MAA Mid-America Apartment Communities, Inc. Common Stock
$131,64
Prix · Aoû 20, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$120–$146
43% of range
Note des analystes
HOLD
31 analysts
Objectif de cours
$144
+9% upside
P/E (TTM)
34.8
ROE
7.7%
Marge nette
20.2%
À propos de Mid-America Apartment Communities, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
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Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
As of December 31, 2024, the company owned 301 apartment communities containing 102,348 apartment units. It is the second largest owner of apartments in the United States and the 12th largest apartment property manager in the United States.
The company is ranked 1785th on the Forbes Global 2000.
## History
The company was founded as The Cates Co. in 1977 by George E. Cates.
In 1993, the company was organized as a real estate investment trust.
In February 1994, the company acquired The Cates Company from George E. Cates and became a public company via an initial public offering.
In March 2009, founder George E. Cates retired.
In October 2013, the company acquired Colonial Properties.
In December 2016, the company acquired Post Properties.
In November 2018, the company paid $11.3 million to settle a complaint that Post Properties violated the design and construction requirements under the Fair Housing Act and the Americans with Disabilities Act at 50 properties.
In January 2023, the company was named a defendant in a class-action lawsuit over its use of RealPage software to control rent pricing. The lawsuit was settled in January 2026.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MAA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$131.63
Capitalisation Boursière
$15.39B
P/E (TTM)
34.8
BPA (TTM)
$3.78
Revenus (TTM)
$2.21B
Rendement div.
4.6%
ROE
7.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$120 – $146
MAA 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
$2.21B
2017-12-31
→
2025-12-31
BPA
$3.78
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
20.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MAA
Médiane des pairs
P/E (TTM)
34.8
35.8
P/S (TTM)
7.0
7.4
P/B
2.7
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MAA
Médiane des pairs
Net Profit Margin (Marge nette)
20.2%
24.7%
ROA
3.8%
4.2%
ROE
7.7%
8.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MAA
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
MAA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.83%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
-15.8%
—
Net Income YoY (Bénéfice net YoY)
-15.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MAA
Médiane des pairs
Payout Ratio (Ratio de distribution)
158.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.6%
Ratio de distribution
158.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $1,5300 |
| 15 avril 2026 | $1,5300 |
| 15 janvier 2026 | $1,5300 |
| 15 octobre 2025 | $1,5150 |
| 15 juillet 2025 | $1,5150 |
| 15 avril 2025 | $1,5150 |
| 15 janvier 2025 | $1,5150 |
| 15 octobre 2024 | $1,4700 |
| 15 juillet 2024 | $1,4700 |
| 12 avril 2024 | $1,4700 |
| 11 janvier 2024 | $1,4700 |
| 12 octobre 2023 | $1,4000 |
| 13 juillet 2023 | $1,4000 |
| 13 avril 2023 | $1,4000 |
| 12 janvier 2023 | $1,4000 |
| 13 octobre 2022 | $1,2500 |
| 14 juillet 2022 | $1,2500 |
| 13 avril 2022 | $1,0880 |
| 13 janvier 2022 | $1,0880 |
| 14 octobre 2021 | $1,0250 |
MAA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
31 analystes
- Achat fort 3 9,7%
- Achat 9 29,0%
- Conserver 15 48,4%
- Vente 3 9,7%
- Vente forte 1 3,2%
Objectif de cours à 12 mois
25 analystes · 2026-08-18
Médiane
$145.00
Maintenant
$131.63
Bas
$121.00
Haut
$160.00
Objectif médian
$145.00
+10,2%
Objectif moyen
$143.80
+9,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.04 | $0.76 | 0.28% |
| 31 mars 2026 | $1.06 | $0.81 | 0.25% |
| 31 décembre 2025 | $0.48 | $0.93 | -0.45% |
| 30 septembre 2025 | $0.84 | $0.90 | -0.06% |
| 30 juin 2025 | $0.92 | $0.87 | 0.05% |
| 31 mars 2025 | $1.54 | $0.90 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | · | · | · | |
| SG&A Expense | $55M | $57M | $59M | $59M | $53M | $47M | $44M | $39M | $40M | · | · | · | |
| Operating Expenses | $838M | $820M | $768M | $724M | · | · | · | · | · | · | · | · | |
| Interest Expense | $185M | $169M | $149M | $155M | $157M | $168M | $180M | $174M | $155M | · | · | · | |
| Other Non-op | $-47M | $2M | $31M | $-43M | $34M | $5M | $23M | $10M | $14M | · | · | · | |
| Pretax Income | $459M | $545M | $571M | $647M | $563M | $266M | $369M | $232M | $342M | · | · | · | |
| Income Tax | $5M | $5M | $5M | $-6M | $14M | $3M | $4M | $3M | $3M | · | · | · | |
| Net Income | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | · | · | · | |
| EPS (Basic) | $3.79 | $4.49 | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 | $1.93 | $2.86 | · | · | · | |
| EPS (Diluted) | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 | $1.93 | $2.86 | · | · | · | |
| Shares (Basic) | 116,954,000 | 116,776,000 | 116,521,000 | 115,344,000 | 114,717,000 | 114,188,000 | 113,854,000 | 113,638,000 | 113,407,000 | · | · | · | |
| Shares (Diluted) | 117,149,000 | 116,776,000 | 116,645,000 | 115,583,000 | 115,039,000 | 114,500,000 | 114,113,000 | 113,836,000 | 113,687,000 | · | · | · | |
| EBITDA | $623M | $586M | $566M | $544M | $534M | $512M | $498M | · | · | · | · | · |
Bilan 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $43M | $41M | $39M | $54M | $25M | $20M | $34M | $11M | · | · | · | |
| Total Assets | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Total Liabilities | $6.14B | $5.66B | $5.19B | $5.03B | $5.10B | $5.09B | $4.93B | $4.94B | · | · | · | · | |
| Paid-in Capital | $7.40B | $7.42B | $7.40B | $7.20B | $7.23B | $7.18B | $7.17B | $7.14B | · | · | · | · | |
| AOCI | $-5M | $-7M | $-9M | $-10M | $-11M | $-12M | $-13M | $-212.0K | · | · | · | · | |
| Stockholders' Equity | $5.66B | $5.94B | $6.09B | $6.01B | $5.97B | $5.87B | $6.07B | $6.15B | · | · | · | · | |
| Liabilities + Equity | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Shares Outstanding | 116,878,077 | 116,883,421 | 116,694,124 | 115,480,336 | 115,336,876 | 114,373,727 | 114,246,393 | 113,844,267 | 113,643,166 | 113,518,212 | 75,408,571 | 75,267,675 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $586M | $566M | $544M | $534M | $512M | $498M | $491M | $495M | · | · | · | |
| Stock-based Comp | $17M | $16M | $16M | $19M | $17M | $14M | $14M | $12M | $11M | · | · | · | |
| Other Non-cash | $-9M | $-31M | $3M | $-142M | $-190M | $43M | $-84M | · | · | · | · | · | |
| Operating Cash Flow | $1.08B | $1.10B | $1.14B | $1.06B | $895M | $824M | $781M | $734M | $661M | · | · | · | |
| Investing Cash Flow | $-690M | $-825M | $-775M | $-405M | $-254M | $-485M | $-238M | $-366M | $-294M | · | · | · | |
| Stock Issued | $1M | $1M | $205M | $1M | $645.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-26M | $1M | $205M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · | |
| Financing Cash Flow | $-371M | $-271M | $-368M | $-723M | $-546M | $-374M | $-524M | $-405M | $-400M | · | · | · | |
| Net Change in Cash | $17M | $2M | $-6M | $-70M | $95M | $-35M | $19M | $-37M | $-33M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 24.1% | 25.7% | 31.6% | 30.0% | 15.2% | 21.6% | · | · | · | · | · | |
| Pretax Margin | 20.8% | 24.9% | 26.6% | 32.0% | 31.7% | 15.8% | 22.5% | · | · | · | · | · | |
| EBITDA Margin | 28.2% | 26.8% | 26.3% | 26.9% | 30.1% | 30.5% | 30.3% | · | · | · | · | · | |
| ROA | 3.8% | 4.5% | 4.9% | 5.7% | 4.8% | 2.3% | 3.1% | · | · | · | · | · | |
| ROE | 7.7% | 8.8% | 9.1% | 10.7% | 9.0% | 4.3% | 5.8% | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.83% | 2.0% | 6.4% | 13.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 7.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.8% | -4.7% | -14.1% | 18.9% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -0.88% | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.3% | -4.6% | -13.3% | 19.4% | 109.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -0.39% | 29.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | $642M | $642M | $642M | |
| Net Income TTM | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | $139M | $139M | $139M | |
| Market Cap | $16.24B | $18.07B | $15.69B | $18.13B | $26.46B | $14.49B | $15.06B | $10.89B | $11.43B | $11.12B | $6.85B | $5.62B | |
| P/E | 36.7 | 34.4 | 28.5 | 28.6 | 49.8 | 57.8 | 43.0 | 49.6 | 35.2 | 28.5 | 26.4 | 21.7 | |
| P/S | 7.3 | 8.2 | 7.3 | 9.0 | 14.9 | 8.6 | 9.2 | 6.9 | 7.5 | 17.3 | 10.7 | 8.8 | |
| P/B | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | 2.5 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 16.4 | 13.8 | 17.1 | 29.6 | 17.6 | 19.3 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.8% | 4.2% | 3.0% | 1.8% | 3.2% | 2.9% | 3.9% | 3.5% | · | · | · | |
| Earnings Yield | 2.7% | 2.9% | 3.5% | 3.5% | 2.0% | 1.7% | 2.3% | 2.0% | 2.8% | 3.5% | 3.8% | 4.6% | |
| Payout Ratio | 158.7% | 130.2% | 117.9% | 84.7% | 88.1% | 179.4% | 123.7% | · | · | · | · | · | |
| Annual Payout | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · |
Compte de résultat 13
| 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 | $555M | $554M | $556M | $554M | $550M | $549M | $550M | $551M | $546M | $544M | $542M | $542M | $535M | $529M | $528M | $521M | |
| SG&A Expense | $15M | $17M | $14M | $13M | $13M | $16M | $14M | $13M | $13M | $17M | $15M | $14M | $14M | $16M | $15M | $12M | |
| Operating Expenses | $219M | $206M | $206M | $216M | $215M | $201M | $205M | $212M | $206M | $198M | · | · | · | · | · | · | |
| Interest Expense | $53M | $51M | $49M | $46M | $45M | $45M | $44M | $43M | $41M | $40M | $39M | $37M | $37M | $37M | $38M | $39M | |
| Other Non-op | $2M | $16M | $-51M | $-1M | $5M | $834.0K | $-949.0K | $-2M | $-19M | $24M | $27M | $-16M | $17M | $3M | $-23M | $-2M | |
| Pretax Income | $125M | $132M | $58M | $103M | $111M | $187M | $172M | $118M | $105M | $149M | $166M | $113M | $152M | $140M | $198M | $124M | |
| Income Tax | $454.0K | $6M | $1M | $2M | $600.0K | $1M | $2M | $670.0K | $1M | $2M | $1M | $-209.0K | $3M | $944.0K | $-458.0K | $-1M | |
| Net Income | $122M | $124M | $58M | $100M | $108M | $182M | $167M | $115M | $102M | $144M | $160M | $111M | $146M | $136M | $194M | $122M | |
| EPS (Basic) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.55 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.67 | $1.05 | |
| EPS (Diluted) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.54 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.66 | $1.05 | |
| Shares (Basic) | 116,079,000 | 116,622,000 | -233,874,000 | 117,012,000 | 116,976,000 | 116,840,000 | -233,495,000 | 116,820,000 | 116,783,000 | 116,668,000 | -232,915,000 | 116,633,000 | 116,621,000 | 116,182,000 | -230,631,000 | 115,363,000 | |
| Shares (Diluted) | 116,144,000 | 116,740,000 | -234,261,000 | 117,155,000 | 117,163,000 | 117,092,000 | -233,607,000 | 116,820,000 | 116,783,000 | 116,780,000 | -233,193,000 | 116,711,000 | 116,725,000 | 116,402,000 | -231,259,000 | 115,568,000 | |
| EBITDA | · | $162M | · | · | · | $153M | · | · | · | $143M | · | · | · | $139M | · | · |
Bilan 8
| 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 | $52M | $72M | $60M | $32M | $54M | $56M | $43M | $50M | $63M | $55M | $41M | $162M | $150M | $142M | $39M | $39M | |
| Total Assets | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Total Liabilities | $6.39B | $6.29B | $6.14B | $5.91B | $5.75B | $5.65B | $5.66B | $5.60B | $5.36B | $5.19B | · | $5.06B | $5.02B | $4.96B | · | $5.17B | |
| Paid-in Capital | $7.28B | $7.33B | $7.40B | $7.44B | $7.43B | $7.42B | $7.42B | $7.41B | $7.41B | $7.41B | · | $7.41B | $7.41B | $7.41B | · | $7.20B | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-7M | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-10M | |
| Stockholders' Equity | $5.43B | $5.54B | $5.66B | $5.82B | $5.89B | $5.95B | $5.94B | $5.95B | $6.00B | $6.07B | · | $6.12B | $6.16B | $6.18B | · | $5.97B | |
| Liabilities + Equity | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Shares Outstanding | 116,015,088 | 116,353,152 | 116,878,077 | 117,081,742 | 117,071,410 | 116,916,381 | 116,883,421 | 116,880,291 | 116,858,044 | 116,728,052 | · | 116,686,730 | 116,676,966 | 116,600,756 | · | 115,447,252 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $162M | $160M | $157M | $154M | $153M | $151M | $147M | $145M | $143M | $141M | $147M | $139M | $139M | $139M | $137M | |
| Stock-based Comp | $4M | $6M | $5M | $3M | $3M | $5M | $3M | $3M | $3M | $6M | $3M | $4M | $3M | $6M | $4M | $4M | |
| Other Non-cash | · | $-143M | · | · | · | $-143M | · | · | · | $-93M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $333M | $150M | $262M | $266M | $353M | $197M | $239M | $310M | $349M | $200M | $265M | $318M | $336M | $218M | $251M | $343M | |
| Investing Cash Flow | $-153M | $-123M | $-198M | $-254M | $-177M | $-61M | $-174M | $-322M | $-237M | $-93M | $-347M | $-136M | $-154M | $-138M | $9M | $-357M | |
| Stock Issued | $357.0K | $378.0K | $363.0K | $360.0K | $354.0K | $375.0K | $275.0K | $339.0K | $313.0K | $303.0K | $327.0K | $352.0K | $314.0K | $204M | $322.0K | $322.0K | |
| Stock Repurchased | $50M | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $375.0K | · | · | · | $303.0K | · | · | · | $204M | · | · | |
| Dividends Paid | $178M | $179M | $177M | $177M | $177M | $177M | $172M | $172M | $172M | $172M | $163M | $163M | $163M | $162M | $144M | $144M | |
| Financing Cash Flow | $-200M | $-16M | $-36M | $-34M | $-178M | $-123M | $-73M | $-217.0K | $-104M | $-94M | $-38M | $-171M | $-174M | $15M | $-253M | $-155M | |
| Net Change in Cash | $-20M | $11M | $28M | $-22M | $-1M | $13M | $-7M | $-12M | $8M | $13M | $-120M | $12M | $8M | $95M | $8M | $-168M |
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 | 21.9% | 22.5% | · | 18.0% | 19.7% | 33.1% | · | 20.9% | 18.7% | 26.4% | · | 20.4% | 27.2% | 25.7% | · | 23.5% | |
| Pretax Margin | 22.5% | 23.8% | · | 18.7% | 20.2% | 34.0% | · | 21.5% | 19.2% | 27.4% | · | 20.9% | 28.4% | 26.5% | · | 23.8% | |
| EBITDA Margin | · | 29.3% | · | · | · | 27.8% | · | · | · | 26.4% | · | · | · | 26.2% | · | · | |
| ROA | 1.0% | 1.0% | · | 0.84% | 0.92% | 1.6% | · | 1.0% | 0.89% | 1.3% | · | 0.97% | 1.3% | 1.2% | · | 1.1% | |
| ROE | 2.1% | 2.2% | · | 1.7% | 1.8% | 3.0% | · | 1.9% | 1.7% | 2.4% | · | 1.8% | 2.4% | 2.2% | · | 2.1% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.21B | · | $2.20B | $2.20B | $2.19B | · | $2.18B | $2.17B | $2.15B | · | $2.13B | $2.08B | $2.02B | · | $1.94B | |
| Net Income TTM | $454M | $514M | · | $505M | $507M | $543M | · | $472M | $502M | $536M | · | $515M | $615M | $580M | · | $528M | |
| Market Cap | $16.12B | $14.21B | · | $16.36B | $17.33B | $19.59B | · | $18.57B | $16.67B | $15.36B | · | $15.01B | $17.72B | $17.61B | · | $17.90B | |
| P/E | 36.0 | 28.0 | · | 32.6 | 34.4 | 36.4 | · | 39.7 | 33.5 | 28.9 | · | 29.3 | 28.8 | 30.3 | · | 34.1 | |
| P/S | 7.3 | 6.4 | · | 7.4 | 7.9 | 8.9 | · | 8.5 | 7.7 | 7.1 | · | 7.1 | 8.5 | 8.7 | · | 9.2 | |
| P/B | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | 95.0 | · | · | · | 99.6 | · | · | · | 76.7 | · | · | · | 80.7 | · | · | |
| Earnings Yield | 2.8% | 3.6% | · | 3.1% | 2.9% | 2.7% | · | 2.5% | 3.0% | 3.5% | · | 3.4% | 3.5% | 3.3% | · | 2.9% | |
| Payout Ratio | · | 143.8% | · | · | · | 97.5% | · | · | · | 119.3% | · | · | · | 119.0% | · | · |
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 | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B |
| Résultat net | $447M | $528M | $553M | $637M | $534M |
| BPA dilué | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 |
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) 829 déclarants · $13.3B 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 |
|---|---|---|---|---|
| 102 (-5 vs T. préc.) | 72 (-23 vs T. préc.) | 287 (+25 vs T. préc.) | 247 (-17 vs T. préc.) | +10.9M |
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 | $2 409 498 688 | 17 345 754 | 18,06% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 379 551 099 | 9 929 114 | 10,34% | Actions |
| STATE STREET CORP | $1 102 131 407 | 7 932 427 | 8,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 057 571 682 | 7 611 715 | 7,92% | Actions |
| NORGES BANK | $757 567 154 | 5 452 477 | 5,68% | Actions |
| VIKING GLOBAL INVESTORS LP | $700 718 603 | 5 043 318 | 5,25% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $511 096 212 | 3 678 539 | 3,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $435 878 339 | 3 149 541 | 3,27% | Actions |
| APG Asset Management US Inc. | $432 374 297 | 3 089 712 | 3,24% | Actions |
| 1832 Asset Management L.P. | $241 000 461 | 1 734 565 | 1,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $234 312 584 | 1 686 430 | 1,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $229 731 877 | 1 653 461 | 1,72% | Actions |
| River Road Asset Management, LLC | $184 009 357 | 1 324 380 | 1,38% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175 377 154 | 1 262 251 | 1,31% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171 911 157 | 1 237 305 | 1,29% | Actions |
| GOLDMAN SACHS GROUP INC | $129 557 382 | 932 470 | 0,97% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $105 079 210 | 756 292 | 0,79% | Actions |
| Quantinno Capital Management LP | $98 855 070 | 711 494 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $90 750 050 | 653 160 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $87 074 810 | 626 708 | 0,65% | Actions |
| Gotham Asset Management, LLC | $63 367 061 | 456 075 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $62 543 007 | 450 144 | 0,47% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $62 042 895 | 446 545 | 0,46% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $61 589 879 | 443 284 | 0,46% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $54 851 336 | 394 784 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53 660 017 | 386 210 | 0,40% | Actions |
| BlackRock, Inc. | $53 151 497 | 382 550 | 0,40% | Actions |
| State of Tennessee, Department of Treasury | $51 002 513 | 367 083 | 0,38% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $45 784 204 | 329 525 | 0,34% | Actions |
| Swiss National Bank | $45 596 773 | 328 176 | 0,34% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42 848 818 | 308 398 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $38 008 565 | 273 561 | 0,28% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $36 517 600 | 262 830 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $34 912 010 | 251 274 | 0,26% | Actions |
| Quinn Opportunity Partners LLC | $33 345 600 | 240 000 | 0,25% | Actions |
| RAYMOND JAMES FINANCIAL INC | $33 267 582 | 239 438 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $32 372 082 | 232 994 | 0,24% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $31 350 283 | 225 639 | 0,23% | Actions |
| Caisse de depot et placement du Quebec | $31 224 681 | 224 735 | 0,23% | Actions |
| Starwood Capital Group Management, L.L.C. | $30 484 408 | 219 407 | 0,23% | Actions |
| Perpetual Ltd | $30 328 518 | 218 285 | 0,23% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $30 300 035 | 218 080 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 996 778 | 208 700 | 0,22% | Option de vente |
| California Public Employees Retirement System | $28 577 179 | 205 680 | 0,21% | Actions |
| Asset Management One Co., Ltd. | $27 559 797 | 225 678 | 0,21% | Actions |
| Mariner, LLC | $27 071 486 | 194 828 | 0,20% | Actions |
| Ceredex Value Advisors LLC | $26 807 361 | 192 942 | 0,20% | Actions |
| Investure, LLC | $25 755 030 | 185 368 | 0,19% | Actions |
| Woodline Partners LP | $25 754 196 | 185 362 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 317 561 | 182 219 | 0,19% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24 216 547 | 174 295 | 0,18% | Actions |
| Sabal Trust CO | $24 071 024 | 143 639 | 0,18% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 739 011 | 170 858 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $23 651 756 | 170 230 | 0,18% | Actions |
| BARCLAYS PLC | $22 429 224 | 161 431 | 0,17% | Actions |
| Adelante Capital Management LLC | $21 864 519 | 157 364 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 152 405 | 173 210 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $20 151 006 | 145 034 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $19 476 552 | 159 487 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $18 899 730 | 136 028 | 0,14% | Actions |
| Swedbank AB | $18 551 546 | 133 522 | 0,14% | Actions |
| Heitman Real Estate Securities LLC | $18 381 623 | 132 299 | 0,14% | Actions |
| Legal & General Group Plc | $18 282 004 | 131 582 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18 201 940 | 140 661 | 0,14% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18 004 957 | 129 588 | 0,13% | Actions |
| CWM, LLC | $17 966 599 | 147 122 | 0,13% | Actions |
| Corient Private Wealth LP | $16 705 746 | 120 238 | 0,13% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 650 725 | 119 867 | 0,12% | Actions |
| APG Asset Management N.V. | $15 765 491 | 129 730 | 0,12% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15 569 756 | 112 061 | 0,12% | Actions |
| Allianz Asset Management GmbH | $15 553 499 | 111 944 | 0,12% | Actions |
| CIBC Asset Management Inc | $15 391 217 | 110 776 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $14 889 644 | 107 166 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 254 132 | 102 592 | 0,11% | Actions |
| Coronation Fund Managers Ltd. | $14 241 072 | 102 498 | 0,11% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $14 088 772 | 101 401 | 0,11% | Actions |
| Daiwa Securities Group Inc. | $13 938 600 | 100 321 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13 853 291 | 99 707 | 0,10% | Actions |
| AVIVA PLC | $13 492 602 | 97 111 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $13 151 588 | 85 085 | 0,10% | Actions |
| Stonegate Investment Group, LLC | $12 914 389 | 92 424 | 0,10% | Actions |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12 742 604 | 91 713 | 0,10% | Actions |
| Cetera Investment Advisers | $12 703 665 | 91 432 | 0,10% | Actions |
| Retirement Systems of Alabama | $12 454 998 | 89 643 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $12 317 631 | 88 654 | 0,09% | Actions |
| TCW GROUP INC | $12 163 086 | 87 542 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $12 075 466 | 98 898 | 0,09% | Actions |
| Verition Fund Management LLC | $11 909 798 | 85 719 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 794 894 | 84 892 | 0,09% | Actions |
| Squarepoint Ops LLC | $11 673 322 | 84 017 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $11 601 490 | 83 500 | 0,09% | Option d'achat |
| HighTower Advisors, LLC | $11 303 103 | 81 352 | 0,08% | Actions |
| Toroso Investments, LLC | $10 642 034 | 76 611 | 0,08% | Actions |
| Columbus Macro, LLC | $10 366 121 | 74 609 | 0,08% | Actions |
| Alyeska Investment Group, L.P. | $10 270 584 | 73 921 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 188 192 | 73 328 | 0,08% | Actions |
| Cerity Partners LLC | $9 948 876 | 71 606 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $9 948 104 | 71 600 | 0,07% | Option d'achat |
| NISA INVESTMENT ADVISORS, LLC | $9 737 193 | 70 082 | 0,07% | Actions |
| AEW CAPITAL MANAGEMENT L P | $9 732 052 | 70 045 | 0,07% | Actions |
Initiés de la société 40 initiés · 13 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric H Bolton JR | President and CEO | 1 avril 2026 F | 328 468 | 1 | 0 | $74 770 |
| Aubrey Clay Holder | EVP, CFO | 6 avril 2026 S | 13 679 | 0 | 3 | $-34 902 |
| Albert M Campbell III | EVP, Chief Financial Officer | 3 avril 2024 F | 67 688 | 0 | 0 | $0 |
| Thomas L Grimes Jr | EVP, Chief Operating Officer | 4 janvier 2022 F | 58 563 | 0 | 0 | $0 |
| James Barton French | EVP Investments | 8 mai 2026 S | 8 158 | 0 | 1 | $-45 843 |
| Amber Fairbanks | EVP, Property Management | 6 avril 2026 S | 4 471 | 0 | 3 | $-145 458 |
| Timothy Argo | EVP, Chief Strategy & Analysis | 6 avril 2026 S | 21 382 | 0 | 3 | $-37 897 |
| Melanie Carpenter | EVP & CHRO | 6 avril 2026 S | 21 243 | 0 | 3 | $-150 371 |
| Joseph Fracchia | EVP, Chief Tech & Innovation | 1 avril 2026 F | 13 019 | 0 | 0 | $0 |
| Adrian Hill | EVP, Chief Investment Officer | 1 avril 2026 F | 64 433 | 1 | 0 | $99 927 |
| Robert J. Delpriore | EVP, General Counsel | 1 avril 2026 F | 54 352 | 0 | 1 | $-750 036 |
| Edward Thomas Wright | EVP, Dev and Cap Projects | 1 mars 2017 F | 28 860 | 0 | 0 | $0 |
| James Andrew Taylor | EVP-Director of Asset Mgmt | 1 mars 2012 F | 2 325 | 0 | 0 | $0 |
| Tamara D Fischer | Administrateur | 21 mai 2026 P | 1 100 | 2 | 0 | $141 400 |
| Sheila K. Mcgrath | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Deborah H Caplan | Administrateur | 19 mai 2026 A | 5 371 | 0 | 0 | $0 |
| John Case | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| David P Stockert | Administrateur | 19 mai 2026 A | 52 686 | 0 | 0 | $0 |
| Green Edith Kelly | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Alan B Graf JR | Administrateur | 19 mai 2026 A | 14 961 | 0 | 0 | $0 |
| Gary Shorb | Administrateur | 17 décembre 2025 A | 4 896 | 0 | 0 | $0 |
| Claude B Nielsen | Administrateur | 20 mai 2025 A | 12 117 | 0 | 0 | $0 |
| Thomas H Lowder | Administrateur | 20 mai 2025 A | 12 933 | 0 | 0 | $0 |
| SANDERS WILLIAM REID | Administrateur | 10 décembre 2024 A | 29 872 | 0 | 0 | $0 |
| James K Lowder | Administrateur | 21 mai 2024 A | 12 933 | 0 | 0 | $0 |
| Philip W Norwood | Administrateur | 16 mai 2023 A | 14 854 | 0 | 0 | $0 |
| Toni Jennings | Administrateur | 16 mai 2023 A | 11 255 | 0 | 0 | $0 |
| Monica Houle Mcgurk | Administrateur | 3 janvier 2023 D | 0 | 0 | 0 | $0 |
| Russell R French | Administrateur | 18 mai 2021 A | 5 530 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Administrateur | 23 mai 2017 A | 8 274 | 0 | 0 | $0 |
| Ralph Horn | Administrateur | 17 mai 2016 A | 41 836 | 0 | 0 | $0 |
| John W Spiegel | Administrateur | 19 mai 2015 A | 36 759 | 0 | 0 | $0 |
| Harold W Ripps | Administrateur | 19 mai 2015 A | 153 465 | 0 | 0 | $0 |
| John S Grinalds | Administrateur | 21 mai 2013 A | 0 | 0 | 0 | $0 |
| Simon R C Wadsworth | Administrateur | 30 mars 2012 A | 96 830 | 0 | 0 | $0 |
| Mary E Mccormick | Administrateur | 2 décembre 2009 A | 1 983 | 0 | 0 | $0 |
| George E Cates | Administrateur | 17 décembre 2008 G | 201 221 | 0 | 0 | $0 |
| Robert F Fogelman | Administrateur | 23 mai 2007 A | 3 500 | 0 | 0 | $0 |
| Michael S Starnes | Administrateur | 23 mai 2007 A | 4 228 | 0 | 0 | $0 |
| John F Flournoy | Administrateur | 15 mars 2006 A | 307 989 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 148 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,88% | 76 923 NS | 31 mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,00% | 2 657 NS | 30 avril 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 1 020 NS | 30 avril 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 3,22% | 39 024 NS | 31 mai 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,19% | 23 950 | 19 août 2026 | Quotidien |
| REZ · iShares Trust | 3,12% | 204 930 SH | 19 août 2026 | Quotidien |
| RNTY · Tidal Trust II | 3,06% | 1 206 NS | 30 avril 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,04% | 8 000 NS | 30 avril 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,92% | 506 787 | 19 août 2026 | Quotidien |
| GQRE · FlexShares Trust | 1,84% | 54 621 NS | 30 avril 2026 | N-PORT |
| ICF · iShares Trust | 1,84% | 295 297 SH | 19 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 1,69% | 3 226 NS | 31 mai 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,58% | 12 906 | 19 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 1,55% | 4 071 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,29% | 122 408 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 1,26% | 446 331 SH | 19 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 1,19% | 6 660 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,17% | 152 720 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 1,11% | 4 816 NS | 31 mai 2026 | N-PORT |
| IYR · iShares Trust | 1,10% | 385 817 SH | 19 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,08% | 1 538 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,07% | 826 994 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,05% | 3 823 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 38 692 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 110 747 NS | 30 avril 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 526 387 | 19 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 0,96% | 7 121 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,86% | 4 428 464 SH | 19 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,85% | 2 255 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,82% | 316 393 SH | 19 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,80% | 50 073 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,77% | 208 655 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,73% | 778 SH | 19 août 2026 | Quotidien |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,41% | 44 004 | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 1 694 566 SH | 19 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7 612 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,21% | 18 922 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6 711 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 2 669 592 SH | 19 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,19% | 6 383 SH | 19 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,18% | 26 795 SH | 19 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 17 993 NS | 30 avril 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,18% | 121 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 332 262 | 19 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 20 120 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 96 419 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 173 656 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 8 758 | 19 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6 177 000 | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 140 000 | 19 août 2026 | Quotidien |