HWC Hancock Whitney Corporation - Common Stock
HWC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HWC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,5000 |
| 5 mars 2026 | $0,5000 |
| 5 décembre 2025 | $0,4500 |
| 5 septembre 2025 | $0,4500 |
| 5 juin 2025 | $0,4500 |
| 5 mars 2025 | $0,4500 |
| 5 décembre 2024 | $0,4000 |
| 5 septembre 2024 | $0,4000 |
| 5 juin 2024 | $0,4000 |
| 4 mars 2024 | $0,3000 |
| 4 décembre 2023 | $0,3000 |
| 1 septembre 2023 | $0,3000 |
| 2 juin 2023 | $0,3000 |
| 3 mars 2023 | $0,3000 |
| 2 décembre 2022 | $0,2700 |
| 2 septembre 2022 | $0,2700 |
| 3 juin 2022 | $0,2700 |
| 3 mars 2022 | $0,2700 |
| 3 décembre 2021 | $0,2700 |
| 3 septembre 2021 | $0,2700 |
HWC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 28,6%
- Achat 6 42,9%
- Conserver 4 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.55 | $1.57 | -0.02% |
| 31 mars 2026 | $1.52 | $1.51 | 0.01% |
| 31 décembre 2025 | $1.49 | $1.50 | -0.01% |
| 30 septembre 2025 | $1.49 | $1.45 | 0.04% |
| 30 juin 2025 | $1.37 | $1.37 | -0.00% |
| 31 mars 2025 | $1.38 | $1.30 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| 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% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $523M | $87M | $49M | $115M | $231M | $179M | $108M | $73M | $54M | $38M | |
| Interest Income | $1.61B | $1.69B | $1.62B | $1.14B | $982M | $1.06B | $1.13B | $1.03B | $901M | $732M | $680M | $693M | |
| Pretax Income | $612M | $574M | $490M | $659M | $568M | $-125M | $393M | $382M | $308M | $187M | $170M | $242M | |
| Income Tax | $126M | $113M | $98M | $135M | $105M | $-80M | $65M | $58M | $93M | $38M | $38M | $66M | |
| Net Income | $486M | $461M | $393M | · | · | · | · | · | · | · | $131M | $176M | |
| EPS (Basic) | $5.70 | $5.30 | $4.51 | $6.00 | $5.23 | $-0.54 | $3.72 | $3.72 | $2.49 | $1.87 | $1.64 | $2.10 | |
| EPS (Diluted) | $5.67 | $5.28 | $4.50 | $5.98 | $5.22 | $-0.54 | $3.72 | $3.72 | $2.48 | $1.87 | $1.64 | $2.10 | |
| Shares (Basic) | 84,905,000 | 86,346,000 | 86,130,000 | 86,068,000 | 86,823,000 | 86,533,000 | 86,488,000 | 85,355,000 | 84,695,000 | 77,850,000 | 78,197,000 | 81,804,000 | |
| Shares (Diluted) | 85,440,000 | 86,648,000 | 86,423,000 | 86,394,000 | 87,027,000 | 86,533,000 | 86,599,000 | 85,521,000 | 84,963,000 | 77,949,000 | 78,307,000 | 82,034,000 | |
| EBITDA | $27M | $32M | $35M | $32M | $29M | $30M | $31M | $27M | $28M | $28M | · | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $261M | $280M | $302M | $329M | $350M | $381M | $380M | $354M | $334M | $362M | $377M | $398M | |
| PP&E (Gross) | $632M | $626M | $620M | $632M | $630M | $652M | $630M | $580M | $549M | $593M | $587M | $592M | |
| Accum. Depreciation | $371M | $346M | $319M | $303M | $280M | $272M | $250M | $226M | $215M | $231M | $210M | $194M | |
| Goodwill | $925M | $855M | $855M | $855M | $855M | $855M | $855M | $791M | $746M | $621M | $621M | $621M | |
| Intangibles | $67M | $35M | $45M | $56M | $70M | $87M | $107M | $96M | $91M | $88M | $108M | $133M | |
| Total Assets | $35.47B | $35.08B | $35.58B | $35.18B | $36.53B | $33.64B | $30.60B | $28.24B | $27.34B | $23.98B | $22.83B | $20.75B | |
| Short-term Debt | $1.02B | $639M | $1.15B | $1.87B | $1.67B | $1.67B | $2.71B | $1.59B | $1.70B | $1.23B | $1.42B | $1.15B | |
| Deferred Tax | · | · | · | · | $19M | $49M | $38M | · | · | · | · | · | |
| Total Liabilities | $31.01B | $30.95B | $31.77B | $31.84B | $32.86B | $30.20B | $27.13B | $25.15B | $24.45B | $21.26B | $20.42B | $18.27B | |
| Long-term Debt | $199M | $211M | $236M | $242M | $244M | $378M | $233M | $225M | $306M | $436M | $490M | $374M | |
| Total Debt | $1.02B | $639M | $1.15B | $1.87B | $1.67B | $1.67B | $2.71B | $1.59B | $1.70B | $1.23B | $1.42B | $1.15B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $258M | $268M | |
| Retained Earnings | $3.04B | $2.70B | $2.38B | $2.09B | $1.66B | $1.29B | $1.48B | $1.24B | $1.01B | $851M | $778M | $723M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $226M | $158M | |
| AOCI | $-376M | $-606M | $-621M | $-772M | $-54M | $80M | $-55M | $-181M | $-134M | $-121M | $-81M | $-50M | |
| Stockholders' Equity | $4.46B | $4.13B | $3.80B | $3.34B | $3.67B | $3.44B | $3.47B | $3.08B | $2.88B | $2.72B | $2.41B | $2.47B | |
| Liabilities + Equity | $35.47B | $35.08B | $35.58B | $35.18B | $36.53B | $33.64B | $30.60B | $28.24B | $27.34B | $23.98B | $22.83B | $20.75B | |
| Shares Outstanding | 82,259,000 | 86,124,000 | 86,345,000 | 85,941,000 | 86,749,000 | 86,728,000 | 87,515,000 | 85,643,000 | 85,200,000 | 84,235,000 | 77,496,000 | 80,426,485 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $32M | $35M | $32M | $29M | $30M | $31M | $27M | $28M | $28M | $29M | $30M | |
| Stock-based Comp | $24M | $23M | $25M | $23M | $22M | $21M | $21M | $20M | $18M | $14M | $13M | $14M | |
| Deferred Tax | $23M | $4M | $14M | $-22M | $10M | $-21M | $47M | $45M | $50M | $-8M | $17M | $24M | |
| Amort. of Intangibles | $10M | $9M | $12M | $14M | $17M | $20M | $21M | $22M | $22M | $20M | $24M | $27M | |
| Other Non-cash | $-19M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $542M | $626M | $495M | $842M | $586M | $355M | $352M | $449M | $411M | $344M | $236M | $352M | |
| CapEx | $19M | $10M | $25M | $29M | $24M | $38M | $43M | $51M | $20M | $19M | $24M | $20M | |
| Investing Cash Flow | $-314M | $275M | $-295M | $662M | $-3.22B | $-3.18B | $-459M | $-847M | $-895M | $-1.32B | $-2.28B | · | |
| Debt Issued | · | $0 | $0 | $6M | $22M | $166M | $21M | $21M | $165.0K | $7M | $274M | $21M | |
| Net Debt Issued | · | $0 | $0 | $5M | $-131M | $166M | $7M | $-70M | $-204M | $-14M | $116M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $259M | · | · | |
| Stock Repurchased | $247M | $38M | $0 | $59M | $22M | $13M | $185M | $8M | · | · | $96M | $48M | |
| Net Stock Activity | $-247M | $-38M | $0 | $-59M | $-22M | $-13M | $-185M | $-8M | · | $259M | $-96M | $-48M | |
| Dividends Paid | $154M | $131M | $105M | $94M | $96M | $96M | $95M | $89M | $83M | $77M | $77M | $80M | |
| Financing Cash Flow | $-239M | $-887M | $-203M | $-1.34B | $2.51B | $2.92B | $156M | $394M | $498M | $1.05B | $1.99B | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $69M | $-53M | $8M | |
| Taxes Paid | $103M | $66M | $102M | · | · | · | · | · | · | · | $32M | $24M | |
| Free Cash Flow | $523M | $616M | $470M | $813M | $562M | $317M | $309M | $399M | $391M | $321M | $209M | $332M | |
| Levered FCF | · | · | $51M | $744M | $522M | $276M | $117M | $246M | $315M | $263M | $166M | $304M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | · | · | · | · | · | · | · | · | · | 15.2% | 19.9% | |
| Pretax Margin | 40.4% | 39.7% | 35.4% | 47.7% | 43.8% | -9.8% | 32.4% | 33.7% | 29.1% | 20.5% | 19.7% | 27.4% | |
| EBITDA Margin | 1.8% | 2.2% | 2.5% | 2.3% | 2.2% | 2.4% | 2.5% | 2.3% | 2.6% | 3.1% | · | · | |
| ROA | 1.4% | · | · | · | · | · | · | · | · | · | 0.60% | 0.88% | |
| ROE | 11.0% | · | · | · | · | · | · | · | · | · | 5.4% | 7.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.3% | 0.33% | 6.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 3.7% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 17.3% | -24.8% | 14.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 0.38% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.45B | $1.39B | $1.38B | $1.30B | $1.27B | $1.21B | $1.13B | $1.06B | $910M | $862M | $883M | |
| Net Income TTM | $486M | $461M | $393M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $131M | $176M | |
| Market Cap | $5.24B | $4.71B | $4.20B | $4.16B | $4.34B | $2.95B | $3.84B | $2.97B | $4.22B | $3.63B | $1.95B | $2.47B | |
| P/E | 11.2 | 10.4 | 10.8 | 8.1 | 9.6 | -63.0 | 11.8 | 9.3 | 20.0 | 23.0 | 15.3 | 14.6 | |
| P/S | 3.5 | 3.3 | 3.0 | 3.0 | 3.3 | 2.3 | 3.2 | 2.6 | 4.0 | 4.0 | 2.3 | 2.8 | |
| P/B | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | 1.1 | 1.0 | 1.5 | 1.3 | 0.8 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 7.5 | 8.5 | 4.9 | 7.4 | 8.3 | 10.9 | 6.6 | 10.3 | 10.7 | 8.4 | 7.0 | |
| P / FCF | 10.0 | 7.7 | 8.9 | 5.1 | 7.7 | 9.3 | 12.4 | 7.4 | 10.8 | 11.3 | 9.4 | 7.4 | |
| Dividend Yield | 2.9% | 2.8% | 2.5% | 2.3% | 2.2% | 3.2% | 2.5% | 3.0% | 2.0% | 2.1% | 4.0% | 3.3% | |
| Earnings Yield | 8.9% | 9.7% | 9.3% | 12.4% | 10.4% | -1.6% | 8.5% | 10.7% | 5.0% | 4.3% | 6.5% | 6.8% | |
| Payout Ratio | 31.6% | · | · | · | · | · | · | · | · | · | 58.6% | 45.8% | |
| Annual Payout | $154M | $131M | $105M | $94M | $96M | $96M | $95M | $89M | $83M | $77M | $77M | $80M |
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 | · | · | · | · | · | · | · | · | $157M | $156M | · | $147M | $131M | $88M | · | $19M | |
| Interest Income | $413M | $401M | $408M | $409M | $403M | $395M | $414M | $429M | $428M | $422M | $427M | $416M | $405M | $373M | $346M | $300M | |
| Pretax Income | $162M | $59M | $158M | $160M | $145M | $149M | $151M | $145M | $145M | $133M | $62M | $122M | $147M | $158M | $180M | $171M | |
| Income Tax | $35M | $11M | $33M | $33M | $31M | $30M | $28M | $30M | $30M | $25M | $12M | $24M | $30M | $32M | $36M | $35M | |
| Net Income | $127M | $47M | $126M | $127M | $114M | $120M | $122M | $116M | · | · | · | · | · | · | · | · | |
| EPS (Basic) | $1.56 | $0.58 | $1.50 | $1.50 | $1.32 | $1.38 | $1.41 | $1.33 | $1.31 | $1.25 | $0.59 | $1.12 | $1.35 | $1.45 | $1.65 | $1.56 | |
| EPS (Diluted) | $1.55 | $0.57 | $1.48 | $1.49 | $1.32 | $1.38 | $1.40 | $1.33 | $1.31 | $1.24 | $0.58 | $1.12 | $1.35 | $1.45 | $1.65 | $1.55 | |
| Shares (Basic) | 80,934,000 | 81,674,000 | -171,635,000 | 84,871,000 | 85,577,000 | 86,092,000 | -172,919,000 | 86,234,000 | 86,510,000 | 86,521,000 | -172,115,000 | 86,131,000 | 86,096,000 | 86,018,000 | -172,365,000 | 85,706,000 | |
| Shares (Diluted) | 81,485,000 | 82,261,000 | -172,418,000 | 85,453,000 | 85,943,000 | 86,462,000 | -173,403,000 | 86,560,000 | 86,765,000 | 86,726,000 | -172,666,000 | 86,437,000 | 86,370,000 | 86,282,000 | -172,916,000 | 86,020,000 | |
| EBITDA | · | $6M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
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) | $255M | $261M | $261M | $260M | $263M | $276M | $280M | $285M | $289M | $296M | · | $310M | $327M | $324M | · | $347M | |
| PP&E (Gross) | · | · | $632M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $376M | $372M | $371M | $366M | $360M | $353M | $346M | $341M | $334M | $326M | · | $311M | $310M | $304M | · | $298M | |
| Goodwill | $925M | $925M | $925M | $925M | $925M | $855M | $855M | $855M | $855M | $855M | · | $855M | $855M | $855M | · | $855M | |
| Intangibles | $62M | $65M | $67M | $70M | $72M | $33M | $35M | $37M | $40M | $42M | · | $47M | $50M | $53M | · | $59M | |
| Total Assets | $36.35B | $35.54B | $35.47B | $35.77B | $35.21B | $34.75B | $35.08B | $35.24B | $35.41B | $35.25B | · | $36.30B | $36.21B | $37.55B | · | $34.57B | |
| Short-term Debt | $1.57B | $1.36B | $1.02B | $1.89B | $1.04B | $543M | $639M | $1.27B | $1.36B | $668M | · | $1.43B | $1.63B | $3.52B | · | $1.54B | |
| Total Liabilities | $31.90B | $31.12B | $31.01B | $31.29B | $30.85B | $30.47B | $30.95B | $31.06B | $31.49B | $31.39B | · | $32.80B | $32.66B | $34.02B | · | $31.39B | |
| Long-term Debt | $194M | $194M | $199M | $211M | $211M | $211M | $211M | $236M | $236M | $236M | · | $236M | $236M | $242M | · | $236M | |
| Total Debt | $1.57B | $1.36B | · | $1.89B | $1.04B | $543M | · | $1.27B | $1.36B | $668M | · | $1.43B | $1.63B | $3.52B | · | $1.54B | |
| Retained Earnings | $3.13B | $3.04B | $3.04B | $2.95B | $2.86B | $2.78B | $2.70B | $2.62B | $2.54B | $2.46B | · | $2.35B | $2.28B | $2.19B | · | $1.97B | |
| AOCI | $-345M | $-325M | $-376M | $-416M | $-470M | $-515M | $-606M | $-475M | $-658M | $-654M | · | $-895M | $-763M | $-687M | $-772M | $-813M | |
| Stockholders' Equity | $4.44B | $4.42B | $4.46B | $4.47B | $4.37B | $4.28B | $4.13B | $4.17B | $3.92B | $3.85B | $3.80B | $3.50B | $3.55B | $3.53B | $3.34B | $3.18B | |
| Liabilities + Equity | $36.35B | $35.54B | $35.47B | $35.77B | $35.21B | $34.75B | $35.08B | $35.24B | $35.41B | $35.25B | · | $36.30B | $36.21B | $37.55B | · | $34.57B | |
| Shares Outstanding | 80,471,000 | 81,152,000 | 82,259,000 | 84,711,000 | 85,351,000 | 86,033,000 | 86,124,000 | 86,136,000 | 86,355,000 | 86,622,000 | · | 86,148,000 | 86,123,000 | 86,066,000 | · | 85,686,000 |
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 | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-689.0K | $6M | $7M | $-857.0K | $4M | $13M | $-341.0K | $7M | $93.0K | $-2M | $11M | $-5M | $9M | $-801.0K | $-32M | $-2M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $151M | $114M | $153M | $159M | $126M | $104M | $192M | $162M | $105M | $167M | $93M | $188M | $129M | $86M | $167M | $188M | |
| CapEx | $860.0K | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $1M | $2M | $453.0K | $6M | $13M | $5M | $7M | $4M | |
| Investing Cash Flow | $-807M | $-123M | $334M | $-539M | $-400M | $291M | $-26M | $271M | $-91M | $120M | $856M | $-258M | $1.33B | $-2.22B | $-617M | $-270M | |
| Stock Repurchased | $46M | $95M | $147M | $40M | $39M | $21M | $8M | $15M | $15M | $0 | · | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | $-95M | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $42M | $37M | $38M | $39M | $40M | $35M | $35M | $35M | $27M | $26M | $26M | $26M | $26M | $24M | $24M | |
| Financing Cash Flow | $672M | $1M | $-438M | $382M | $277M | $-460M | $-161M | $-365M | $72M | $-433M | $-929M | $48M | $-1.49B | $2.16B | $425M | $-27M | |
| Free Cash Flow | · | $108M | · | · | · | $100M | · | · | · | $164M | · | · | · | $80M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $10M | · | · |
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 | 31.6% | 16.2% | · | 33.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 40.4% | 20.1% | · | 41.6% | 38.5% | 40.9% | · | 39.5% | 40.3% | 37.7% | · | 34.4% | 41.3% | 43.4% | · | 46.7% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.1% | · | · | · | 2.3% | · | · | · | 2.3% | · | · | |
| ROA | 0.35% | 0.13% | · | 0.36% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 2.9% | 1.1% | · | 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 | 0.4 | 0.3 | · | 0.4 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.5 | 1.0 | · | 0.5 |
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) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.42B | · | $1.49B | $1.47B | $1.45B | · | $1.44B | $1.43B | $1.43B | · | $1.44B | $1.42B | $1.37B | · | $1.34B | |
| Net Income TTM | $415M | · | · | · | · | · | · | · | $120M | $120M | · | $120M | $120M | $120M | · | $120M | |
| Market Cap | $6.01B | $5.16B | · | $5.30B | $4.90B | $4.51B | · | $4.41B | $4.13B | $3.99B | · | $3.19B | $3.31B | $3.13B | · | $3.93B | |
| P/E | 15.2 | 13.4 | · | 11.3 | 10.7 | 10.0 | · | 10.2 | 9.5 | 8.9 | · | 6.8 | 6.7 | 6.3 | · | 7.9 | |
| P/S | 4.1 | 3.6 | · | 3.6 | 3.3 | 3.1 | · | 3.1 | 2.9 | 2.8 | · | 2.2 | 2.3 | 2.3 | · | 2.9 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | 45.1 | · | · | · | 43.3 | · | · | · | 23.9 | · | · | · | 36.5 | · | · | |
| P / FCF | · | 47.6 | · | · | · | 45.0 | · | · | · | 24.3 | · | · | · | 39.0 | · | · | |
| Earnings Yield | 6.6% | 7.5% | · | 8.8% | 9.3% | 10.0% | · | 9.8% | 10.5% | 11.2% | · | 14.8% | 14.9% | 15.9% | · | 12.6% | |
| Payout Ratio | · | 88.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $486M | $461M | $393M | — | — |
| BPA dilué | $5.67 | $5.28 | $4.50 | $5.98 | $5.22 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $523M | $616M | $470M | $813M | $562M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 424 déclarants · $3.9B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 58 (-8 vs T. préc.) | 33 (-4 vs T. préc.) | 140 (+17 vs T. préc.) | 114 (-10 vs T. préc.) | +10.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $391 865 399 | 5 244 451 | 10,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $344 674 365 | 4 612 881 | 8,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334 144 403 | 4 471 954 | 8,57% | Actions |
| STATE STREET CORP | $320 966 858 | 4 295 595 | 8,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $274 221 578 | 3 669 989 | 7,03% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $209 907 720 | 2 809 258 | 5,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $145 099 125 | 1 941 544 | 3,72% | Actions |
| AMERICAN CENTURY COMPANIES INC | $140 614 037 | 1 881 878 | 3,61% | Actions |
| Channing Capital Management, LLC | $94 285 133 | 1 261 846 | 2,42% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $91 851 000 | 1 229 268 | 2,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75 102 118 | 1 005 114 | 1,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $71 235 657 | 953 368 | 1,83% | Actions |
| GOLDMAN SACHS GROUP INC | $63 418 600 | 848 750 | 1,63% | Actions |
| BARCLAYS PLC | $57 834 626 | 774 018 | 1,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $49 864 616 | 667 353 | 1,28% | Actions |
| Boston Partners | $48 773 050 | 650 973 | 1,25% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45 058 925 | 603 037 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 216 620 | 538 231 | 1,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40 112 087 | 536 832 | 1,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 905 860 | 534 072 | 1,02% | Actions |
| Fisher Asset Management, LLC | $38 086 725 | 509 726 | 0,98% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 056 031 | 455 782 | 0,87% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33 393 040 | 446 909 | 0,86% | Actions |
| WASATCH ADVISORS LP | $33 004 164 | 519 015 | 0,85% | Actions |
| NORGES BANK | $31 006 185 | 414 965 | 0,80% | Actions |
| Squarepoint Ops LLC | $28 735 070 | 384 570 | 0,74% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $28 430 064 | 380 488 | 0,73% | Actions |
| MetLife Investment Management, LLC | $28 398 233 | 380 062 | 0,73% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 316 810 | 365 589 | 0,70% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24 243 203 | 324 454 | 0,62% | Actions |
| Stieven Capital Advisors, L.P. | $22 512 837 | 301 296 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $21 862 923 | 292 598 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 789 121 | 278 227 | 0,53% | Actions |
| Penn Capital Management Company, LLC | $20 381 104 | 272 472 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $20 096 509 | 268 958 | 0,52% | Actions |
| Bridgewater Associates, LP | $18 995 543 | 254 223 | 0,49% | Actions |
| Glenmede Investment Management, LP | $18 083 145 | 288 822 | 0,46% | Actions |
| Alberta Investment Management Corp | $17 992 576 | 240 800 | 0,46% | Actions |
| Mesirow Institutional Investment Management, Inc. | $17 629 033 | 322 168 | 0,45% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17 538 428 | 234 722 | 0,45% | Actions |
| GLENMEDE TRUST CO NA | $17 441 590 | 233 426 | 0,45% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $15 630 228 | 209 184 | 0,40% | Actions |
| California Public Employees Retirement System | $14 873 165 | 199 052 | 0,38% | Actions |
| Public Sector Pension Investment Board | $14 176 103 | 189 723 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 124 117 | 189 027 | 0,36% | Actions |
| Point72 Asset Management, L.P. | $14 060 884 | 188 181 | 0,36% | Actions |
| BlackRock, Inc. | $13 577 147 | 181 707 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $12 886 435 | 172 463 | 0,33% | Actions |
| Foundry Partners, LLC | $12 568 331 | 239 625 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $12 475 550 | 166 964 | 0,32% | Actions |
| Swiss National Bank | $12 224 192 | 163 600 | 0,31% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 681 575 | 156 338 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 710 142 | 143 337 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 463 671 | 164 549 | 0,27% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10 292 306 | 137 745 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 760 972 | 130 634 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 234 769 | 110 208 | 0,21% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7 401 016 | 99 050 | 0,19% | Actions |
| GREAT LAKES ADVISORS, LLC | $7 096 084 | 94 969 | 0,18% | Actions |
| Numerai GP LLC | $7 066 270 | 94 570 | 0,18% | Actions |
| Summit Financial Wealth Advisors, LLC | $6 524 370 | 87 318 | 0,17% | Actions |
| Petiole USA ltd | $6 442 210 | 86 218 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 299 035 | 99 057 | 0,16% | Actions |
| Retirement Systems of Alabama | $6 272 072 | 83 941 | 0,16% | Actions |
| FRANKLIN RESOURCES INC | $6 117 401 | 81 871 | 0,16% | Actions |
| Steward Partners Investment Advisory, LLC | $5 888 469 | 78 807 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 711 298 | 76 436 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $5 264 398 | 70 455 | 0,14% | Actions |
| Brandywine Global Investment Management, LLC | $5 128 596 | 80 537 | 0,13% | Actions |
| XTX Topco Ltd | $4 988 606 | 66 764 | 0,13% | Actions |
| Cetera Investment Advisers | $4 876 073 | 65 258 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $4 463 968 | 70 100 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 259 862 | 57 011 | 0,11% | Actions |
| Quantinno Capital Management LP | $4 009 756 | 53 663 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $3 970 247 | 53 135 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $3 680 483 | 49 257 | 0,09% | Actions |
| Legal & General Group Plc | $3 540 458 | 47 383 | 0,09% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 247 744 | 51 001 | 0,08% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 188 975 | 42 679 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 098 240 | 41 465 | 0,08% | Actions |
| Emerald Investment Advisers, LLC | $3 084 890 | 41 286 | 0,08% | Actions |
| MORGAN STANLEY | $2 895 475 | 38 751 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 854 155 | 38 198 | 0,07% | Actions |
| HSBC HOLDINGS PLC | $2 818 036 | 37 629 | 0,07% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 800 885 | 44 046 | 0,07% | Actions |
| AlphaQuest LLC | $2 775 429 | 43 584 | 0,07% | Actions |
| Ignite Planners, LLC | $2 761 502 | 36 958 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 753 340 | 36 512 | 0,07% | Actions |
| Corient Private Wealth LP | $2 721 753 | 36 426 | 0,07% | Actions |
| Holocene Advisors, LP | $2 623 419 | 35 110 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 577 168 | 34 491 | 0,07% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 552 160 | 34 097 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 492 883 | 33 363 | 0,06% | Actions |
| WATERS PARKERSON & CO., LLC | $2 486 798 | 33 282 | 0,06% | Actions |
| Invesco Ltd. | $2 473 157 | 33 099 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $2 459 581 | 38 697 | 0,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 450 816 | 32 800 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $2 432 734 | 32 558 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 421 065 | 32 402 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $2 364 664 | 31 647 | 0,06% | Actions |
Initiés de la société 61 initiés · 26 dirigeants · 34 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M Hairston | President & CEO | 27 février 2026 A | 246 935 | 0 | 3 | $-5 873 269 |
| Carl J Chaney | CEO | 31 décembre 2014 D | 45 097 | 0 | 0 | $0 |
| Michael M Achary | Chief Financial Officer | 27 février 2026 A | 66 682 | 0 | 1 | $-542 785 |
| Joseh S Exnicios | President-Hancock Whitney Bank | 1 février 2024 F | 45 929 | 0 | 0 | $0 |
| Leo W Seal JR | President | 4 août 2008 S | 3 880 440 | 0 | 0 | $0 |
| Shane D Loper | Chief Operating Officer | 27 février 2026 A | 124 274 | 0 | 0 | $0 |
| Stacy Jo Davis | Chief HR Officer | 1 mai 2026 F | 3 563 | 0 | 0 | $0 |
| Emory L Mayfield Jr | Chief Banking Officer | 27 février 2026 A | 20 555 | 0 | 0 | $0 |
| Juanita P. Kuhner | EVP/ General Counsel | 27 février 2026 A | 6 051 | 0 | 0 | $0 |
| Michael Otero | Chief Risk Officer | 27 février 2026 A | 37 958 | 0 | 0 | $0 |
| Christopher S Ziluca | Chief Credit Officer | 27 février 2026 A | 44 065 | 0 | 1 | $-358 415 |
| Ruena H Wetzel | Chief HR Officer | 1 juillet 2025 F | 21 240 | 0 | 0 | $0 |
| Cecil W. Knight Jr | Chief Banking Officer | 1 mai 2024 S | 58 843 | 0 | 0 | $0 |
| Joy L Phillips | EVP / General Counsel | 16 février 2024 A | 68 037 | 0 | 0 | $0 |
| Stephen E. Barker | EVP & Chief Accounting Officer | 2 février 2022 D | 6 118 | 0 | 0 | $0 |
| Samuel B Kendricks | Chief Credit Risk Officer | 20 novembre 2017 S | 2 850 | 0 | 0 | $0 |
| Miles S Milton | Chief Wealth Mgmt Officer | 15 novembre 2017 A | 15 220 | 0 | 0 | $0 |
| Michael K. Dickerson | Executive Vice President | 15 novembre 2017 A | 17 557 | 0 | 0 | $0 |
| Suzanne C. Thomas | Chief Credit Officer | 15 novembre 2017 A | 29 153 | 0 | 0 | $0 |
| Joseph S Schwertz Jr | EVP and Chief Risk Officer | 15 novembre 2017 A | 7 469 | 0 | 0 | $0 |
| Edward G Francis | EVP & Chief Banking Officer | 15 décembre 2015 A | 1 524 | 0 | 0 | $0 |
| Clifton J Saik | EVP & Chief Wealth Banking Off | 16 mars 2015 A | 5 346 | 0 | 0 | $0 |
| Richard T Hill | EVP & Sr. Retail Officer | 31 décembre 2014 D | 6 213 | 0 | 0 | $0 |
| Keith A Williams | SVP - Sr. Credit Officer | 3 janvier 2012 F | 5 307 | 0 | 0 | $0 |
| Robert A Seals | SVP, Marketing/Strategic Svs | 3 janvier 2012 F | 19 752 | 0 | 0 | $0 |
| Robert E Easterly | Executive Vice President | 14 septembre 2007 M | 42 500 | 0 | 0 | $0 |
| Christine L Pickering | Administrateur | 22 mai 2026 S | 25 066 | 0 | 2 | $-107 024 |
| Albert J Williams | Administrateur | 29 avril 2026 A | 2 948 | 0 | 0 | $0 |
| Suzette K Kent | Administrateur | 29 avril 2026 A | 9 555 | 0 | 0 | $0 |
| Sonia Perez | Administrateur | 29 avril 2026 A | 13 349 | 0 | 0 | $0 |
| Carleton Richard Wilkins | Administrateur | 29 avril 2026 A | 19 191 | 0 | 0 | $0 |
| Joan Cahill Teofilo | Administrateur | 29 avril 2026 A | 20 268 | 0 | 0 | $0 |
| Sonya C Little | Administrateur | 29 avril 2026 A | 19 789 | 0 | 0 | $0 |
| Dean Liollio | Administrateur | 29 avril 2026 A | 32 090 | 0 | 1 | $-311 581 |
| Thomas H Olinde | Administrateur | 29 avril 2026 A | 46 053 | 0 | 0 | $0 |
| Jerry L Levens | Administrateur | 29 avril 2026 A | 25 955 | 0 | 0 | $0 |
| Randall W Hanna | Administrateur | 29 avril 2026 A | 29 875 | 0 | 0 | $0 |
| Moses H Feagin | Administrateur | 29 avril 2026 A | 2 937 | 0 | 0 | $0 |
| Harry Merritt Lane III | Administrateur | 29 avril 2026 A | 10 398 | 0 | 0 | $0 |
| Frank E Bertucci | Administrateur | 29 avril 2026 A | 26 644 | 0 | 0 | $0 |
| Hardy B. Fowler | Administrateur | 24 avril 2024 A | 26 896 | 0 | 0 | $0 |
| James H Horne | Administrateur | 27 mars 2024 A | 75 369 | 0 | 0 | $0 |
| Robert W Roseberry | Administrateur | 21 avril 2021 A | 79 739 | 0 | 0 | $0 |
| Eric J Nickelsen | Administrateur | 8 juin 2018 M | 69 578 | 0 | 0 | $0 |
| James B Estabrook JR | Administrateur | 24 mai 2018 A | 44 459 | 0 | 0 | $0 |
| Anthony J Topazi | Administrateur | 15 décembre 2016 A | 497 | 0 | 0 | $0 |
| Terence E Hall | Administrateur | 28 janvier 2016 A | 8 487 | 0 | 0 | $0 |
| King R Milling | Administrateur | 29 janvier 2015 A | 3 755 | 0 | 0 | $0 |
| John H Pace | Administrateur | 14 mars 2014 A | 2 723 | 0 | 0 | $0 |
| Don P Descant | Administrateur | 25 janvier 2012 A | 7 480 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 89 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,14% | 74 444 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 1,10% | 25 605 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,00% | 73 707 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 13 721 NS | 31 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,46% | 20 086 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 24 117 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,42% | 781 038 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 1 648 941 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3 743 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 72 310 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,39% | 661 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,37% | 413 834 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,36% | 412 820 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 69 682 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 9 545 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 3 179 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 523 607 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 27 869 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 8 317 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 42 821 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 17 977 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2 151 730 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,20% | 10 979 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,20% | 17 892 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 476 975 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 10 518 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,18% | 7 332 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 17 075 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 25 531 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 40 157 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,17% | 2 800 325 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,17% | 36 187 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 130 944 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,16% | 9 316 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 18 486 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 204 330 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 53 503 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 250 309 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,14% | 3 938 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 181 688 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 263 598 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 2 842 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 395 285 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 362 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 32 920 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 3 653 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 842 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 47 045 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 397 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 3 079 NS | 31 mai 2026 | N-PORT |