COLB Columbia Banking System, Inc. - Common Stock
$30,88
Prix · Aoû 20, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$24–$34
72% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$34
+11% upside
P/E (TTM)
13.2
ROE
8.5%
Marge nette
310.7%
COLB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$30.88
Capitalisation Boursière
$8.94B
P/E (TTM)
13.2
BPA (TTM)
$2.30
Revenus (TTM)
$177M
Rendement div.
3.7%
ROE
8.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $34
COLB 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
$177M
2021-12-31
→
2025-12-31
BPA
$2.30
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2022-12-31
Marges
310.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COLB
Médiane des pairs
P/E (TTM)
13.2
12.6
P/S (TTM)
50.5
2.6
P/B
1.1
1.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COLB
Médiane des pairs
Net Profit Margin (Marge nette)
310.7%
30.9%
ROA
0.93%
1.2%
ROE
8.5%
9.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COLB
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
COLB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.3%
—
EPS YoY (BPA Année/Année)
-9.8%
—
Net Income YoY (Bénéfice net YoY)
3.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COLB
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.7%
Ratio de distribution
60.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,3700 |
| 27 février 2026 | $0,3700 |
| 28 novembre 2025 | $0,3700 |
| 29 août 2025 | $0,3600 |
| 30 mai 2025 | $0,3600 |
| 28 février 2025 | $0,3600 |
| 29 novembre 2024 | $0,3600 |
| 23 août 2024 | $0,3600 |
| 23 mai 2024 | $0,3600 |
| 22 février 2024 | $0,3600 |
| 22 novembre 2023 | $0,3600 |
| 24 août 2023 | $0,3600 |
| 30 mai 2023 | $0,3600 |
| 3 février 2023 | $0,3000 |
| 14 octobre 2022 | $0,3000 |
| 2 août 2022 | $0,3000 |
| 3 mai 2022 | $0,3000 |
| 1 février 2022 | $0,3000 |
| 12 octobre 2021 | $0,3000 |
| 10 août 2021 | $0,2800 |
COLB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 5 25,0%
- Conserver 10 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-16
Médiane
$34.50
Maintenant
$30.88
Bas
$30.00
Haut
$37.00
Objectif médian
$34.50
+11,7%
Objectif moyen
$34.14
+10,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.76 | $0.74 | 0.02% |
| 31 mars 2026 | $0.72 | $0.70 | 0.02% |
| 31 décembre 2025 | $0.82 | $0.73 | 0.09% |
| 30 septembre 2025 | $0.85 | $0.70 | 0.15% |
| 30 juin 2025 | $0.76 | $0.68 | 0.08% |
| 31 mars 2025 | $0.67 | $0.65 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $177M | $149M | $134M | $86M | $83M | |
| Interest Expense | · | · | $746M | $78M | $42M | |
| Interest Income | $2.92B | $2.75B | $2.54B | $1.15B | $962M | |
| Pretax Income | · | · | · | $318M | $257M | |
| Income Tax | $178M | $185M | $122M | $114M | $138M | |
| Net Income | $550M | $534M | $349M | $337M | $420M | |
| EPS (Basic) | $2.31 | $2.56 | $1.79 | $2.60 | $3.22 | |
| EPS (Diluted) | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 | |
| Shares (Basic) | 238,022,000 | 208,463,000 | 195,304,000 | 129,277,000 | 130,499,000 | |
| Shares (Diluted) | 239,121,000 | 209,337,000 | 195,871,000 | 129,732,000 | 131,030,000 | |
| EBITDA | $141M | $150M | $144M | $49M | $23M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $1.88B | $2.16B | $1.29B | $825M | |
| PP&E (Net) | $422M | $349M | $339M | $176M | $172M | |
| PP&E (Gross) | $765M | $680M | $654M | $501M | $255M | |
| Accum. Depreciation | $343M | $331M | $315M | $325M | $83M | |
| Goodwill | $1.48B | $1.03B | $1.03B | $0 | $823M | |
| Intangibles | $712M | $484M | $604M | $5M | $35M | |
| Total Assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Total Liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | |
| Common Stock | $8.10B | $5.82B | $5.80B | $3.45B | $1.93B | |
| Retained Earnings | $-26M | $-237M | $-468M | $-544M | $694M | |
| Treasury Stock | · | · | · | $71M | $71M | |
| AOCI | $-233M | $-462M | $-340M | $-427M | $35M | |
| Stockholders' Equity | $7.84B | $5.12B | $5.00B | $2.48B | $2.59B | |
| Liabilities + Equity | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Shares Outstanding | 295,422,000 | 209,536,000 | 208,585,000 | 129,321,000 | 129,065,476 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $141M | $150M | $144M | $28M | $31M | |
| Stock-based Comp | $33M | $20M | $18M | $10M | $11M | |
| Deferred Tax | $54M | $31M | $13M | $14M | $41M | |
| Amort. of Intangibles | $127M | $119M | $111M | $4M | $5M | |
| Other Non-cash | $-32M | $-76M | $146M | $-9M | $780.0K | |
| Operating Cash Flow | $746M | $659M | $670M | $1.07B | $663M | |
| CapEx | · | · | · | $27M | $15M | |
| Investing Cash Flow | $2.17B | $114M | $502M | $-3.53B | $-1.53B | |
| Debt Issued | $11.68B | $4.90B | $17.35B | $1.65B | $0 | |
| Net Debt Issued | $11.68B | $4.90B | $17.35B | · | · | |
| Stock Issued | $3M | $0 | $1M | $54.0K | $34.0K | |
| Stock Repurchased | $109M | $6M | $6M | $4M | $81M | |
| Net Stock Activity | $-106M | $-6M | $-5M | $0 | $0 | |
| Dividends Paid | $335M | $300M | $270M | $182M | $184M | |
| Financing Cash Flow | $-2.42B | $-1.06B | $-304M | $1.00B | $1.06B | |
| Net Change in Cash | $502M | $-285M | $868M | $-1.47B | $188M | |
| Taxes Paid | $123M | $101M | $139M | · | · | |
| Free Cash Flow | · | · | · | $293M | $229M | |
| Levered FCF | · | · | · | $275M | $222M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 310.7% | 358.6% | 259.7% | 34.6% | 32.6% | |
| Pretax Margin | · | · | · | 44.0% | 41.3% | |
| EBITDA Margin | 79.7% | 100.7% | 107.4% | 6.8% | 3.7% | |
| ROA | 0.93% | 1.0% | 0.83% | 1.2% | 1.1% | |
| ROE | 8.5% | 10.5% | 9.3% | 11.2% | 8.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 11.2% | 56.1% | 3.0% | · | |
| Revenue CAGR 3Y | 27.3% | 21.4% | · | · | · | |
| EPS YoY | -9.8% | 43.3% | -31.5% | -19.0% | 47.9% | |
| EPS CAGR 3Y | -4.0% | -7.4% | -6.4% | · | · | |
| EPS CAGR 5Y | 1.2% | · | · | · | · | |
| Net Income YoY | 3.0% | 53.0% | 3.6% | -19.9% | 172.5% | |
| Net Income CAGR 3Y | 17.8% | 8.3% | 31.3% | · | · | |
| Net Income CAGR 5Y | 28.9% | · | · | · | · | |
| Dividend CAGR 5Y | 28.5% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $149M | $134M | $86M | $83M | |
| Net Income TTM | $550M | $534M | $349M | $337M | $420M | |
| Market Cap | $8.26B | $5.66B | $5.57B | $2.37B | $2.57B | |
| P/E | 12.2 | 10.6 | 15.0 | 11.6 | 10.2 | |
| P/S | 46.6 | 38.0 | 41.5 | 27.6 | 30.8 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 1.0 | 1.5 | |
| P / Cash Flow | 11.1 | 8.6 | 8.3 | 7.9 | 10.9 | |
| P / FCF | · | · | · | 8.1 | 11.2 | |
| Dividend Yield | 4.1% | 5.3% | 4.9% | 7.7% | 7.1% | |
| Earnings Yield | 8.2% | 9.4% | 6.7% | 8.6% | 9.8% | |
| Payout Ratio | 60.9% | 56.3% | 77.5% | 37.7% | 41.3% | |
| Annual Payout | $335M | $300M | $270M | $182M | $184M |
Compte de résultat 10
| 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 Expense | · | · | · | · | · | · | · | $269M | $268M | $261M | · | $215M | $192M | $101M | · | $16M | |
| Interest Income | $810M | $816M | $858M | $740M | $670M | $648M | $676M | $699M | $696M | $684M | $691M | $696M | $676M | $476M | $352M | $304M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Income Tax | $67M | $63M | $67M | $23M | $51M | $37M | $49M | $50M | $41M | $45M | $33M | $48M | $46M | $-5M | $29M | $27M | |
| Net Income | $208M | $192M | $215M | $96M | $152M | $87M | $143M | $146M | $121M | $124M | $94M | $136M | $133M | $-14M | $83M | $84M | |
| EPS (Basic) | $0.73 | $0.66 | $0.77 | $0.40 | $0.73 | $0.41 | $0.68 | $0.70 | $0.58 | $0.60 | $0.59 | $0.65 | $0.64 | $-0.09 | $0.63 | $0.65 | |
| EPS (Diluted) | $0.73 | $0.66 | $0.76 | $0.40 | $0.73 | $0.41 | $0.69 | $0.70 | $0.57 | $0.59 | $0.58 | $0.65 | $0.64 | $-0.09 | $0.64 | $0.65 | |
| Shares (Basic) | 285,558,000 | 290,933,000 | -417,741,000 | 237,838,000 | 209,125,000 | 208,800,000 | -416,840,000 | 208,545,000 | 208,498,000 | 208,260,000 | -377,126,000 | 208,070,000 | 207,977,000 | 156,383,000 | -258,507,000 | 129,319,000 | |
| Shares (Diluted) | 286,472,000 | 292,160,000 | -419,802,000 | 238,925,000 | 209,975,000 | 210,023,000 | -418,084,000 | 209,454,000 | 209,011,000 | 208,956,000 | -377,702,000 | 208,645,000 | 208,545,000 | 156,383,000 | -259,367,000 | 129,733,000 | |
| EBITDA | · | $21M | · | · | · | $35M | · | · | · | $40M | · | · | · | $19M | · | · |
Bilan 17
| 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 | $1.77B | $2.10B | $2.38B | $2.34B | $1.94B | $2.07B | $1.88B | $2.11B | $2.07B | $2.20B | · | $2.40B | $3.41B | $3.64B | · | $318M | |
| PP&E (Net) | $424M | $426M | $422M | $416M | $357M | $345M | $349M | $338M | $338M | $337M | · | $338M | $369M | $375M | · | $162M | |
| PP&E (Gross) | · | · | $765M | · | · | · | $680M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $343M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | · | $1.03B | $1.03B | $1.03B | · | $823M | |
| Intangibles | $633M | $671M | $712M | $754M | $430M | $456M | $484M | $513M | $542M | $572M | · | $637M | $667M | $702M | · | $28M | |
| Total Assets | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Total Liabilities | $57.83B | $58.36B | $58.99B | $59.71B | $46.56B | $46.28B | $46.46B | $46.63B | $47.07B | $47.27B | · | $47.36B | $48.76B | $49.11B | · | $18.29B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Common Stock | $7.70B | $7.90B | $8.10B | $8.19B | $5.83B | $5.82B | $5.82B | $5.81B | $5.81B | $5.80B | · | $5.80B | $5.79B | $5.79B | · | $1.94B | |
| Retained Earnings | $160M | $59M | $-26M | $-131M | $-151M | $-227M | $-237M | $-305M | $-375M | $-419M | · | $-486M | $-546M | $-604M | · | $805M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| AOCI | $-310M | $-291M | $-233M | $-268M | $-334M | $-358M | $-462M | $-234M | $-456M | $-426M | · | $-680M | $-419M | $-300M | · | $-559M | |
| Stockholders' Equity | $7.55B | $7.66B | $7.84B | $7.79B | $5.34B | $5.24B | $5.12B | $5.27B | $4.98B | $4.96B | · | $4.63B | $4.83B | $4.88B | · | $2.12B | |
| Liabilities + Equity | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Shares Outstanding | 282,817,000 | 289,530,000 | 295,422,000 | 299,147,000 | 210,213,254 | 210,112,415 | 209,536,000 | 209,531,882 | 209,459,123 | 209,370,395 | 208,585,000 | 208,575,479 | 208,513,639 | 208,429,244 | 129,320,962 | 78,647,000 |
Flux de trésorerie 18
| 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 | $26M | $21M | $39M | $34M | $33M | $21M | $36M | $37M | $37M | $40M | $42M | $39M | $44M | $19M | $7M | $-1M | |
| Stock-based Comp | $9M | $10M | $10M | $7M | $5M | $11M | $5M | $5M | $5M | $4M | $5M | $4M | $3M | $6M | $2M | $-656.0K | |
| Deferred Tax | · | · | $24M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $38M | $41M | $42M | $31M | $26M | $28M | $29M | $29M | $29M | $32M | $33M | $30M | $36M | $13M | $1M | $1M | |
| Other Non-cash | · | $271M | · | · | · | $-11M | · | · | · | $17M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $295M | $494M | $281M | $236M | $107M | $122M | $256M | $67M | $150M | $186M | $93M | $350M | $266M | $-39M | $160M | $743M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $3M | · | $2M | |
| Investing Cash Flow | $239M | $112M | $583M | $1.82B | $-484M | $250M | $-122M | $322M | $-8M | $-78M | $-200M | $232M | $9M | $461M | $-698M | $-2.38B | |
| Debt Issued | $4.65B | $3.40B | $3.35B | $2.80B | $3.48B | $2.05B | $1.00B | $0 | $0 | $3.90B | $5.25B | $2.25B | $3.90B | $5.95B | $900M | $750M | |
| Net Debt Issued | · | $3.40B | · | · | · | $2.05B | · | · | · | $3.90B | · | · | · | $5.95B | · | · | |
| Stock Issued | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | $0 | $-185.0K | $1M | · | · | $0 | $0 | |
| Stock Repurchased | $203M | $215M | $100M | $399.0K | $2M | $7M | $0 | $386.0K | $767.0K | $5M | $-106.0K | $148.0K | $742.0K | $5M | $13.0K | $41.0K | |
| Net Stock Activity | · | $-213M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Dividends Paid | $105M | $107M | $109M | $76M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $46M | $46M | $89M | |
| Financing Cash Flow | $-864M | $-887M | $-826M | $-1.66B | $247M | $-178M | $-367M | $-347M | $-274M | $-69M | $-134M | $-1.59B | $-503M | $1.92B | $278M | $842M | |
| Net Change in Cash | $-330M | $-281M | $38M | $400M | $-131M | $194M | $-233M | $42M | $-132M | $39M | $-241M | $-1.00B | $-228M | $2.34B | $-259M | $-797M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.7% | 28.4% | · | 16.5% | 29.8% | 17.6% | · | 29.4% | 25.4% | 26.2% | · | 25.9% | 25.5% | -3.3% | · | 34.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 43.6% | |
| EBITDA Margin | · | 3.1% | · | · | · | 7.1% | · | · | · | 8.4% | · | · | · | 4.4% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.16% | 0.29% | 0.17% | · | 0.28% | 0.23% | 0.23% | · | 0.38% | 0.36% | -0.04% | · | 0.33% | |
| ROE | 3.2% | 3.0% | · | 1.5% | 2.9% | 1.7% | · | 2.9% | 2.5% | 2.5% | · | 4.0% | 3.8% | -0.39% | · | 2.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · |
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) 12
| 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 | $711M | $655M | · | $478M | $528M | $497M | · | $485M | $474M | $487M | · | $338M | $286M | $232M | · | $307M | |
| Market Cap | $9.06B | $7.94B | · | $7.70B | $4.91B | $5.24B | · | $5.47B | $4.17B | $4.05B | · | $4.23B | $4.23B | $4.46B | · | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.87B | $871M | $879M | · | · | |
| P/E | 12.7 | 12.5 | · | 11.5 | 9.7 | 11.0 | · | 10.4 | 8.1 | 10.8 | · | 11.0 | 11.2 | 11.5 | · | 10.7 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 16.1 | · | · | · | 42.9 | · | · | · | 21.8 | · | · | · | -114.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 46.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -20.7 | · | · | |
| Earnings Yield | 7.9% | 8.0% | · | 8.7% | 10.3% | 9.1% | · | 9.6% | 12.3% | 9.2% | · | 9.1% | 8.9% | 8.7% | · | 9.3% | |
| Payout Ratio | · | 55.7% | · | · | · | 86.8% | · | · | · | 60.4% | · | · | · | -324.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $177M | $149M | $134M | $86M | $83M |
| Résultat net | $550M | $534M | $349M | $337M | $420M |
| BPA dilué | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $293M | $229M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 589 déclarants · $5.9B 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 |
|---|---|---|---|---|
| 82 (-1 vs T. préc.) | 44 (+8 vs T. préc.) | 174 (-16 vs T. préc.) | 197 (+35 vs T. préc.) | -625K |
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 | $765 096 564 | 27 373 759 | 12,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438 385 765 | 13 678 183 | 7,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $426 578 478 | 13 309 781 | 7,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $418 974 426 | 13 072 525 | 7,09% | Actions |
| STATE STREET CORP | $406 840 536 | 12 694 096 | 6,88% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $281 126 735 | 8 771 505 | 4,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $253 309 739 | 7 903 579 | 4,29% | Actions |
| HoldCo Asset Management, LP | $183 415 291 | 5 722 786 | 3,10% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166 727 754 | 5 202 114 | 2,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $149 008 148 | 4 647 905 | 2,52% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $128 381 012 | 4 005 647 | 2,17% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $122 045 000 | 3 807 940 | 2,06% | Actions |
| MACKENZIE FINANCIAL CORP | $101 818 267 | 3 176 857 | 1,72% | Actions |
| NORGES BANK | $95 082 286 | 2 966 686 | 1,61% | Actions |
| Fisher Asset Management, LLC | $79 540 215 | 2 481 754 | 1,35% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 905 673 | 2 149 943 | 1,17% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $68 244 770 | 2 129 322 | 1,15% | Actions |
| FIRST TRUST ADVISORS LP | $63 421 886 | 1 978 842 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $58 689 063 | 1 831 172 | 0,99% | Actions |
| COOKE & BIELER LP | $48 104 262 | 1 500 913 | 0,81% | Actions |
| Quantinno Capital Management LP | $42 426 769 | 1 323 768 | 0,72% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40 037 533 | 1 249 221 | 0,68% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37 394 754 | 1 166 763 | 0,63% | Actions |
| Stieven Capital Advisors, L.P. | $34 349 011 | 1 071 732 | 0,58% | Actions |
| Azora Capital LP | $32 963 040 | 1 028 488 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $32 916 311 | 1 027 030 | 0,56% | Actions |
| MORGAN STANLEY | $29 771 136 | 928 896 | 0,50% | Actions |
| Epoch Investment Partners, Inc. | $29 613 623 | 923 982 | 0,50% | Actions |
| Balyasny Asset Management L.P. | $29 279 919 | 913 570 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $28 771 638 | 897 711 | 0,49% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $28 333 226 | 884 032 | 0,48% | Actions |
| Leeward Investments, LLC - MA | $27 609 184 | 861 441 | 0,47% | Actions |
| TD Asset Management Inc | $26 683 516 | 832 559 | 0,45% | Actions |
| Interval Partners, LP | $25 092 746 | 782 925 | 0,42% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $24 618 438 | 768 126 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $24 079 562 | 751 314 | 0,41% | Actions |
| Rhino Investment Partners, Inc | $23 986 861 | 748 420 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $23 888 156 | 745 324 | 0,40% | Actions |
| Jain Global LLC | $23 769 498 | 741 638 | 0,40% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $22 821 523 | 712 060 | 0,39% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 338 269 | 696 988 | 0,38% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21 965 852 | 685 362 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 965 379 | 654 146 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 360 179 | 635 263 | 0,34% | Actions |
| Lighthouse Investment Partners, LLC | $20 230 633 | 631 221 | 0,34% | Actions |
| Swiss National Bank | $18 649 671 | 581 893 | 0,32% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 509 676 | 577 525 | 0,31% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $18 242 318 | 569 183 | 0,31% | Actions |
| Mesirow Institutional Investment Management, Inc. | $16 999 716 | 629 386 | 0,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 624 703 | 487 510 | 0,26% | Actions |
| California Public Employees Retirement System | $15 311 663 | 477 743 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 978 983 | 467 363 | 0,25% | Actions |
| Bridgewater Associates, LP | $14 946 101 | 466 337 | 0,25% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $14 648 439 | 457 050 | 0,25% | Actions |
| Clearbridge Investments, LLC | $13 885 432 | 433 243 | 0,23% | Actions |
| Aristotle Capital Boston, LLC | $13 484 107 | 420 721 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 385 202 | 417 635 | 0,23% | Actions |
| BARCLAYS PLC | $13 222 067 | 412 545 | 0,22% | Actions |
| First Eagle Investment Management, LLC | $12 326 430 | 384 600 | 0,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 324 635 | 384 544 | 0,21% | Actions |
| BW Gestao de Investimentos Ltda. | $12 176 853 | 379 933 | 0,21% | Actions |
| BlackRock, Inc. | $11 707 961 | 365 303 | 0,20% | Actions |
| Phocas Financial Corp. | $11 333 809 | 353 629 | 0,19% | Actions |
| XTX Topco Ltd | $11 229 967 | 350 389 | 0,19% | Actions |
| Carlson Capital, L.P. | $11 138 304 | 347 529 | 0,19% | Actions |
| Channing Capital Management, LLC | $11 049 622 | 344 762 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 772 172 | 392 715 | 0,18% | Actions |
| Gilman Hill Asset Management, LLC | $10 399 567 | 324 479 | 0,18% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $9 989 389 | 311 681 | 0,17% | Actions |
| GABELLI FUNDS LLC | $9 936 077 | 310 018 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 851 292 | 359 143 | 0,17% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 721 694 | 303 329 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $9 615 000 | 300 000 | 0,16% | Actions |
| Retirement Systems of Alabama | $9 596 219 | 299 414 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $9 231 810 | 288 044 | 0,16% | Actions |
| Keeley-Teton Advisors, LLC | $9 167 919 | 367 599 | 0,16% | Actions |
| BancorpSouth Bank | $9 124 808 | 326 469 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 931 758 | 278 682 | 0,15% | Actions |
| Point72 Europe (London) LLP | $8 396 388 | 326 200 | 0,14% | Actions |
| Moody Aldrich Partners LLC | $8 370 274 | 261 163 | 0,14% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $7 753 248 | 241 911 | 0,13% | Actions |
| ALGEBRIS (UK) LTD | $7 495 411 | 234 605 | 0,13% | Actions |
| Walleye Capital LLC | $7 305 958 | 227 955 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 199 552 | 224 635 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 663 195 | 207 900 | 0,11% | Option d'achat |
| Allworth Financial LP | $6 560 255 | 204 688 | 0,11% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 118 569 | 190 907 | 0,10% | Actions |
| Cinctive Capital Management LP | $6 024 599 | 187 975 | 0,10% | Actions |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5 727 495 | 178 705 | 0,10% | Actions |
| Ceredex Value Advisors LLC | $5 613 558 | 175 150 | 0,09% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 450 872 | 170 074 | 0,09% | Actions |
| Legal & General Group Plc | $5 386 227 | 168 057 | 0,09% | Actions |
| LPL Financial LLC | $5 337 176 | 166 527 | 0,09% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $5 268 026 | 164 369 | 0,09% | Actions |
| Siena Capital Partners GP, LLC | $5 009 479 | 156 302 | 0,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 974 929 | 155 224 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $4 969 641 | 155 059 | 0,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 941 533 | 154 182 | 0,08% | Actions |
| Capital Advisors Wealth Management, LLC | $4 912 450 | 153 275 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $4 834 069 | 150 829 | 0,08% | Actions |
Initiés de la société 57 initiés · 27 dirigeants · 32 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clint Stein | Chair, President, CEO | 1 mars 2026 F | 140 564 | 0 | 0 | $0 |
| Hadley S Robbins | PRESIDENT & CEO | 31 décembre 2019 F | 26 763 | 0 | 0 | $0 |
| Melanie J Dressel | President and CEO | 1 juillet 2016 A | 84 114 | 0 | 0 | $0 |
| Ron L Farnsworth | Chief Financial Officer | 25 février 2025 A | 141 162 | 0 | 0 | $0 |
| Greg Sigrist | EVP & CFO | 28 février 2020 F | 8 126 | 0 | 0 | $0 |
| Gary R Schminkey | EVP and CFO | 22 février 2012 A | 34 920 | 0 | 0 | $0 |
| Judi Giem | EVP CHRO | 14 août 2026 M | 1 750 | 0 | 0 | $0 |
| Aaron James Deer | EVP Chief Strategy/Innov Offcr | 30 juin 2026 P | 42 761 | 1 | 0 | $22 478 |
| Devine David Moore | EVP Chief Marketing Officer | 8 juin 2026 S | 18 636 | 0 | 1 | $-1 786 |
| Brock Lakely | EVP, Chief Accounting Officer | 13 mars 2026 F | 11 104 | 0 | 0 | $0 |
| Kumi Yamamoto Baruffi | EVP General Counsel, Corp Sec | 13 mars 2026 F | 53 715 | 0 | 0 | $0 |
| Torran B Nixon | Senior Executive VP | 4 mars 2026 S | 98 229 | 0 | 2 | $-127 932 |
| Drew K Anderson | EVP Chief Admin Officer | 1 mars 2026 F | 20 678 | 0 | 0 | $0 |
| Christopher Merrywell | Senior Executive VP | 1 mars 2026 F | 41 027 | 0 | 0 | $0 |
| Andrew H Ognall | EVP Chief Risk Officer | 1 mars 2026 F | 72 702 | 0 | 0 | $0 |
| Frank Namdar | EVP Chief Credit Officer | 15 février 2026 F | 32 278 | 0 | 0 | $0 |
| Lisa M White | PAO & Corporate Controller | 28 février 2025 F | 29 045 | 0 | 0 | $0 |
| Lisa Dow | Chief Risk Officer | 28 février 2025 F | 35 110 | 0 | 0 | $0 |
| Cort L O'Haver | Executive Chairman | 25 février 2025 A | 390 824 | 0 | 0 | $0 |
| Sheri Burns | Chief Human Resources Officer | 8 mars 2024 F | 42 488 | 0 | 0 | $0 |
| Eric J Eid | EVP Chief Digital & Tech Off | 28 février 2023 A | 29 243 | 0 | 0 | $0 |
| David C Lawson | EVP Chief H.R. Officer | 28 février 2023 A | 28 152 | 0 | 0 | $0 |
| Andy Mcdonald | EVP Chief Credit Officer | 28 février 2023 A | 49 686 | 0 | 0 | $0 |
| Barry S Ray | SVP & CAO | 28 février 2018 A | 13 108 | 0 | 0 | $0 |
| Mark W Nelson | Executive Vice President | 30 septembre 2013 D | 34 217 | 0 | 0 | $0 |
| Evans Q Whitney | Executive Vice President | 10 janvier 2007 P | 50 439 | 0 | 0 | $0 |
| Harald R Russell | Executive Vice President | 31 décembre 2003 I | 4 803 | 0 | 0 | $0 |
| Luis Machuca | Administrateur | 15 juin 2026 A | 29 953 | 0 | 0 | $0 |
| Anddria Varnado | Administrateur | 14 mai 2026 A | 30 894 | 0 | 0 | $0 |
| John F Schultz | Administrateur | 14 mai 2026 A | 50 384 | 0 | 0 | $0 |
| Jaynie M Studenmund | Administrateur | 14 mai 2026 A | 21 807 | 0 | 0 | $0 |
| Steven R Gardner | Administrateur | 30 janvier 2026 S | 0 | 0 | 1 | $-403 927 |
| Randal Lee Lund | Administrateur | 15 mai 2025 A | 23 714 | 0 | 0 | $0 |
| Eric Forrest | Administrateur | 15 mai 2025 A | 32 402 | 0 | 0 | $0 |
| Elizabeth Whitehead Seaton | Administrateur | 15 mai 2025 A | 32 566 | 0 | 0 | $0 |
| Mark A Finkelstein | Administrateur | 15 mai 2025 A | 31 605 | 0 | 0 | $0 |
| Hilliard C. Terry III | Administrateur | 15 mai 2025 A | 51 565 | 0 | 0 | $0 |
| Mae S Fujita Numata | Administrateur | 15 mai 2025 A | 37 113 | 0 | 0 | $0 |
| Maria M Pope | Administrateur | 15 mai 2025 A | 47 569 | 0 | 0 | $0 |
| Craig D Eerkes | Administrateur | 10 mai 2024 A | 35 346 | 0 | 0 | $0 |
| Peggy Y Fowler | Administrateur | 10 mai 2024 A | 8 211 | 0 | 0 | $0 |
| Tracy Mack-Askew | Administrateur | 28 février 2023 | — | 0 | 0 | $0 |
| Laura Alvarez Schrag | Administrateur | 28 février 2023 | — | 0 | 0 | $0 |
| Janine Terrano | Administrateur | 28 février 2023 | — | 0 | 0 | $0 |
| Michelle Lantow | Administrateur | 28 février 2023 | — | 0 | 0 | $0 |
| Ford Elsaesser | Administrateur | 28 février 2023 | — | 0 | 0 | $0 |
| Tom Hulbert | Administrateur | 27 avril 2022 | — | 0 | 0 | $0 |
| David A Dietzler | Administrateur | 28 juin 2018 A | 12 303 | 0 | 0 | $0 |
| John Folsom | Administrateur | 28 juin 2018 A | 13 691 | 0 | 0 | $0 |
| William T Weyerhaeuser | Administrateur | 28 juin 2018 A | 30 188 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 92 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 1,60% | 29 466 NS | 30 juin 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,27% | 206 005 SH | 19 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,17% | 99 536 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,03% | 172 276 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,81% | 47 601 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 13 660 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,64% | 232 402 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,64% | 546 NS | 30 juin 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,57% | 1 448 995 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 248 557 SH | 19 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,52% | 55 277 SH | 19 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,51% | 145 380 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 3 673 305 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,37% | 24 138 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 38 460 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 398 NS | 29 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1 487 330 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 83 110 SH | 19 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 22 129 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 38 561 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,28% | 61 306 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,26% | 33 940 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 468 052 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,24% | 51 119 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 99 270 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,22% | 7 050 732 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 618 428 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 160 341 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 4 213 712 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,19% | 10 210 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 1 417 818 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 38 486 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 830 267 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4 893 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42 559 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115 037 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 798 079 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 144 226 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 59 757 SH | 19 août 2026 | Quotidien |
| IYF · iShares Trust | 0,14% | 189 810 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,14% | 12 493 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,13% | 1 426 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 146 945 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 6 651 219 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,11% | 471 690 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 79 127 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 3 321 294 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 13 040 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 4 269 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 431 235 SH | 19 août 2026 | Quotidien |