CINF Cincinnati Financial Corporation - Common Stock

NASDAQ · Insurance · Voir sur SEC EDGAR ↗
$169,76
Prix · Aoû 21, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$150–$195
44% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$192
+13% upside
P/E (TTM)
11.1
ROE
16.0%
Marge nette
18.9%

À propos de Cincinnati Financial Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia

Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.

Lire la suite

Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company. The company has 1.01% of the domestic property and casualty insurance premiums, which ranks it as the 20th largest insurance company by market share in the U.S.

The Cincinnati Insurance Company was founded in 1950 by four agents, including brothers John Jack Schiff and Robert Cleveland Schiff.

The Cincinnati Life Insurance Company markets life and disability income insurance and annuities. CFC Investment Company supports the insurance subsidiaries and their independent agent representatives through commercial leasing and financing activities. CinFin Capital Management Company provides asset management services to institutions, corporations and individuals.

In 2001, SFAS 133 adjustments were included with realized capital gains or losses rather than investment income. The impact on nine-month 2001 earnings was an after-tax gain of $1.3 million. Prior period 2001 results were restated on this basis.

In 2008, Cincinnati began writing excess and surplus lines insurance under a new subsidiary called the Cincinnati Specialty Underwriters Insurance Company.

MSP Underwriting, a global specialty underwriter, was acquired in February 2019, and was rebranded Cincinnati Global Underwriting Ltd. on May 1, 2019. Based in London, Cincinnati Global Underwriting Ltd. operates through Cincinnati Global Underwriting Agency Ltd., which is the Lloyd's managing agent for Cincinnati Global Syndicate 318. Collectively, the group is known as Cincinnati Global.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

CINF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$169.76
Capitalisation Boursière
$26.24B
P/E (TTM)
11.1
BPA (TTM)
$15.17
Revenus (TTM)
$12.63B
Rendement div.
2.0%
ROE
16.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$150 – $195

CINF 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

Revenus et bénéfice net $12.63B
10-point trend, +131.8%
2016-12-31 → 2025-12-31
BPA $15.17
10-point trend, +327.3%
2016-12-31 → 2025-12-31
Flux de trésorerie libre $3.09B
10-point trend, +183.7%
2016-12-31 → 2025-12-31
Marges 18.9%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CINF
Médiane des pairs
P/E (TTM)
5-point trend, +72.4%
11.1
13.6
P/S (TTM)
5-point trend, +5.9%
2.1
1.3
P/B
5-point trend, +14.5%
1.6
1.9
Price / FCF (Cours / FCF)
5-point trend, -11.6%
8.5
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CINF
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -38.1%
18.9%
10.9%
ROA
5-point trend, -38.2%
6.2%
2.8%
ROE
5-point trend, -32.1%
16.0%
17.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CINF
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
CINF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +31.2%
11.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +31.2%
24.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +31.2%
10.9%
—
EPS YoY (BPA Année/Année)
5-point trend, -16.8%
4.4%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -19.4%
4.4%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CINF
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -16.8%
$15.17
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CINF
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +63.6%
21.9%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.0%
Ratio de distribution
21.9%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
23 juin 2026$0,9400
24 mars 2026$0,9400
22 décembre 2025$0,8700
22 septembre 2025$0,8700
23 juin 2025$0,8700
24 mars 2025$0,8700
19 décembre 2024$0,8100
17 septembre 2024$0,8100
18 juin 2024$0,8100
18 mars 2024$0,8100
18 décembre 2023$0,7500
15 septembre 2023$0,7500
15 juin 2023$0,7500
16 mars 2023$0,7500
15 décembre 2022$0,6900
15 septembre 2022$0,6900
16 juin 2022$0,6900
17 mars 2022$0,6900
15 décembre 2021$0,6300
15 septembre 2021$0,6300

CINF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 16 analystes
  • Achat fort 2 12,5%
  • Achat 6 37,5%
  • Conserver 8 50,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

6 analystes · 2026-08-18
Objectif médian $192.50 +13,4%
Objectif moyen $191.67 +12,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.30%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.43 $1.88 -0.45%
31 mars 2026 $2.10 $1.99 0.11%
31 décembre 2025 $3.37 $2.95 0.42%
30 septembre 2025 $2.85 $2.10 0.75%
30 juin 2025 $1.97 $1.43 0.54%
31 mars 2025 $-0.24 $-0.63 0.39%

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
CINF $25.38B 10.8 11.4% 18.9% 16.0% —
TRV $63.09B 10.6 5.2% 12.9% 20.6% —
ALL $54.12B 5.5 5.6% 15.2% 39.5% —
AIG $46.04B 15.8 -1.8% 11.6% 7.4% —
HIG $38.16B 10.3 6.9% 13.5% 21.4% —
WRB $26.45B 15.8 7.8% 12.1% 19.7% —
L — 13.2 5.4% 9.0% 9.3% —
MKL $27.06B 12.7 4.7% 13.6% 11.9% —
AIZ — — — — — —
CNA $12.92B 10.2 5.0% 8.5% 11.6% —
FNF $14.79B 24.7 5.6% 4.2% 7.9% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 11
Données annuelles Compte de résultat pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +155.4% $12.63B $11.34B $10.01B $6.56B $9.63B $7.54B $7.92B $5.41B $5.73B $5.45B $5.14B $4.95B
Interest Expense 12-point trend, +0.0% $53M $53M $54M $53M $53M $54M $53M $53M $53M $53M $53M $53M
Interest Income 12-point trend, +109.8% $875M $733M $600M $510M $477M $455M $446M $445M $445M $440M $428M $417M
Pretax Income 12-point trend, +313.3% $2.98B $2.86B $2.28B $-694M $3.70B $1.50B $2.47B $251M $730M $812M $881M $721M
Income Tax 12-point trend, +199.5% $587M $566M $433M $-207M $730M $283M $475M $-36M $-315M $221M $247M $196M
Net Income 12-point trend, +355.8% $2.39B $2.29B $1.84B $-487M $2.97B $1.22B $2.00B $287M $1.04B $591M $634M $525M
EPS (Basic) 12-point trend, +377.3% $15.32 $14.65 $11.74 $-3.06 $18.43 $7.55 $12.24 $1.76 $6.36 $3.59 $3.87 $3.21
EPS (Diluted) 12-point trend, +377.0% $15.17 $14.53 $11.66 $-3.06 $18.24 $7.49 $12.10 $1.75 $6.29 $3.55 $3.83 $3.18
Shares (Basic) 12-point trend, -4.5% 156,100,000 156,400,000 157,000,000 158,800,000 161,000,000 161,200,000 163,200,000 163,200,000 164,200,000 164,500,000 164,000,000 163,500,000
Shares (Diluted) 12-point trend, -4.5% 157,700,000 157,800,000 158,100,000 158,800,000 162,700,000 162,400,000 165,100,000 164,500,000 166,000,000 166,500,000 165,600,000 165,100,000
EBITDA 8-point trend, +82.4% · · · · $93M $81M $72M $63M $55M $48M $52M $51M
Bilan 15
Données annuelles Bilan pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +142.1% $1.43B $983M $907M $1.26B $1.14B $900M $767M $784M $657M $777M $544M $591M
Short-term Investments 4-point trend, +148000000.00 $148M $298M $0 · · · · · · · · $0
PP&E (Net) 12-point trend, +12.9% $219M $214M $208M $202M $205M $213M $207M $195M $185M $183M $185M $194M
Accum. Depreciation 12-point trend, -17.7% $367M $347M $337M $322M $303M $285M $276M $265M $253M $237M $459M $446M
Total Assets 12-point trend, +118.7% $41.00B $36.50B $32.77B $29.73B $31.39B $27.54B $25.41B $21.93B $21.84B $20.39B $18.89B $18.75B
Deferred Tax 7-point trend, +69.9% $1.83B $1.48B $1.32B $1.05B $1.74B $1.30B $1.08B · · · · ·
Total Liabilities 12-point trend, +106.1% $25.09B $22.57B $20.67B $19.17B $18.28B $16.75B $15.54B $14.10B $13.60B $13.33B $12.46B $12.18B
Long-term Debt 12-point trend, +0.5% $790M $790M $790M $789M $789M $788M $788M $788M $787M $787M $786M $786M
Common Stock Flat — no change across 12 periods $397M $397M $397M $397M $397M $397M $397M $397M $397M $397M $397M $397M
Retained Earnings 12-point trend, +271.1% $16.72B $14.87B $13.08B $11.71B $12.62B $10.09B $9.26B $7.62B $5.18B $5.04B $4.76B $4.50B
Treasury Stock 12-point trend, +112.3% $2.73B $2.52B $2.38B $2.32B $1.92B $1.79B $1.54B $1.49B $1.39B $1.32B $1.31B $1.29B
AOCI 12-point trend, -101.9% $-34M $-309M $-435M $-614M $648M $769M $448M $22M $2.79B $1.69B $1.34B $1.74B
Stockholders' Equity 12-point trend, +142.1% $15.91B $13.94B $12.10B $10.56B $12.76B $10.79B $9.86B $7.83B $8.24B $7.06B $6.43B $6.57B
Liabilities + Equity 12-point trend, +118.7% $41.00B $36.50B $32.77B $29.73B $31.39B $27.54B $25.41B $21.93B $21.84B $20.39B $18.89B $18.75B
Shares Outstanding 12-point trend, -5.1% 155,400,000 156,400,000 157,000,000 157,100,000 160,300,000 160,900,000 162,900,000 162,800,000 163,900,000 164,400,000 163,900,000 163,700,000
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 8-point trend, +82.4% · · · · $93M $81M $72M $63M $55M $48M $52M $51M
Stock-based Comp 8-point trend, +73.7% · · · · $33M $31M $30M $28M $26M $23M $20M $19M
Deferred Tax 12-point trend, +664.9% $283M $117M $223M $-355M $483M $136M $343M $-47M $-444M $38M $16M $37M
Other Non-cash 8-point trend, -750.6% · · · · $-1.57B $27M $-1.23B $850M $370M $403M $342M $241M
Operating Cash Flow 12-point trend, +256.5% $3.11B $2.65B $2.05B $2.05B $1.98B $1.49B $1.21B $1.18B $1.05B $1.11B $1.07B $873M
CapEx 12-point trend, +122.2% $20M $22M $18M $15M $15M $20M $24M $20M $16M $13M $10M $9M
Investing Cash Flow 12-point trend, -443.7% $-1.69B $-1.70B $-1.61B $-933M $-1.06B $-560M $-679M $-451M $-558M $-456M $-624M $-311M
Stock Repurchased 12-point trend, +876.2% $205M $126M $67M $410M $144M $261M $67M $125M $92M $39M $53M $21M
Net Stock Activity 12-point trend, -876.2% $-205M $-126M $-67M $-410M $-144M $-261M $-67M $-125M $-92M $-39M $-53M $-21M
Dividends Paid 12-point trend, +88.8% $525M $490M $454M $423M $395M $375M $355M $336M $400M $306M $366M $278M
Financing Cash Flow 12-point trend, -140.8% $-973M $-877M $-801M $-994M $-685M $-798M $-546M $-603M $-614M $-426M $-498M $-404M
Net Change in Cash 12-point trend, +183.5% $448M $76M $-357M $125M $239M $133M $-17M $127M $-120M $233M $-47M $158M
Taxes Paid 11-point trend, +220000000.00 $220M $395M $136M · $0 $0 $94M $0 $18M $2M $0 $0
Free Cash Flow 12-point trend, +257.9% $3.09B $2.63B $2.03B $2.04B $1.97B $1.47B $1.18B $1.16B $1.04B $1.09B $1.05B $864M
Levered FCF 12-point trend, +269.4% $3.05B $2.58B $1.99B $2.00B $1.92B $1.43B $1.14B $1.10B $960M $1.05B $1.02B $825M
Rentabilité 5
Données annuelles Rentabilité pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +78.4% 18.9% 20.2% 18.4% -7.4% 30.6% 16.1% 25.2% 5.3% 18.2% 10.8% 12.3% 10.6%
Pretax Margin 12-point trend, +61.8% 23.6% 25.2% 22.7% -10.6% 38.1% 19.9% 31.2% 4.6% 12.7% 14.9% 17.1% 14.6%
EBITDA Margin 8-point trend, -5.8% · · · · 0.97% 1.1% 0.91% 1.2% 0.96% 0.88% 1.0% 1.0%
ROA 12-point trend, +114.6% 6.2% 6.6% 5.9% -1.6% 10.0% 4.6% 8.4% 1.3% 5.0% 3.0% 3.4% 2.9%
ROE 12-point trend, +97.8% 16.0% 16.5% 16.2% -4.9% 23.6% 11.8% 20.8% 3.5% 13.3% 8.3% 9.9% 8.1%
Efficacité 1
Données annuelles Efficacité pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +20.0% 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3
Par action 6
Données annuelles Par action pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +208.9% $102.39 $89.10 $77.06 $67.03 $81.75 $67.05 $49.74 $39.50 $41.57 $35.60 $32.41 $33.15
Revenue / Share 12-point trend, +167.4% $80.10 $71.84 $63.33 $41.29 $59.19 $46.40 $48.00 $32.87 $34.53 $32.73 $31.05 $29.95
Cash Flow / Share 12-point trend, +273.2% $19.73 $16.79 $12.98 $12.92 $12.18 $9.18 $7.32 $7.18 $6.34 $6.62 $6.43 $5.29
Cash / Share 8-point trend, +138.4% · · · · $7.11 $5.59 $3.87 $3.95 $3.31 $3.92 $2.74 $2.98
Dividend / Share 12-point trend, +97.7% $3 $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +377.0% $15.17 $14.53 $11.66 $-3.06 $18.24 $7.49 $12.10 $1.75 $6.29 $3.55 $3.83 $3.18
Taux de croissance 10
Données annuelles Taux de croissance pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.9% 11.4% 13.2% 52.6% -31.8% 27.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +145.4% 24.4% 5.6% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 10.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -96.9% 4.4% 24.6% · · 143.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, -145.9% · -7.3% 15.9% · · · · · · · · ·
EPS CAGR 5Y 15.2% · · · · · · · · · · ·
Net Income YoY 3-point trend, -96.9% 4.4% 24.4% · · 144.1% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -155.5% · -8.2% 14.9% · · · · · · · · ·
Net Income CAGR 5Y 14.5% · · · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour CINF
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +155.4% $12.63B $11.34B $10.01B $6.56B $9.63B $7.54B $7.92B $5.41B $5.73B $5.45B $5.14B $4.95B
Net Income TTM 12-point trend, +355.8% $2.39B $2.29B $1.84B $-487M $2.97B $1.22B $2.00B $287M $1.04B $591M $634M $525M
Market Cap 12-point trend, +146.9% $25.38B $22.47B $16.24B $16.09B $18.26B $14.06B $20.85B $15.35B $14.87B $15.02B $11.73B $10.28B
P/E 12-point trend, -33.9% 10.8 9.9 8.9 -33.5 6.2 11.7 8.7 44.2 11.9 21.3 15.4 16.3
P/S 12-point trend, -3.3% 2.0 2.0 1.6 2.5 1.9 1.9 2.6 2.8 2.6 2.8 2.3 2.1
P/B 12-point trend, +2.0% 1.6 1.6 1.3 1.5 1.4 1.3 2.1 2.0 1.8 2.1 1.8 1.6
P / Tangible Book 6-point trend, +22.4% 1.6 1.6 1.3 1.5 1.4 1.3 · · · · · ·
P / Cash Flow 12-point trend, -30.7% 8.2 8.5 7.9 7.8 9.2 9.4 17.3 13.0 14.1 13.6 11.0 11.8
P / FCF 12-point trend, -31.0% 8.2 8.6 8.0 7.9 9.3 9.6 17.6 13.2 14.3 13.8 11.1 11.9
Dividend Yield 12-point trend, -23.3% 2.1% 2.2% 2.8% 2.6% 2.2% 2.7% 1.7% 2.2% 2.7% 2.0% 3.1% 2.7%
Earnings Yield 12-point trend, +51.3% 9.3% 10.1% 11.3% -3.0% 16.0% 8.6% 11.5% 2.3% 8.4% 4.7% 6.5% 6.1%
Payout Ratio 12-point trend, -58.6% 21.9% 21.4% 24.6% -87.0% 13.4% 30.8% 17.8% 117.1% 38.3% 51.8% 57.7% 52.9%
Annual Payout 12-point trend, +88.8% $525M $490M $454M $423M $395M $375M $355M $336M $400M $306M $366M $278M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $12.63B$11.34B$10.01B$6.56B$9.63B
Résultat net $2.39B$2.29B$1.84B$-487M$2.97B
BPA dilué $15.17$14.53$11.66$-3.06$18.24
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $3.09B$2.63B$2.03B$2.04B$1.97B

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) 1 027 déclarants · $13.8B 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
123 (+11 vs T. préc.) 84 (+4 vs T. préc.) 325 (-15 vs T. préc.) 300 (+6 vs T. préc.) +7.7M

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 CAPITAL MANAGEMENT LLC $1 874 437 896 10 124 435 13,57% Actions
STATE STREET CORP $1 588 862 721 8 539 606 11,50% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 508 900 627 8 150 052 10,92% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1 011 198 361 5 461 804 7,32% Actions
GEODE CAPITAL MANAGEMENT, LLC $682 879 483 3 704 944 4,94% Actions
LONDON CO OF VIRGINIA $336 402 185 1 816 988 2,44% Actions
NORGES BANK $307 456 444 1 660 670 2,23% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $276 884 461 1 495 541 2,00% Actions
JOHNSON INVESTMENT COUNSEL INC $262 522 051 1 417 965 1,90% Actions
DIMENSIONAL FUND ADVISORS LP $239 438 147 1 293 282 1,73% Actions
Bahl & Gaynor LLC $225 336 980 1 217 117 1,63% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $224 873 821 1 214 615 1,63% Actions
GQG Partners LLC $216 679 259 1 170 338 1,57% Actions
ProShare Advisors LLC $186 884 202 1 009 421 1,35% Actions
VANGUARD FIDUCIARY TRUST CO $160 911 654 869 135 1,17% Actions
Vest Financial, LLC $116 496 197 629 233 0,84% Actions
FIFTH THIRD BANCORP $112 115 950 605 574 0,81% Actions
Caisse de depot et placement du Quebec $96 606 237 521 801 0,70% Actions
PFA Pension, Forsikringsaktieselskab $85 919 272 464 077 0,62% Actions
AEGON ASSET MANAGEMENT UK Plc $84 970 188 458 951 0,62% Actions
Boston Trust Walden Corp $84 350 162 455 602 0,61% Actions
Swiss National Bank $81 276 460 439 000 0,59% Actions
Mariner, LLC $77 853 444 420 513 0,56% Actions
Legal & General Group Plc $77 088 036 416 377 0,56% Actions
US BANCORP \DE\ $76 447 453 412 917 0,55% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $74 887 279 404 490 0,54% Actions
HSBC HOLDINGS PLC $73 515 206 397 079 0,53% Actions
Welch Group, LLC $73 317 527 396 011 0,53% Actions
BNP PARIBAS FINANCIAL MARKETS $73 014 958 394 377 0,53% Actions
RAYMOND JAMES FINANCIAL INC $72 200 795 389 979 0,52% Actions
Sumitomo Mitsui Trust Group, Inc. $65 886 883 355 876 0,48% Actions
VANGUARD ASSET MANAGEMENT, Ltd $63 420 448 342 554 0,46% Actions
Vanguard Global Advisers, LLC $61 794 548 333 772 0,45% Actions
PNC Financial Services Group, Inc. $59 389 394 320 781 0,43% Actions
GOLDMAN SACHS GROUP INC $59 273 357 320 154 0,43% Actions
VANGUARD GROUP INC $55 500 219 339 825 0,40% Actions
Topsail Wealth Management, LLC $55 385 223 297 642 0,40% Actions
VICTORY CAPITAL MANAGEMENT INC $54 344 699 293 533 0,39% Actions
BlackRock, Inc. $51 983 424 280 779 0,38% Actions
NOMURA ASSET MANAGEMENT CO LTD $51 824 574 279 921 0,38% Actions
National Pension Service $51 644 248 278 947 0,37% Actions
RHUMBLINE ADVISERS $51 027 448 275 616 0,37% Actions
California Public Employees Retirement System $50 232 370 271 321 0,36% Actions
BARCLAYS PLC $43 844 855 236 820 0,32% Actions
Quantinno Capital Management LP $42 499 932 229 555 0,31% Actions
BANK OF AMERICA CORP /DE/ $42 355 774 228 777 0,31% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $40 100 583 216 596 0,29% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36 435 552 196 800 0,26% Option d'achat
KEYBANK NATIONAL ASSOCIATION/OH $34 671 381 187 271 0,25% Actions
HUNTINGTON NATIONAL BANK $33 681 414 181 924 0,24% Actions
PRINCIPAL FINANCIAL GROUP INC $33 220 596 179 435 0,24% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $32 616 658 185 044 0,24% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $32 508 667 206 601 0,24% Actions
Arbejdsmarkedets Tillaegspension $32 251 388 174 200 0,23% Actions
Mirae Asset Global Investments Co., Ltd. $31 827 417 171 910 0,23% Actions
MILLENNIUM MANAGEMENT LLC $31 795 573 171 738 0,23% Actions
JONES FINANCIAL COMPANIES LLLP $31 294 051 170 002 0,23% Actions
JANE STREET GROUP, LLC $30 733 240 166 000 0,22% Option d'achat
Gotham Asset Management, LLC $30 347 408 163 916 0,22% Actions
Allianz Asset Management GmbH $29 885 013 189 927 0,22% Actions
KORNITZER CAPITAL MANAGEMENT INC /KS $28 915 165 156 180 0,21% Actions
LPL Financial LLC $27 904 157 150 719 0,20% Actions
HighTower Advisors, LLC $26 613 655 143 749 0,19% Actions
STRS OHIO $26 058 085 140 748 0,19% Actions
ENVESTNET ASSET MANAGEMENT INC $25 815 605 139 438 0,19% Actions
Korea Investment CORP $25 783 707 139 266 0,19% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $25 526 733 137 878 0,18% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $25 088 692 135 512 0,18% Actions
NFJ INVESTMENT GROUP, LLC $24 830 792 134 119 0,18% Actions
BARTLETT & CO. WEALTH MANAGEMENT LLC $24 824 950 133 410 0,18% Actions
ALLIANCEBERNSTEIN L.P. $24 762 484 157 372 0,18% Actions
AVIVA PLC $24 621 583 132 989 0,18% Actions
MERCER GLOBAL ADVISORS INC /ADV $24 410 581 131 849 0,18% Actions
APG Asset Management N.V. $23 273 262 143 720 0,17% Actions
UBS Group AG $22 894 968 123 663 0,17% Actions
Illinois Municipal Retirement Fund $22 540 054 121 746 0,16% Actions
CIBC Asset Management Inc $20 403 169 110 204 0,15% Actions
TWO SIGMA INVESTMENTS, LP $19 638 355 106 073 0,14% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19 563 929 105 671 0,14% Actions
Kestra Advisory Services, LLC $18 938 157 102 291 0,14% Actions
MATHER GROUP, LLC. $18 383 372 99 294 0,13% Actions
CITADEL ADVISORS LLC $18 328 860 99 000 0,13% Option d'achat
Cullen/Frost Bankers, Inc. $18 113 695 97 838 0,13% Actions
GatePass Capital, LLC $18 004 310 97 247 0,13% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $17 776 032 96 014 0,13% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17 310 590 93 500 0,13% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $17 033 806 92 005 0,12% Actions
Baird Financial Group, Inc. $16 958 083 91 596 0,12% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16 626 545 105 666 0,12% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $16 500 255 89 605 0,12% Actions
Lighthouse Investment Partners, LLC $16 193 085 87 464 0,12% Actions
FRANKLIN RESOURCES INC $15 921 485 85 997 0,12% Actions
Aberdeen Group plc $15 817 066 85 433 0,11% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15 736 900 85 000 0,11% Option de vente
STATE OF WISCONSIN INVESTMENT BOARD $15 351 439 82 918 0,11% Actions
Waverly Advisors, LLC $14 934 973 80 669 0,11% Actions
Brandywine Global Investment Management, LLC $14 873 062 91 067 0,11% Actions
Vanguard Investments Australia, Ltd. $14 731 405 79 569 0,11% Actions
AMERICAN CENTURY COMPANIES INC $14 551 511 78 597 0,11% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14 411 853 77 843 0,10% Actions

Initiés de la société 49 initiés · 24 dirigeants · 17 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael J Sewell CFO, Sr Vice Pres & Treasurer 1 mars 2018 M 62 149 0 0 $0
David H Popplewell President - Subsidiary 13 novembre 2015 A 73 057 0 0 $0
Thomas A Joseph President-Subsidiary 1 mars 2012 M 1 618 0 0 $0
Roger A Brown Sr VP, COO - Subsidiary 1 mars 2018 M 13 808 0 0 $0
John S Kellington EVP, Chief Info Off. -Sub 8 juin 2026 M 127 052 0 0 $0
Luyang Fu Sr. VP, Chief Actuary - Sub 28 mai 2026 F 11 345 0 0 $0
Steven J Johnston Chairman 2 mars 2026 M 213 840 0 0 $0
Donald J Doyle Jr Sr Vice President - Subsidiary 21 novembre 2025 G 45 924 0 0 $0
Martin F Hollenbeck Sr.VP,Chief Investment Officer 23 mai 2018 M 53 448 0 0 $0
Sean Michael Givler Sr Vice President - Subsidiary 1 mars 2018 M 5 074 0 0 $0
Theresa A Hoffer Sr Vice President - Subsidiary 1 mars 2018 M 28 454 0 0 $0
Will H Van Den Heuvel Sr. Vice President-Subsidiary 1 mars 2018 M 10 697 0 0 $0
Stephen M Spray Sr Vice President - Subsidiary 1 mars 2018 M 23 271 0 0 $0
Teresa C Cracas Sr VP, Chief Risk Off. - Sub 1 mars 2018 M 21 490 0 0 $0
Lisa Anne Love Sr VP, Gen. Counsel, Corp Sec 1 mars 2018 M 26 861 0 0 $0
Martin J Mullen Sr.VP,Chief Claims Officer-Sub 1 mars 2018 M 66 324 0 0 $0
J F Scherer EVP & Chief Ins. Off. - Sub 1 mars 2018 M 93 318 0 0 $0
Timothy L Timmel Sr. Vice President-Subsidiary 1 mars 2017 M 127 613 0 0 $0
Charles P Stoneburner II Sr Vice President - Subsidiary 15 novembre 2016 M 49 807 0 0 $0
Eric N Mathews Principal Acctg Officer 2 juin 2016 M 44 230 0 0 $0
Joan O Shevchik Sr. Vice President-Subsidiary 3 mars 2014 M 23 470 0 0 $0
Craig W Forrester Former Sr. VP-Subsidiary 28 septembre 2012 S 1 213 0 0 $0
Kenneth S Miller Sr. Vice President & 21 novembre 2007 A 86 487 0 0 $0
Daniel T Mccurdy Sr. Vice President (Ret.) - 3 juillet 2007 S 0 0 0 $0
Gretchen W Price Administrateur 29 janvier 2026 A 34 960 0 0 $0
Larry R Webb Administrateur 29 janvier 2026 A 4 758 0 0 $0
David P Osborn Administrateur 7 mai 2018 P 15 188 0 0 $0
Kenneth W Stecher Administrateur 1 mars 2018 M 66 152 0 0 $0
Linda W Clement-Holmes Administrateur 25 janvier 2018 A 10 253 0 0 $0
Gregory T. Bier Administrateur 25 janvier 2018 A 26 017 0 0 $0
Thomas R Schiff Administrateur 25 janvier 2018 A 1 772 423 0 0 $0
William F Bahl Administrateur 25 janvier 2018 A 187 876 0 0 $0
Kenneth C Lichtendahl Administrateur 25 janvier 2018 A 33 178 0 0 $0
Rodney W Mcmullen Administrateur 25 janvier 2018 A 51 352 0 0 $0
John J Schiff JR Administrateur 14 février 2017 G 3 234 294 0 0 $0
Anthony E Woods Administrateur 30 janvier 2014 A 47 945 0 0 $0
John M Shepherd Administrateur 31 janvier 2007 A 7 615 0 0 $0
Michael Brown Administrateur 31 janvier 2007 A 243 091 0 0 $0
Frank J Schulteis Administrateur 25 janvier 2005 A 2 466 0 0 $0
John E Field Administrateur 23 juillet 2004 G 33 664 0 0 $0
Charles Odell Schiff — 3 août 2026 S 173 455 0 1 $-1 333 040
Dirk J Debbink — 11 février 2026 P 60 560 2 0 $316 560
John F Steele Jr — 29 janvier 2026 A 1 806 0 0 $0
Douglas S Skidmore — 29 janvier 2026 A 43 169 0 0 $0
CINCINNATI FINANCIAL CORP — 9 février 2011 C 1 491 610 0 0 $0
James E Benoski — 27 janvier 2011 A 125 331 0 0 $0
Larry R Plum — 6 octobre 2009 G 1 723 0 0 $0
Dean W Dicke — 28 mars 2005 S 30 810 0 0 $0
Robert C Schiff — 15 février 2005 G 1 668 684 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 178 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
KBWP · Invesco Exchange-Traded Fund Trust … 3,71% 62 290 SH 20 août 2026 Quotidien
FGSI · First Trust Exchange-Traded Fund IV 2,00% 365 NS 30 avril 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,95% 266 614 SH 20 août 2026 Quotidien
QDIV · Global X Funds 1,73% 3 603 NS 31 mai 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1,54% 101 281 NS 30 avril 2026 N-PORT
OASC · Unified Series Trust 1,52% 8 139 NS 31 mai 2026 N-PORT
TMDV · ProShares Trust 1,50% 420 NS 31 mai 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,43% 294 540 NS 30 avril 2026 N-PORT
NOBL · ProShares Trust 1,39% 974 590 NS 31 mai 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,30% 10 686 SH 20 août 2026 Quotidien
CZA · Invesco Exchange-Traded Fund Trust 1,22% 13 429 SH 20 août 2026 Quotidien
RSPF · Invesco Exchange-Traded Fund Trust 1,20% 22 294 SH 20 août 2026 Quotidien
ESLV · Strategy Shares 0,99% 711 NS 30 avril 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,99% 417 062 SH 20 août 2026 Quotidien
FDIV · EA Series Trust 0,98% 4 372 NS 30 avril 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 0,94% 175 673 NS 30 avril 2026 N-PORT
ALTL · Pacer Funds Trust 0,88% 5 174 NS 30 avril 2026 N-PORT
JOET · Virtus ETF Trust II 0,78% 11 292 NS 30 avril 2026 N-PORT
DVY · iShares Trust 0,75% 1 066 707 SH 20 août 2026 Quotidien
HUSV · First Trust Exchange-Traded Fund III 0,70% 3 115 NS 30 avril 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,62% 31 789 NS 30 avril 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,62% 3 726 202 NS 31 mai 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,50% 1 000 083 SH 19 août 2026 Quotidien
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 37 477 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,47% 8 105 NS 29 mai 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,41% 4 901 NS 30 juin 2026 N-PORT
IYF · iShares Trust 0,39% 98 248 SH 20 août 2026 Quotidien
ESUM · Strategy Shares 0,38% 3 596 NS 30 avril 2026 N-PORT
SGLC · RBB Fund, Inc. 0,36% 4 440 NS 31 mai 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,34% 253 563 SH 19 août 2026 Quotidien
FNCL · FIDELITY COVINGTON TRUST 0,30% 40 924 NS 30 avril 2026 N-PORT
CSM · ProShares Trust 0,29% 9 649 NS 31 mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,28% 3 374 028 SH 19 août 2026 Quotidien
EQIN · Columbia ETF Trust I 0,27% 4 622 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,26% 6 705 NS 31 mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,25% 164 NS 31 mai 2026 N-PORT
FAS · Direxion Shares ETF Trust 0,25% 29 852 NS 30 avril 2026 N-PORT
IWS · iShares Trust 0,24% 229 402 SH 20 août 2026 Quotidien
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 7 092 NS 30 avril 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,24% 418 NS 30 juin 2026 N-PORT
ESLG · Strategy Shares 0,22% 267 NS 30 avril 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,22% 260 683 SH 20 août 2026 Quotidien
SPVU · Invesco Exchange-Traded Fund Trust … 0,22% 1 900 NS 31 mai 2026 N-PORT
UYG · ProShares Trust 0,22% 9 618 NS 31 mai 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,19% 21 652 NS 31 mai 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,19% 1 119 854 SH 20 août 2026 Quotidien
IMCV · iShares Trust 0,19% 13 233 SH 20 août 2026 Quotidien
PALC · Pacer Funds Trust 0,18% 2 560 NS 30 avril 2026 N-PORT
SIZE · iShares Trust 0,18% 4 781 SH 20 août 2026 Quotidien
IWR · iShares Trust 0,18% 619 797 SH 20 août 2026 Quotidien