BANR Banner Corporation - Common Stock
BANR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BANR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 4 août 2026 | $0,5200 |
| 5 mai 2026 | $0,5200 |
| 3 février 2026 | $0,5000 |
| 4 novembre 2025 | $0,5000 |
| 5 août 2025 | $0,4800 |
| 29 avril 2025 | $0,4800 |
| 4 février 2025 | $0,4800 |
| 5 novembre 2024 | $0,4800 |
| 6 août 2024 | $0,4800 |
| 29 avril 2024 | $0,4800 |
| 6 février 2024 | $0,4800 |
| 2 novembre 2023 | $0,4800 |
| 31 juillet 2023 | $0,4800 |
| 1 mai 2023 | $0,4800 |
| 1 février 2023 | $0,4800 |
| 28 octobre 2022 | $0,4400 |
| 1 août 2022 | $0,4400 |
| 2 mai 2022 | $0,4400 |
| 2 février 2022 | $0,4400 |
| 1 novembre 2021 | $0,4100 |
BANR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 23,1%
- Achat 5 38,5%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.43 | $1.50 | -0.07% |
| 31 mars 2026 | $1.63 | $1.39 | 0.24% |
| 31 décembre 2025 | $1.49 | $1.48 | 0.01% |
| 30 septembre 2025 | $1.54 | $1.43 | 0.11% |
| 30 juin 2025 | $1.31 | $1.34 | -0.03% |
| 31 mars 2025 | $1.30 | $1.24 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 14
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 |
Compte de résultat 11
| Métrique | Tendance | 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 |
Bilan 11
| Métrique | Tendance | 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 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · | · |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% |
| Résultat net | $195M | $169M | $184M | $195M | $201M |
| BPA dilué | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $248M | $279M | $243M | $223M | $291M |
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Détenteurs institutionnels (13F) 301 déclarants · $1.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 51 (+4 vs T. préc.) | 19 (+6 vs T. préc.) | 112 (+20 vs T. préc.) | 71 (-5 vs T. préc.) | -120K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $223 712 366 | 3 570 258 | 12,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149 985 842 | 2 257 463 | 8,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $141 003 564 | 2 122 270 | 8,15% | Actions |
| STATE STREET CORP | $133 154 530 | 2 004 132 | 7,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $97 943 722 | 1 474 168 | 5,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 730 632 | 1 320 449 | 5,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $57 277 239 | 862 089 | 3,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 686 269 | 777 764 | 2,99% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 094 830 | 753 986 | 2,89% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $44 033 708 | 662 759 | 2,54% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $43 027 076 | 647 608 | 2,49% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 269 764 | 500 749 | 1,92% | Actions |
| Qube Research & Technologies Ltd | $28 921 199 | 435 298 | 1,67% | Actions |
| DEPRINCE RACE & ZOLLO INC | $28 844 359 | 475 352 | 1,67% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27 309 033 | 411 033 | 1,58% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 130 809 | 363 197 | 1,39% | Actions |
| Fisher Asset Management, LLC | $22 074 145 | 332 241 | 1,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 479 520 | 323 292 | 1,24% | Actions |
| Aberdeen Group plc | $18 952 209 | 285 253 | 1,10% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 089 486 | 272 268 | 1,05% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $18 018 329 | 271 197 | 1,04% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $17 694 168 | 266 318 | 1,02% | Actions |
| FMR LLC | $17 668 602 | 265 933 | 1,02% | Actions |
| North Reef Capital Management LP | $17 284 765 | 260 156 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 816 851 | 223 011 | 0,86% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 512 490 | 218 430 | 0,84% | Actions |
| Nuveen, LLC | $14 103 352 | 212 272 | 0,82% | Actions |
| D. E. Shaw & Co., Inc. | $14 002 629 | 210 756 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $12 424 944 | 187 010 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $12 275 122 | 184 755 | 0,71% | Actions |
| Bank of New York Mellon Corp | $12 057 531 | 181 480 | 0,70% | Actions |
| Nuveen Asset Management, LLC | $11 444 712 | 171 405 | 0,66% | Actions |
| Aristotle Capital Boston, LLC | $10 457 286 | 157 394 | 0,60% | Actions |
| Stieven Capital Advisors, L.P. | $10 016 229 | 150 756 | 0,58% | Actions |
| Empowered Funds, LLC | $9 842 488 | 148 141 | 0,57% | Actions |
| Public Sector Pension Investment Board | $7 756 139 | 116 739 | 0,45% | Actions |
| Edgestream Partners, L.P. | $6 216 126 | 93 560 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $5 803 053 | 87 343 | 0,34% | Actions |
| Phocas Financial Corp. | $5 599 962 | 84 286 | 0,32% | Actions |
| Emerald Investment Advisers, LLC | $5 517 975 | 83 052 | 0,32% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 201 455 | 78 288 | 0,30% | Actions |
| BAYVIEW ASSET MANAGEMENT, LLC | $5 149 100 | 77 500 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $5 116 477 | 77 009 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $4 968 516 | 74 782 | 0,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 865 928 | 73 238 | 0,28% | Actions |
| Ceredex Value Advisors LLC | $4 763 748 | 71 700 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 701 162 | 70 758 | 0,27% | Actions |
| Swiss National Bank | $4 517 920 | 68 000 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 076 294 | 61 353 | 0,24% | Actions |
| Siena Capital Partners GP, LLC | $4 049 217 | 60 973 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 950 057 | 59 453 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $3 510 025 | 52 830 | 0,20% | Actions |
| Legal & General Group Plc | $3 457 339 | 52 037 | 0,20% | Actions |
| XTX Topco Ltd | $3 351 433 | 50 443 | 0,19% | Actions |
| Merriman Wealth Management, LLC | $3 014 866 | 45 153 | 0,17% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 900 305 | 43 653 | 0,17% | Actions |
| BW Gestao de Investimentos Ltda. | $2 823 700 | 42 500 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 724 306 | 41 004 | 0,16% | Actions |
| Focus Partners Wealth | $2 605 171 | 39 210 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $2 529 238 | 38 068 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 517 370 | 41 486 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $2 488 575 | 37 456 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 467 249 | 40 660 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 348 787 | 35 352 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 338 954 | 35 204 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 322 477 | 34 956 | 0,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 171 459 | 32 683 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 069 008 | 31 141 | 0,12% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 051 467 | 30 877 | 0,12% | Actions |
| WESBANCO BANK INC | $1 991 140 | 29 969 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $1 987 154 | 29 909 | 0,11% | Actions |
| BlackRock, Inc. | $1 914 734 | 28 819 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 897 991 | 28 567 | 0,11% | Actions |
| Allianz Asset Management GmbH | $1 897 403 | 31 269 | 0,11% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 885 899 | 28 385 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 851 550 | 27 868 | 0,11% | Actions |
| Trexquant Investment LP | $1 820 057 | 27 394 | 0,11% | Actions |
| CAMBIAR INVESTORS LLC | $1 737 207 | 26 147 | 0,10% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $1 732 357 | 26 074 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 728 503 | 26 016 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $1 493 173 | 22 474 | 0,09% | Actions |
| Cascade Investment Advisors, Inc. | $1 481 944 | 22 305 | 0,09% | Actions |
| Engineers Gate Manager LP | $1 470 782 | 22 137 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $1 451 980 | 21 854 | 0,08% | Actions |
| Sovran Advisors, LLC | $1 443 382 | 20 459 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $1 404 276 | 21 136 | 0,08% | Actions |
| Horizon Investments, LLC | $1 350 788 | 20 482 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 312 456 | 19 754 | 0,08% | Actions |
| Petiole USA ltd | $1 303 221 | 19 615 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $1 291 235 | 20 607 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 284 056 | 19 327 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $1 238 568 | 18 642 | 0,07% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 213 792 | 18 269 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $1 212 132 | 18 244 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 203 319 | 18 111 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 174 726 | 17 681 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $1 171 742 | 18 700 | 0,07% | Actions |
| Voleon Capital Management LP | $1 157 518 | 17 422 | 0,07% | Actions |
| Roehl & Yi Investment Advisors, LLC | $1 154 594 | 17 378 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $1 136 057 | 17 099 | 0,07% | Actions |
Initiés de la société 67 initiés · 33 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark J Grescovich | President and CEO | 2 avril 2026 F | 269 252 | 0 | 0 | $0 |
| Michael K Larsen | President, Mortgage Division | 12 mai 2009 A | 105 915 | 0 | 0 | $0 |
| Scott S. Newman | Executive VP, Banner Bank | 31 juillet 2026 F | 6 938 | 0 | 0 | $0 |
| James M Costa | Executive VP, Banner Bank | 31 juillet 2026 F | 42 467 | 0 | 0 | $0 |
| James P.G. Mclean | Executive VP, Banner Bank | 12 juin 2026 D | 22 393 | 0 | 0 | $0 |
| Jennifer Jane Krug | Executive VP, Banner Bank | 2 avril 2026 F | 10 551 | 0 | 0 | $0 |
| Daniel Everett Oxford | Executive VP, Banner Bank | 2 avril 2026 F | 9 308 | 0 | 0 | $0 |
| Karen Harrison | Executive VP, Banner Bank | 2 avril 2026 F | 13 638 | 0 | 0 | $0 |
| Robert Butterfield | Executive VP | 2 avril 2026 F | 32 687 | 0 | 0 | $0 |
| Sherrey Luetjen | Executive VP | 2 avril 2026 F | 24 770 | 0 | 0 | $0 |
| Janet M Brown | Executive VP, Banner Bank | 2 avril 2026 F | 24 394 | 0 | 0 | $0 |
| Jill M Rice | Executive VP, Banner Bank | 2 avril 2026 F | 29 227 | 0 | 0 | $0 |
| Kayleen R Kohler | Executive VP, Banner Bank | 2 avril 2026 F | 29 538 | 0 | 0 | $0 |
| Kenneth A Larsen | Executive VP, Banner Bank | 2 avril 2026 F | 25 178 | 0 | 0 | $0 |
| James T Reed Jr | Executive VP, Banner Bank | 2 avril 2026 F | 35 646 | 0 | 0 | $0 |
| Cynthia D Purcell | Executive VP, Banner Bank | 2 avril 2026 F | 51 570 | 0 | 0 | $0 |
| Mark Charles Borrecco | Executive VP, Banner Bank | 1 avril 2026 F | 20 699 | 0 | 0 | $0 |
| Kirk M Quillin | Executive VP, Banner Bank | 3 avril 2025 F | 37 070 | 0 | 0 | $0 |
| James P Garcia | Executive VP, Banner Bank | 3 avril 2024 F | 20 937 | 0 | 0 | $0 |
| Peter Conner | Exec Consultant, Banner Bank | 3 avril 2024 F | 48 483 | 0 | 0 | $0 |
| Kenneth Wood Johnson | Executive VP, Banner Bank | 31 mars 2022 A | 21 914 | 0 | 0 | $0 |
| Gary W Wagers | Executive VP, Banner Bank | 29 mars 2022 F | 26 537 | 0 | 0 | $0 |
| Steven W Rust | Executive VP, Banner Bank | 19 mai 2021 A | 12 131 | 0 | 0 | $0 |
| Craig Miller | Executive VP, Banner Bank | 1 avril 2021 F | 16 020 | 0 | 0 | $0 |
| Keith A Western | Executive VP, Banner Bank | 3 avril 2020 F | 24 863 | 0 | 0 | $0 |
| Richard B Barton | Executive VP, Banner Bank | 3 avril 2020 F | 27 567 | 0 | 0 | $0 |
| Lloyd W Baker | Executive Vice President | 3 avril 2018 F | 31 078 | 0 | 0 | $0 |
| Douglas M Bennett | Executive VP, Banner Bank | 27 avril 2017 S | 8 039 | 0 | 0 | $0 |
| Tyrone J Bliss | Executive Vice President | 1 avril 2016 A | 12 070 | 0 | 0 | $0 |
| Anne Louise Wuesthoff | Executive VP, Banner Bank | 7 août 2015 S | 5 688 | 0 | 0 | $0 |
| Paul E Folz | Executive VP, Banner Bank | 17 août 2011 A | 2 859 | 0 | 0 | $0 |
| John T Wagner | Executive VP, Banner Bank | 24 juin 2010 P | 11 021 | 0 | 0 | $0 |
| John R Neill | Executive V.P., Banner Bank | 16 mai 2007 A | 7 649 | 0 | 0 | $0 |
| Margot Copeland | Administrateur | 15 juin 2026 D | 3 996 | 0 | 0 | $0 |
| Monica Bernadette O'Reilly | Administrateur | 1 juin 2026 A | 1 259 | 0 | 0 | $0 |
| Paul J. Walsh | Administrateur | 1 juin 2026 A | 5 773 | 0 | 0 | $0 |
| Millicent C. Tracey | Administrateur | 1 juin 2026 A | 1 789 | 0 | 0 | $0 |
| John Clarence Pedersen | Administrateur | 1 juin 2026 A | 9 073 | 0 | 0 | $0 |
| Kevin F Riordan | Administrateur | 1 juin 2026 A | 12 089 | 0 | 0 | $0 |
| Connie R Collingsworth | Administrateur | 1 juin 2026 A | 14 327 | 0 | 0 | $0 |
| Judith A Steiner | Administrateur | 1 juin 2026 A | 3 063 | 0 | 0 | $0 |
| Ellen Rm Boyer | Administrateur | 1 juin 2026 A | 7 389 | 0 | 0 | $0 |
| John R Layman | Administrateur | 1 juin 2026 A | 37 566 | 0 | 0 | $0 |
| Roberto R Herencia | Administrateur | 1 juin 2026 A | 19 174 | 0 | 0 | $0 |
| Terry Schwakopf | Administrateur | 1 août 2025 A | 9 152 | 0 | 0 | $0 |
| David A Klaue | Administrateur | 1 août 2025 A | 134 944 | 0 | 0 | $0 |
| Brent A Orrico | Administrateur | 2 mars 2022 L | 37 244 | 0 | 0 | $0 |
| David I Matson | Administrateur | 31 janvier 2022 S | 4 182 | 0 | 0 | $0 |
| Merline Saintil | Administrateur | 29 octobre 2021 A | 5 067 | 0 | 0 | $0 |
| Cheryl R Bishop | Administrateur | 9 juin 2020 G | 295 089 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 22 novembre 2016 | — | Dépôt initial | — | 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 dépôts | 16 novembre 2016 | — | Dépôt initial | — | SEC |
| David A. Klaue | 26 juin 2007 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 74 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,43% | 10 234 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 10 536 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,38% | 27 830 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 2 154 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 34 325 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 69 508 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,16% | 54 354 NS | 30 juin 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 173 852 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 609 691 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 237 923 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 143 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 408 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 639 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 14 608 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92 029 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 123 393 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,06% | 816 785 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 469 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 585 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 163 695 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 932 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 240 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 9 363 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 257 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 6 160 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33 205 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 190 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 881 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 399 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 279 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 2 225 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 480 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13 038 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15 084 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 604 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 925 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 926 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 297 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 245 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 juillet 2026 | Quotidien |