 | 126 573 | 0,20% | Acciones |
| Quantinno Capital Management LP | $5 740 065 | 125 246 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 690 207 | 124 159 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 607 381 | 122 147 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $5 472 423 | 119 407 | 0,19% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 153 171 | 112 441 | 0,17% | Acciones |
| VAN ECK ASSOCIATES CORP | $5 044 416 | 110 068 | 0,17% | Acciones |
| 1834 INVESTMENT ADVISORS CO | $4 975 765 | 108 564 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 924 618 | 107 454 | 0,17% | Acciones |
| BlackRock, Inc. | $4 907 201 | 107 074 | 0,17% | Acciones |
| Wealthspire Advisors, LLC | $4 718 284 | 102 945 | 0,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 693 542 | 102 412 | 0,16% | Acciones |
| Holocene Advisors, LP | $4 559 902 | 99 496 | 0,15% | Acciones |
| Brandywine Global Investment Management, LLC | $4 513 613 | 117 542 | 0,15% | Acciones |
| Focus Partners Wealth | $4 427 660 | 96 609 | 0,15% | Acciones |
| GUGGENHEIM CAPITAL LLC | $4 222 364 | 92 131 | 0,14% | Acciones |
| EP Wealth Advisors, LLC | $3 978 823 | 86 817 | 0,13% | Acciones |
| AXXCESS WEALTH MANAGEMENT, LLC | $3 831 775 | 83 608 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $3 726 391 | 81 309 | 0,13% | Acciones |
| XTX Topco Ltd | $3 708 701 | 80 923 | 0,13% | Acciones |
| Legal & General Group Plc | $3 677 491 | 80 242 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 663 604 | 79 939 | 0,12% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 603 713 | 78 632 | 0,12% | Acciones |
| Rafferty Asset Management, LLC | $3 569 882 | 77 894 | 0,12% | Acciones |
| Phocas Financial Corp. | $3 498 066 | 76 327 | 0,12% | Acciones |
| Nicholson Wealth Management Group, LLC | $3 494 308 | 76 245 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $3 489 725 | 76 145 | 0,12% | Acciones |
| UBS Group AG | $3 446 508 | 75 202 | 0,12% | Acciones |
| Dana Investment Advisors, Inc. | $3 384 820 | 73 856 | 0,11% | Acciones |
| Waldron Private Wealth LLC | $3 332 097 | 72 399 | 0,11% | Acciones |
| LPL Financial LLC | $3 289 977 | 71 787 | 0,11% | Acciones |
| BARCLAYS PLC | $3 248 386 | 70 879 | 0,11% | Acciones |
| BROWN ADVISORY INC | $3 243 160 | 70 765 | 0,11% | Acciones |
| Sterling Capital Management LLC | $3 155 991 | 68 863 | 0,11% | Acciones |
| Creative Planning | $3 079 103 | 67 185 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 035 917 | 66 243 | 0,10% | Acciones |
| Squarepoint Ops LLC | $2 860 021 | 62 405 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $2 855 209 | 62 300 | 0,10% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 700 074 | 58 915 | 0,09% | Acciones |
| Wealthcare Advisory Partners LLC | $2 628 264 | 57 348 | 0,09% | Acciones |
| STALEY CAPITAL ADVISERS INC | $2 591 290 | 56 541 | 0,09% | Acciones |
| Invesco Ltd. | $2 564 234 | 55 951 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 549 969 | 61 534 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 546 773 | 55 570 | 0,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 435 681 | 53 146 | 0,08% | Acciones |
| CrossGen Wealth, LLC | $2 373 570 | 51 791 | 0,08% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $2 356 579 | 51 420 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $2 324 916 | 50 726 | 0,08% | Acciones |
| VANGUARD GROUP INC | $2 298 432 | 59 855 | 0,08% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 277 018 | 49 684 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 223 626 | 48 519 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $2 221 060 | 48 463 | 0,08% | Acciones |
| Artemis Investment Management LLP | $2 146 769 | 46 842 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 139 440 | 46 399 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 088 106 | 45 562 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $2 058 217 | 44 910 | 0,07% | Acciones |
| Amundi | $1 936 547 | 42 255 | 0,07% | Acciones |
| Commonwealth Financial Services, LLC | $1 927 873 | 42 066 | 0,07% | Acciones |
Informantes de la empresa 51 insiders · 5 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James B Hayhurst JR | Executive Vice-President | 4 de junio de 2014 M | 46 900 | 0 | 0 | $0 |
| Joe L Wilson | Executive Vice-President | 19 de febrero de 2013 A | 43 588 | 0 | 0 | $0 |
| Steven E Wilson | Exec VP, Secretary, Treasurer | 24 de diciembre de 2014 M | 102 132 | 0 | 0 | $0 |
| John Neuner III | EXECUTIVE VICE PRESIDENT | 29 de marzo de 2006 M | 11 200 | 0 | 0 | $0 |
| Kendal E Carson | EXECUTIVE VICE PRESIDENT | 24 de febrero de 2006 M | 1 975 | 0 | 0 | $0 |
| Douglas W Fisher | Consejero | 29 de febrero de 2016 A | 209 083 | 0 | 0 | $0 |
| John M Mcmahon | Consejero | 29 de febrero de 2016 A | 301 000 | 0 | 0 | $0 |
| William C Pitt III | Consejero | 2 de septiembre de 2015 P | 1 750 | 0 | 0 | $0 |
| Gaston Caperton | Consejero | 7 de julio de 2015 P | — | 0 | 0 | $0 |
| LEECH DOUGLAS J | Consejero | 16 de marzo de 2015 S | 5 959 | 0 | 0 | $0 |
| Donald L Unger | Consejero | 21 de diciembre de 2012 S | 19 799 | 0 | 0 | $0 |
| Thomas J Blair III | Consejero | 22 de septiembre de 2008 S | 96 400 | 0 | 0 | $0 |
| Isaac N Smith JR | Consejero | 31 de julio de 2007 A | 200 | 0 | 0 | $0 |
| Russell L Isaacs JR | Consejero | 13 de febrero de 2007 P | 2 000 | 0 | 0 | $0 |
| Smoot H Fahlgren | Consejero | 29 de abril de 2005 P | 15 000 | 0 | 0 | $0 |
| James G Tardiff | Consejero | 17 de diciembre de 2004 S | 0 | 0 | 0 | $0 |
| Warren A Thornhill III | Consejero | 16 de diciembre de 2003 G | 187 360 | 0 | 0 | $0 |
| Clinton P Winter | — | 4 de agosto de 2026 P | 458 658 | 13 | 0 | $221 831 |
| Charles J. Mildren | — | 23 de febrero de 2026 F | 20 867 | 0 | 0 | $0 |
| Anna J Schultheis | — | 23 de febrero de 2026 F | 11 650 | 0 | 0 | $0 |
| Ross M Draber | — | 23 de febrero de 2026 F | 28 872 | 0 | 0 | $0 |
| Julie R Gurtis | — | 23 de febrero de 2026 F | 28 703 | 0 | 0 | $0 |
| Ami L Shaver | — | 23 de febrero de 2026 F | 15 285 | 0 | 0 | $0 |
| Michael Proctor | — | 23 de febrero de 2026 F | 11 340 | 0 | 0 | $0 |
| Matthew L Humphrey | — | 23 de febrero de 2026 F | 37 685 | 0 | 0 | $0 |
| Ernest Bryan Douglas | — | 23 de febrero de 2026 F | 51 637 | 0 | 0 | $0 |
| William Mark Tatterson | — | 23 de febrero de 2026 F | 99 597 | 0 | 0 | $0 |
| Darren K Williams | — | 23 de febrero de 2026 F | 45 654 | 0 | 0 | $0 |
| Henry M Kayes JR | — | 23 de febrero de 2026 F | 37 580 | 0 | 0 | $0 |
| James J Consagra JR | — | 23 de febrero de 2026 F | 148 186 | 0 | 0 | $0 |
| Richard M Adams JR | — | 23 de febrero de 2026 F | 186 344 | 0 | 0 | $0 |
| Richard M Adams SR | — | 23 de febrero de 2026 F | 883 715 | 0 | 0 | $0 |
| Sara Dumond | — | 19 de febrero de 2026 A | 6 642 | 0 | 0 | $0 |
| Diana Lewis Jackson | — | 19 de febrero de 2026 A | 13 787 | 0 | 0 | $0 |
| Lacy I Rice III | — | 19 de febrero de 2026 A | 38 581 | 1 | 0 | $4 201 |
| Charles L. Capito JR | — | 19 de febrero de 2026 A | 14 162 | 0 | 0 | $0 |
| Patrice A Harris | — | 19 de febrero de 2026 A | 14 307 | 0 | 0 | $0 |
| Gary G White | — | 19 de febrero de 2026 A | 48 853 | 0 | 0 | $0 |
| Albert H Small JR | — | 19 de febrero de 2026 A | 12 147 | 0 | 0 | $0 |
| Mary K Weddle | — | 19 de febrero de 2026 A | 22 883 | 0 | 0 | $0 |
| Paul J Mcnamara | — | 19 de febrero de 2026 A | 6 722 | 0 | 0 | $0 |
| Peter A Converse | — | 19 de febrero de 2026 A | 438 261 | 0 | 0 | $0 |
| Mark R Nesselroad | — | 19 de febrero de 2026 A | 16 621 | 0 | 0 | $0 |
| Fitzgerald Michael P | — | 16 de mayo de 2023 P | 209 273 | 0 | 0 | $0 |
| Jerry L Rexroad | — | 23 de febrero de 2023 A | 124 705 | 0 | 0 | $0 |
| Theodore Georgelas | — | 22 de febrero de 2022 A | 53 257 | 0 | 0 | $0 |
| Craige L Smith | — | 4 de junio de 2020 S | 21 921 | 0 | 0 | $0 |
| Robert G Astorg | — | 25 de febrero de 2019 A | 23 844 | 0 | 0 | $0 |
| CLINEBURG BERNARD H | — | 12 de mayo de 2017 S | 165 138 | 0 | 0 | $0 |
| Lawrence K Doll | — | 27 de febrero de 2017 A | 6 631 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 22 de junio de 2001 | — | Presentación inicial | Campaña de la junta directiva | 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 90 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,00% | 9 477 NS | 30 de abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,71% | 1 950 NS | 30 de abril de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,70% | 1 730 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,56% | 604 190 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,03% | 155 592 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,80% | 90 084 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 97 179 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,46% | 6 683 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,41% | 699 449 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 951 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 40 411 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 14 655 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 5 062 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,27% | 2 889 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 829 825 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 189 NS | 29 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 65 740 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 60 651 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 16 030 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 334 651 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 6 585 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 449 575 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 4 824 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 669 771 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 56 871 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 2 311 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 24 805 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 673 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 5 150 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 827 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 37 343 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 5 211 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 26 796 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 118 668 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 111 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 664 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 296 158 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 131 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 724 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 40 717 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 39 039 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 604 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30 660 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 146 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 446 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 43 299 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 11 414 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 651 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 81 242 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 212 NS | 31 de mayo de 2026 | N-PORT |