CBSH Commerce Bancshares, Inc. - Common Stock
$59,53
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$47–$63
76% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$65
+10% upside
P/E (TTM)
14.7
ROE
16.0%
Marge nette
32.1%
CBSH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.53
Capitalisation Boursière
$8.18B
P/E (TTM)
14.7
BPA (TTM)
$4.04
Revenus (TTM)
—
Rendement div.
1.8%
ROE
16.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$47 – $63
CBSH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$4.04
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$592M
2016-12-31
→
2025-12-31
Marges
32.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CBSH
Médiane des pairs
P/E (TTM)
14.7
12.6
P/B
2.2
1.1
Price / FCF (Cours / FCF)
13.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CBSH
Médiane des pairs
Net Profit Margin (Marge nette)
32.1%
30.9%
ROA
1.7%
1.2%
ROE
16.0%
9.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CBSH
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CBSH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
9.5%
—
Net Income YoY (Bénéfice net YoY)
7.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CBSH
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.8%
Ratio de distribution
26.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,2750 |
| 6 mars 2026 | $0,2750 |
| 2 décembre 2025 | $0,2620 |
| 5 septembre 2025 | $0,2619 |
| 6 juin 2025 | $0,2619 |
| 7 mars 2025 | $0,2619 |
| 3 décembre 2024 | $0,2448 |
| 5 septembre 2024 | $0,2449 |
| 5 juin 2024 | $0,2449 |
| 6 mars 2024 | $0,2449 |
| 1 décembre 2023 | $0,2331 |
| 5 septembre 2023 | $0,2332 |
| 2 juin 2023 | $0,2332 |
| 6 mars 2023 | $0,2332 |
| 1 décembre 2022 | $0,2289 |
| 6 septembre 2022 | $0,2289 |
| 6 juin 2022 | $0,2289 |
| 7 mars 2022 | $0,2289 |
| 1 décembre 2021 | $0,2272 |
| 3 septembre 2021 | $0,2164 |
CBSH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 2 13,3%
- Achat 4 26,7%
- Conserver 9 60,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-13
Médiane
$64.00
Moyenne
$65.22
← En dessous de tous les objectifs
$59.53
Bas
$62.00
Haut
$73.00
Objectif médian
$64.00
+7,5%
Objectif moyen
$65.22
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.10 | $1.08 | 0.02% |
| 31 mars 2026 | $0.96 | $0.90 | 0.06% |
| 31 décembre 2025 | $1.01 | $1.01 | -0.00% |
| 30 septembre 2025 | $1.01 | $1.07 | -0.06% |
| 30 juin 2025 | $1.09 | $1.01 | 0.08% |
| 31 mars 2025 | $0.93 | $0.91 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| 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% | — |
| 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% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| 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 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $383M | $57M | $13M | $43M | $103M | $65M | $44M | $33M | $28M | $28M | |
| Interest Income | $1.48B | $1.47B | $1.38B | $999M | $848M | $873M | $925M | $889M | $777M | $713M | $662M | $648M | |
| Pretax Income | $732M | $679M | $620M | $632M | $686M | $441M | $532M | $544M | $430M | $401M | $384M | $384M | |
| Income Tax | $161M | $145M | $135M | $132M | $146M | $87M | $109M | $106M | $111M | $124M | $117M | $122M | |
| Net Income | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | |
| EPS (Basic) | $4.04 | $3.69 | $3.30 | $3.50 | $3.92 | $2.64 | $3.25 | $3.44 | $2.63 | $2.38 | $2.33 | $2.38 | |
| EPS (Diluted) | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 | $2.64 | $3.25 | $3.43 | $2.62 | $2.37 | $2.32 | $2.37 | |
| EBITDA | $57M | $54M | $50M | $47M | $45M | $44M | $41M | $39M | $40M | $41M | $43M | $42M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $512M | $782M | $503M | $1.10B | |
| PP&E (Net) | $486M | $475M | $469M | $419M | $389M | $371M | $371M | $333M | $335M | $338M | $353M | $358M | |
| PP&E (Gross) | $1.15B | $1.11B | $1.09B | $1.03B | $982M | $944M | $923M | $864M | $852M | $887M | $897M | $886M | |
| Accum. Depreciation | $662M | $633M | $622M | $608M | $593M | $573M | $552M | $531M | $517M | $549M | $545M | $528M | |
| Goodwill | $147M | $147M | $147M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| Intangibles | $13M | $14M | $14M | $15M | $16M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| Total Assets | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B | $24.83B | $25.64B | $24.60B | $23.99B | |
| Total Liabilities | $29.10B | $28.66B | $28.74B | $29.39B | $33.24B | $29.52B | $22.93B | $22.53B | $22.12B | $23.14B | $22.24B | $21.66B | |
| Common Stock | $693M | $676M | $655M | $629M | $611M | $589M | $564M | $559M | $535M | $510M | $490M | $484M | |
| Paid-in Capital | $3.52B | $3.40B | $3.16B | $2.93B | $2.69B | $2.44B | $2.15B | $2.08B | $1.82B | $1.55B | $1.34B | $1.23B | |
| Retained Earnings | $132M | $45M | $53M | $32M | $92M | $73M | $202M | $241M | $221M | $293M | $383M | $427M | |
| Treasury Stock | $48M | $48M | $36M | $42M | $33M | $33M | $38M | $34M | $14M | $15M | $26M | $17M | |
| AOCI | $-508M | $-759M | $-891M | $-1.09B | $77M | $331M | $110M | $-65M | $14M | $11M | $32M | $62M | |
| Stockholders' Equity | $3.79B | $3.31B | $2.94B | $2.47B | $3.44B | $3.40B | $3.13B | $2.93B | $2.72B | $2.50B | $2.36B | $2.33B | |
| Liabilities + Equity | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B | $24.83B | $25.64B | $24.60B | $23.99B | |
| Shares Outstanding | 137,487,000 | 134,152,000 | 130,176,000 | 124,999,000 | 121,436,000 | 117,138,000 | 112,132,000 | 111,129,000 | 106,615,000 | 101,461,000 | 97,226,000 | 96,327,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $50M | $47M | $45M | $44M | $41M | $39M | $40M | $41M | $43M | $42M | |
| Stock-based Comp | $17M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $12M | $10M | $9M | |
| Deferred Tax | $12M | $-591.0K | $-7M | $22M | $26M | $-20M | $14M | $5M | $14M | $-2M | $7M | $-540.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-6M | $-19M | $-47M | $-15M | $-19M | $231M | $22M | $62M | $48M | $107M | $-35M | $48M | |
| Operating Cash Flow | $645M | $578M | $489M | $559M | $598M | $624M | $513M | $553M | $427M | $455M | $291M | $361M | |
| CapEx | $53M | $46M | $88M | $65M | $57M | $33M | $43M | $33M | $31M | $24M | $32M | $44M | |
| Investing Cash Flow | $-462M | $484M | $2.18B | $242M | $-2.08B | $-5.39B | $-730M | $-91M | $221M | $-805M | $-1.20B | $-1.06B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-100M | $-2M | $-240.0K | $-1M | |
| Stock Repurchased | $208M | $170M | $76M | $187M | $129M | $54M | $135M | $75M | $18M | $39M | $23M | $71M | |
| Net Stock Activity | $-208M | $-170M | $-76M | $-187M | $-129M | $-54M | $-135M | $-75M | $-18M | $-39M | $-23M | $-211M | |
| Dividends Paid | $150M | $145M | $135M | $127M | $123M | $121M | $113M | $100M | $92M | $87M | $85M | $84M | |
| Financing Cash Flow | $-11M | $-373M | $-883M | $-4.20B | $3.57B | $6.07B | $-84M | $223M | $-925M | $649M | $306M | $533M | |
| Net Change in Cash | · | · | · | · | · | · | $-301M | $685M | $-277M | $299M | $-598M | $-169M | |
| Taxes Paid | $163M | $126M | $131M | $117M | $120M | $90M | $76M | $84M | $121M | $120M | $95M | $120M | |
| Free Cash Flow | $592M | $532M | $401M | $494M | $541M | $591M | $470M | $519M | $402M | $408M | $257M | $317M | |
| Levered FCF | · | · | $101M | $449M | $531M | $557M | $388M | $467M | $370M | $385M | $238M | $298M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 31.8% | 30.4% | 32.8% | 38.0% | 26.5% | 31.3% | 32.7% | 26.2% | 23.8% | 24.4% | 24.8% | |
| Pretax Margin | 41.5% | 41.0% | 39.4% | 42.5% | 49.2% | 33.0% | 39.5% | 41.1% | 35.3% | 34.7% | 35.4% | 36.3% | |
| EBITDA Margin | 3.2% | 3.3% | 3.1% | 3.1% | 3.2% | 3.3% | 3.1% | 2.9% | 3.3% | 3.5% | 4.0% | 4.0% | |
| ROA | 1.7% | 1.7% | 1.5% | 1.4% | 1.5% | 1.2% | 1.6% | 1.7% | 1.3% | 1.1% | 1.1% | 1.1% | |
| ROE | 16.0% | 16.8% | 17.6% | 16.6% | 15.5% | 10.8% | 13.9% | 15.3% | 12.2% | 11.3% | 11.2% | 11.5% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | 6.5% | 5.4% | 5.5% | 6.7% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.5% | 11.8% | -5.7% | -10.5% | 48.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 10.3% | -2.3% | -8.0% | 49.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | -0.28% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | |
| Market Cap | $7.20B | $8.36B | $6.62B | $7.72B | $7.57B | $6.65B | $6.27B | $5.15B | $4.66B | $4.60B | $3.24B | $3.13B | |
| P/E | 13.0 | 16.9 | 15.4 | 17.6 | 15.9 | 21.5 | 17.2 | 13.5 | 16.7 | 19.1 | 14.4 | 13.7 | |
| P/B | 1.9 | 2.5 | 2.2 | 3.1 | 2.2 | 2.0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.4 | 1.3 | |
| P / Tangible Book | 2.0 | 2.7 | 2.4 | 3.3 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 14.5 | 13.5 | 13.8 | 12.7 | 10.7 | 12.2 | 9.3 | 10.8 | 10.6 | 11.2 | 8.7 | |
| P / FCF | 12.1 | 15.7 | 16.5 | 15.6 | 14.0 | 11.3 | 13.3 | 9.9 | 11.6 | 11.3 | 12.6 | 9.9 | |
| Dividend Yield | 2.1% | 1.7% | 2.0% | 1.7% | 1.6% | 1.8% | 1.8% | 1.9% | 2.0% | 1.9% | 2.6% | 2.7% | |
| Earnings Yield | 7.7% | 5.9% | 6.5% | 5.7% | 6.3% | 4.7% | 5.8% | 7.4% | 6.0% | 5.2% | 7.0% | 7.3% | |
| Payout Ratio | 26.5% | 27.6% | 28.2% | 26.1% | 23.1% | 34.1% | 26.9% | 23.1% | 28.7% | 31.6% | 32.2% | 32.2% | |
| Annual Payout | $150M | $145M | $135M | $127M | $123M | $121M | $113M | $100M | $92M | $87M | $85M | $84M |
Compte de résultat 9
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | $107M | $110M | · | $113M | $99M | $57M | · | $16M | |
| Interest Income | $407M | $397M | $374M | $374M | $372M | $364M | $369M | $372M | $369M | $359M | $363M | $361M | $349M | $309M | $286M | $263M | |
| Pretax Income | $206M | $185M | $183M | $185M | $196M | $168M | $174M | $179M | $180M | $147M | $144M | $156M | $166M | $153M | $168M | $160M | |
| Income Tax | $46M | $41M | $41M | $41M | $42M | $37M | $37M | $38M | $39M | $32M | $32M | $33M | $36M | $33M | $34M | $34M | |
| Net Income | $160M | $142M | $141M | $142M | $152M | $132M | $136M | $138M | $140M | $113M | $109M | $121M | $128M | $119M | $132M | $123M | |
| EPS (Basic) | $1.10 | $0.96 | $0.86 | $1.06 | $1.09 | $0.93 | $0.82 | $1.02 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | |
| EPS (Diluted) | $1.10 | $0.96 | $0.86 | $1.06 | $1.09 | $0.93 | $0.83 | $1.01 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | |
| EBITDA | · | $21M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
Bilan 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $528M | $527M | $486M | $483M | $477M | $477M | $475M | $470M | $467M | $467M | · | $461M | $452M | $428M | · | $408M | |
| PP&E (Gross) | · | · | $1.15B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $662M | · | · | · | $633M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $254M | $254M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | · | $147M | $146M | $139M | · | $139M | |
| Intangibles | $140M | $146M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | $14M | $15M | $15M | · | $16M | |
| Total Assets | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B | $30.37B | · | $31.38B | $32.83B | $32.00B | · | $32.60B | |
| Total Liabilities | $30.89B | $31.39B | $29.10B | $28.50B | $28.62B | $28.87B | $28.66B | $28.04B | $27.41B | $27.41B | · | $28.78B | $30.15B | $29.32B | · | $30.23B | |
| Common Stock | $743M | $743M | $693M | $676M | $676M | $676M | $676M | $655M | $655M | $655M | · | $629M | $629M | $629M | · | $611M | |
| Paid-in Capital | $3.99B | $3.99B | $3.52B | $3.39B | $3.39B | $3.38B | $3.40B | $3.15B | $3.15B | $3.15B | · | $2.92B | $2.92B | $2.92B | · | $2.68B | |
| Retained Earnings | $353M | $233M | $132M | $361M | $256M | $140M | $45M | $339M | $235M | $131M | · | $298M | $211M | $117M | · | $353M | |
| Treasury Stock | $232M | $121M | $48M | $122M | $97M | $86M | $48M | $139M | $98M | $60M | · | $77M | $58M | $60M | · | $177M | |
| AOCI | $-499M | $-540M | $-508M | $-534M | $-581M | $-635M | $-759M | $-577M | $-808M | $-931M | $-891M | $-1.19B | $-1.04B | $-940M | $-1.09B | $-1.12B | |
| Stockholders' Equity | $4.36B | $4.30B | $3.79B | $3.77B | $3.64B | $3.48B | $3.31B | $3.43B | $3.14B | $2.94B | · | $2.58B | $2.67B | $2.67B | · | $2.35B | |
| Liabilities + Equity | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B | $30.37B | · | $31.38B | $32.83B | $32.00B | · | $32.60B | |
| Shares Outstanding | · | · | 137,487,000 | · | · | · | 134,152,000 | · | · | · | 130,176,000 | · | · | · | 124,999,000 | · |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $346.0K | $310.0K | $306.0K | $338.0K | $331.0K | $318.0K | $320.0K | $331.0K | $347.0K | $344.0K | $353.0K | $356.0K | $434.0K | $456.0K | |
| Other Non-cash | · | $516M | · | · | · | $-11M | · | · | · | $5M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $182M | $685M | $266M | $129M | $111M | $139M | $-137M | $432M | $147M | $135M | $121M | $147M | $105M | $116M | $90M | $184M | |
| CapEx | $13M | $6M | $14M | $16M | $11M | $13M | $14M | $13M | $9M | $11M | $16M | $21M | $32M | $20M | $19M | $18M | |
| Investing Cash Flow | $-327M | $859M | $-62M | $-150M | $123M | $-373M | $-485M | $-237M | $665M | $541M | $465M | $578M | $253M | $888M | $489M | $552M | |
| Stock Repurchased | $112M | $84M | $115M | $25M | $12M | $55M | $47M | $44M | $38M | $42M | $20M | $20M | $318.0K | $36M | $23M | $50M | |
| Net Stock Activity | · | $-84M | · | · | · | $-55M | · | · | · | $-42M | · | · | · | $-36M | · | · | |
| Dividends Paid | $41M | $42M | $36M | $37M | $39M | $38M | $35M | $40M | $35M | $35M | $34M | $34M | $34M | $34M | $32M | $32M | |
| Financing Cash Flow | $-790M | $-1.25B | $389M | $-172M | $-361M | $133M | $847M | $411M | $-168M | $-1.46B | $-108M | $-1.45B | $861M | $-182M | $-690M | $-799M | |
| Taxes Paid | $63M | $564.0K | $29M | $37M | $97M | $562.0K | $40M | $20M | $65M | $1M | $34M | $32M | $61M | $4M | $24M | $30M | |
| Free Cash Flow | · | $678M | · | · | · | $126M | · | · | · | $124M | · | · | · | $96M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $51M | · | · |
Rentabilité 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 Margin | · | · | · | · | · | · | · | 32.8% | 33.7% | · | · | 30.8% | 32.2% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 42.4% | 43.4% | · | · | 39.9% | 41.9% | · | · | · | |
| ROA | 0.47% | 0.42% | · | 0.44% | 0.49% | 0.42% | · | 0.44% | 0.44% | 0.36% | · | 0.38% | 0.39% | 0.36% | · | 0.37% | |
| ROE | 4.0% | 3.6% | · | 3.9% | 4.5% | 4.1% | · | 4.6% | 4.8% | 4.0% | · | 4.9% | 4.8% | 4.2% | · | 4.2% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $595M | $567M | · | $564M | $562M | $522M | · | $511M | $501M | $480M | · | $491M | $486M | $476M | · | $479M | |
| P/E | 13.7 | 12.0 | · | 14.3 | 14.9 | 16.2 | · | 15.0 | 14.2 | 14.0 | · | 11.5 | 11.7 | 14.2 | · | 15.8 | |
| Earnings Yield | 7.3% | 8.3% | · | 7.0% | 6.7% | 6.2% | · | 6.7% | 7.0% | 7.1% | · | 8.7% | 8.5% | 7.0% | · | 6.3% | |
| Payout Ratio | · | 29.6% | · | · | · | 28.8% | · | · | · | 31.2% | · | · | · | 28.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $566M | $526M | $477M | $488M | $531M |
| BPA dilué | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $592M | $532M | $401M | $494M | $541M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 533 déclarants · $5.1B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 88 (0 vs T. préc.) | 49 (+2 vs T. préc.) | 168 (+6 vs T. préc.) | 139 (-2 vs T. préc.) | +5.8M |
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 | $717 242 760 | 13 703 530 | 14,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521 170 766 | 9 024 602 | 10,18% | Actions |
| STATE STREET CORP | $424 701 663 | 7 353 946 | 8,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $375 843 928 | 6 508 120 | 7,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $358 891 071 | 6 214 564 | 7,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $342 883 238 | 5 937 371 | 6,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $221 211 381 | 3 830 500 | 4,32% | Actions |
| COMMERCE BANK | $192 897 820 | 3 340 222 | 3,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $142 697 567 | 2 470 277 | 2,79% | Actions |
| CITADEL ADVISORS LLC | $104 802 332 | 1 814 759 | 2,05% | Actions |
| NORGES BANK | $98 725 935 | 1 709 540 | 1,93% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $89 949 610 | 1 557 569 | 1,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $80 403 477 | 1 392 268 | 1,57% | Actions |
| Boston Trust Walden Corp | $71 566 705 | 1 239 250 | 1,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66 024 016 | 1 143 273 | 1,29% | Actions |
| Balyasny Asset Management L.P. | $65 474 178 | 1 133 752 | 1,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $56 515 652 | 978 626 | 1,10% | Actions |
| Champlain Investment Partners, LLC | $56 125 146 | 971 864 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $49 581 667 | 858 557 | 0,97% | Actions |
| TWO SIGMA INVESTMENTS, LP | $40 546 506 | 702 104 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $40 525 081 | 701 733 | 0,79% | Actions |
| COOKE & BIELER LP | $34 143 013 | 591 221 | 0,67% | Actions |
| Alyeska Investment Group, L.P. | $32 503 664 | 562 834 | 0,64% | Actions |
| Point72 Asset Management, L.P. | $32 124 419 | 556 267 | 0,63% | Actions |
| TWO SIGMA ADVISERS, LP | $31 155 333 | 595 249 | 0,61% | Actions |
| Bank of New York Mellon Corp | $30 719 824 | 531 945 | 0,60% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 561 300 | 529 200 | 0,60% | Actions |
| ProShare Advisors LLC | $30 350 570 | 525 551 | 0,59% | Actions |
| Mutual Advisors, LLC | $28 455 344 | 492 733 | 0,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 424 553 | 440 252 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $23 907 230 | 413 978 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $21 526 094 | 372 702 | 0,42% | Actions |
| River Road Asset Management, LLC | $19 632 805 | 339 962 | 0,38% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $19 199 000 | 332 442 | 0,38% | Actions |
| Fisher Asset Management, LLC | $18 005 640 | 311 786 | 0,35% | Actions |
| Quantinno Capital Management LP | $16 692 147 | 289 041 | 0,33% | Actions |
| Swiss National Bank | $15 744 729 | 272 636 | 0,31% | Actions |
| California Public Employees Retirement System | $13 883 735 | 240 411 | 0,27% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 082 570 | 226 538 | 0,26% | Actions |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12 679 058 | 219 551 | 0,25% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 484 861 | 146 924 | 0,17% | Actions |
| Holocene Advisors, LP | $8 470 943 | 146 683 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 387 026 | 170 468 | 0,16% | Actions |
| Edgestream Partners, L.P. | $8 314 441 | 143 973 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 261 615 | 167 919 | 0,16% | Actions |
| Midwest Trust Co | $8 229 722 | 142 506 | 0,16% | Actions |
| Retirement Systems of Alabama | $8 097 763 | 140 221 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $8 011 841 | 134 067 | 0,16% | Actions |
| Waterfront Wealth Inc. | $7 926 782 | 135 802 | 0,15% | Actions |
| FMR LLC | $7 836 704 | 135 701 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 756 749 | 134 316 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 220 829 | 125 036 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $7 179 532 | 124 321 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $7 175 586 | 124 253 | 0,14% | Actions |
| Numerai GP LLC | $6 761 370 | 117 080 | 0,13% | Actions |
| BlackRock, Inc. | $6 744 680 | 116 791 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $6 681 213 | 115 692 | 0,13% | Actions |
| IFG Advisory, LLC | $6 585 968 | 114 043 | 0,13% | Actions |
| UMB Bank, n.a. | $6 583 385 | 113 998 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 490 700 | 112 393 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $6 003 690 | 103 960 | 0,12% | Actions |
| UBS Group AG | $5 914 524 | 102 416 | 0,12% | Actions |
| Vest Financial, LLC | $5 839 738 | 101 121 | 0,11% | Actions |
| MORGAN STANLEY | $5 777 368 | 100 041 | 0,11% | Actions |
| OPPENHEIMER & CO INC | $5 734 229 | 99 294 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 731 630 | 107 840 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 677 229 | 98 307 | 0,11% | Actions |
| Horizon Investments, LLC | $5 552 489 | 96 147 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 454 603 | 94 452 | 0,11% | Actions |
| MTM Investment Management, LLC | $5 138 564 | 88 979 | 0,10% | Actions |
| Man Group plc | $4 927 519 | 85 325 | 0,10% | Actions |
| Hilton Capital Management, LLC | $4 867 772 | 84 290 | 0,10% | Actions |
| Clark & Stuart, Inc | $4 813 520 | 83 351 | 0,09% | Actions |
| LPL Financial LLC | $4 756 034 | 82 356 | 0,09% | Actions |
| Stonebridge Financial Group, LLC | $4 694 357 | 81 288 | 0,09% | Actions |
| Legal & General Group Plc | $4 563 810 | 79 027 | 0,09% | Actions |
| Freestone Grove Partners LP | $4 455 182 | 77 146 | 0,09% | Actions |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4 376 460 | 75 783 | 0,09% | Actions |
| ATWOOD & PALMER INC | $4 116 882 | 71 288 | 0,08% | Actions |
| &PARTNERS | $4 015 624 | 69 569 | 0,08% | Actions |
| MetLife Investment Management, LLC | $3 769 285 | 65 269 | 0,07% | Actions |
| US BANCORP \DE\ | $3 748 148 | 64 903 | 0,07% | Actions |
| Rafferty Asset Management, LLC | $3 720 717 | 64 428 | 0,07% | Actions |
| NORTHERN TRUST CORP | $3 635 074 | 62 945 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $3 588 296 | 62 135 | 0,07% | Actions |
| Cetera Investment Advisers | $3 526 875 | 61 071 | 0,07% | Actions |
| Brandywine Global Investment Management, LLC | $3 493 957 | 66 755 | 0,07% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $3 407 852 | 57 026 | 0,07% | Actions |
| SEI INVESTMENTS CO | $3 321 140 | 57 502 | 0,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 253 462 | 56 337 | 0,06% | Actions |
| ALGERT GLOBAL LLC | $3 237 465 | 56 060 | 0,06% | Actions |
| PRUDENTIAL PLC | $3 226 493 | 55 870 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 224 760 | 55 840 | 0,06% | Actions |
| Invesco Ltd. | $3 195 423 | 55 332 | 0,06% | Actions |
| Plancorp, LLC | $3 172 322 | 54 237 | 0,06% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 128 333 | 63 584 | 0,06% | Actions |
| Summit Trail Advisors, LLC | $3 125 707 | 54 125 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 083 010 | 53 385 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $3 053 589 | 52 876 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $3 038 015 | 61 742 | 0,06% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W Kemper | President and CEO | 29 juillet 2026 M | 206 528 | 0 | 2 | $-1 616 385 |
| Charles G Kim | Exec. Vice President and CFO | 27 juillet 2026 M | 119 410 | 0 | 1 | $-1 170 048 |
| David L Orf | Exec. Vice President & CCO | 14 août 2026 M | 24 962 | 0 | 1 | $-38 745 |
| Robert S Holmes | Executive Vice President | 30 juillet 2026 S | 55 962 | 0 | 1 | $-301 000 |
| Derrick Brooks | Senior Vice President | 28 juillet 2026 S | 13 117 | 0 | 2 | $-118 879 |
| Kevin G Barth | Executive Vice President | 1 juillet 2026 A | 89 007 | 0 | 1 | $-410 806 |
| David W Kemper | Executive Chairman | 23 juin 2026 A | 26 437 | 0 | 1 | $-149 432 |
| Paula S Petersen | Senior Vice President | 10 mars 2026 G | 43 737 | 0 | 0 | $0 |
| Margaret M Rowe | Senior Vice President | 5 mars 2026 S | 5 742 | 0 | 1 | $-44 496 |
| Kim L Jakovich | Senior Vice President | 5 mars 2026 S | 12 741 | 0 | 1 | $-48 826 |
| Richard W Heise | Senior Vice President | 3 mars 2026 F | 21 033 | 0 | 0 | $0 |
| Paul A Steiner | Controller | 3 mars 2026 F | 5 894 | 0 | 0 | $0 |
| Douglas D Neff | Senior Vice President | 3 février 2026 A | 11 746 | 0 | 0 | $0 |
| John K Handy | Executive Vice President | 3 février 2026 A | 48 005 | 0 | 0 | $0 |
| Patricia R Kellerhals | Senior Vice President | 13 mai 2025 S | 17 688 | 0 | 0 | $0 |
| Thomas J Noack | Executive Vice President | 18 juin 2024 A | 10 656 | 0 | 0 | $0 |
| Sara E Foster | Executive Vice President | 14 février 2022 I | 6 054 | 0 | 0 | $0 |
| Jeffrey M. Burik | Senior Vice President | 8 février 2022 S | 10 061 | 0 | 0 | $0 |
| Jeffery D Aberdeen | Controller | 5 mars 2019 F | 41 634 | 0 | 0 | $0 |
| Michael J Petrie | Senior Vice President | 24 janvier 2019 F | 8 875 | 0 | 0 | $0 |
| Raymond V Stranghoener | Executive Vice President | 26 octobre 2017 S | 47 112 | 0 | 0 | $0 |
| Robert Rauscher | Senior Vice President | 30 juin 2016 D | 17 183 | 0 | 0 | $0 |
| Seth M Leadbeater | Vice Chairman | 3 novembre 2015 M | 87 819 | 0 | 0 | $0 |
| Robert C Matthews JR | Executive Vice President | 28 janvier 2011 A | 15 430 | 0 | 0 | $0 |
| Bayard A Clark III | Executive Vice President | 7 décembre 2009 G | 45 374 | 0 | 0 | $0 |
| Andrew F Anderson | Senior Vice President | 30 avril 2004 D | 91 435 | 0 | 0 | $0 |
| June Mcallister Fowler | Administrateur | 16 juin 2026 S | 6 233 | 0 | 1 | $-11 008 |
| Alaina G Macia | Administrateur | 29 mai 2026 A | 2 095 | 0 | 0 | $0 |
| Timothy S Dunn | Administrateur | 29 mai 2026 A | 6 255 | 1 | 0 | $119 275 |
| William Kyle Chapman | Administrateur | 29 mai 2026 A | 10 126 | 0 | 0 | $0 |
| Blackford F Brauer | Administrateur | 29 mai 2026 A | 46 941 | 0 | 0 | $0 |
| Christine B Taylor | Administrateur | 29 mai 2026 A | 10 317 | 0 | 0 | $0 |
| Todd R Schnuck | Administrateur | 29 mai 2026 A | 34 135 | 0 | 0 | $0 |
| Karen L Daniel | Administrateur | 29 mai 2026 A | 20 305 | 0 | 0 | $0 |
| Terry D Bassham | Administrateur | 29 mai 2026 A | 30 026 | 0 | 0 | $0 |
| Benjamin F Rassieur III | Administrateur | 28 février 2026 A | 42 946 | 0 | 0 | $0 |
| Jonathan M Kemper | Administrateur | 29 août 2025 A | 1 080 216 | 0 | 0 | $0 |
| Earl H Devanny III | Administrateur | 28 février 2025 A | 32 088 | 0 | 0 | $0 |
| Kimberly G Walker | Administrateur | 29 février 2024 A | 28 011 | 0 | 0 | $0 |
| John R Capps | Administrateur | 31 mai 2022 A | 13 227 | 0 | 0 | $0 |
| Thomas W Grant II | Administrateur | 29 avril 2022 A | 37 699 | 0 | 0 | $0 |
| TAYLOR ANDREW C | Administrateur | 28 février 2022 A | 30 068 | 0 | 0 | $0 |
| James B Hebenstreit | Administrateur | 31 janvier 2018 A | 73 244 | 0 | 0 | $0 |
| Terry O Meek | Administrateur | 31 juillet 2015 A | 38 918 | 0 | 0 | $0 |
| Dan C Simons | Administrateur | 29 février 2012 A | 3 636 | 0 | 0 | $0 |
| Thomas A Mcdonnell | Administrateur | 30 avril 2010 A | 26 795 | 0 | 0 | $0 |
| Robert H West | Administrateur | 28 février 2010 A | 26 479 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | Administrateur | 28 février 2007 A | 1 946 | 0 | 0 | $0 |
| Giorgio Balzer | Administrateur | 31 décembre 2006 A | 1 510 | 0 | 0 | $0 |
| L W Stolzer | Administrateur | 30 septembre 2004 A | 1 064 719 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 96 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,63% | 1 379 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 520 816 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,46% | 36 106 NS | 30 avril 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,42% | 95 814 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,00% | 95 484 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,76% | 121 480 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,63% | 129 568 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,58% | 3 374 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,53% | 139 691 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 49 053 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 184 NS | 29 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 10 398 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 567 910 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 15 721 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 22 858 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 20 279 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 4 736 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 215 813 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 6 169 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 36 896 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55 564 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 2 269 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 237 714 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 360 886 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 370 246 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 661 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 6 498 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 34 082 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 425 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 190 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5 071 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 3 093 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 94 041 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 267 791 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 6 128 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 63 581 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 69 150 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 1 149 NS | 29 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 244 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 7 934 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1 557 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 38 487 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7 084 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 35 493 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 41 246 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 141 632 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 10 872 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 81 536 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 375 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 412 NS | 31 mai 2026 | N-PORT |