ZION Zions Bancorporation N.A. - Common Stock
À propos de Zions Bancorporation N.A. - Common Stock Présentation de l'entreprise depuis Wikipedia
Zions Bancorporation est une banque nationale américaine dont le siège social est situé à Salt Lake City aux États-Unis. Zions est présente essentiellement dans les états du Sud-Ouest des États-Unis, principalement dans l'Utah, mais aussi dans l'Arizona, le Texas, la Californie, le Colorado et le Nevada. Son réseau gère les enseignes suivantes : Zions Bank, Amegy Bank of Texas, California Bank and Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and the Commerce Bank of Washington.
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Zions Bancorporation est une banque nationale américaine dont le siège social est situé à Salt Lake City aux États-Unis. Zions est présente essentiellement dans les états du Sud-Ouest des États-Unis, principalement dans l'Utah, mais aussi dans l'Arizona, le Texas, la Californie, le Colorado et le Nevada. Son réseau gère les enseignes suivantes : Zions Bank, Amegy Bank of Texas, California Bank and Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and the Commerce Bank of Washington.
Zions avait le 30 juin 2008, 54,6 milliard de $ d'actif et environ 11 000 employés. La banque est cotée sur l'indice S&P 500.
Histoire
En septembre 2008, Zions acquiert la banque en faillite Silver State Bank.
En octobre 2025, Zions a révélé une perte de 60 millions de dollars sur des prêts commerciaux et industriels accordés via sa filiale California Bank & Trust, majoritairement à des fonds d’investissement liés au "Cantor Group". Ces prêts étaient supposés être garantis par des actifs – notamment des prêts hypothécaires – mais les investigations internes et judiciaires ont détecté une fraude, les garanties ayant été dissimulées ou inexistantes. Suite à cette annonce, la valorisation boursière de Zions a chuté d’environ 1 milliard de dollars en une seule séance.
Références
Portail des entreprises Portail de la finance Portail de Salt Lake City
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ZION Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ZION 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 |
|---|---|
| 13 août 2026 | $0,4800 |
| 14 mai 2026 | $0,4500 |
| 12 février 2026 | $0,4500 |
| 13 novembre 2025 | $0,4500 |
| 14 août 2025 | $0,4500 |
| 15 mai 2025 | $0,4300 |
| 13 février 2025 | $0,4300 |
| 14 novembre 2024 | $0,4300 |
| 15 août 2024 | $0,4100 |
| 15 mai 2024 | $0,4100 |
| 14 février 2024 | $0,4100 |
| 8 novembre 2023 | $0,4100 |
| 16 août 2023 | $0,4100 |
| 17 mai 2023 | $0,4100 |
| 15 février 2023 | $0,4100 |
| 9 novembre 2022 | $0,4100 |
| 17 août 2022 | $0,4100 |
| 18 mai 2022 | $0,3800 |
| 16 février 2022 | $0,3800 |
| 9 novembre 2021 | $0,3800 |
ZION Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 17,2%
- Achat 7 24,1%
- Conserver 14 48,3%
- Vente 3 10,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-16Historique 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 | $3.05 | $1.85 | 1.2% |
| 31 mars 2026 | $1.56 | $1.45 | 0.11% |
| 31 décembre 2025 | $1.76 | $1.59 | 0.17% |
| 30 septembre 2025 | $1.48 | $1.44 | 0.04% |
| 30 juin 2025 | $1.63 | $1.34 | 0.29% |
| 31 mars 2025 | $1.13 | $1.21 | -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 |
|---|---|---|---|---|---|---|
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $639M | $616M | $614M | $575M | $549M | $525M | $508M | |
| Interest Expense | · | · | $1.51B | $185M | $59M | $152M | $411M | $251M | |
| Interest Income | $4.18B | $4.29B | $3.95B | $2.71B | $2.27B | $2.37B | $2.68B | $2.48B | |
| Income Tax | $276M | $228M | $206M | $245M | $317M | $133M | $237M | $259M | |
| Net Income | $899M | $784M | $680M | $907M | $1.13B | $539M | $816M | $884M | |
| EPS (Basic) | $6.01 | $4.95 | $4.35 | $5.80 | $6.80 | $3.06 | $4.41 | $4.36 | |
| EPS (Diluted) | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 | $3.02 | $4.16 | $4.08 | |
| Shares (Basic) | 147,115,000 | 147,210,000 | 147,748,000 | 150,064,000 | 159,913,000 | 163,737,000 | 175,984,000 | 193,589,000 | |
| Shares (Diluted) | 147,157,000 | 147,215,000 | 147,756,000 | 150,271,000 | 160,234,000 | 165,613,000 | 186,504,000 | 206,501,000 |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | $1.32B | $1.21B | $1.14B | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.10B | $2.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $953M | $871M | |
| Goodwill | $1.06B | $1.03B | $1.03B | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $31M | $25M | $32M | $38M | $1M | $2M | $0 | $1M | |
| Total Assets | $88.69B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | |
| Short-term Debt | $3.10B | $3.83B | $4.38B | $10.42B | $903M | $1.57B | $2.05B | $5.65B | |
| Total Liabilities | $81.51B | $82.65B | $81.51B | $84.65B | $85.74B | $73.59B | $61.82B | $61.17B | |
| Long-term Debt | · | $946M | $542M | $651M | $1.01B | $1.34B | $1.72B | $724M | |
| Total Debt | $3.10B | $3.83B | $4.38B | $10.42B | $903M | $1.57B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | · | · | $1.73B | $1.75B | $1.93B | $2.69B | $2.73B | $3.81B | |
| Retained Earnings | $7.33B | $6.70B | $6.21B | $5.81B | $5.17B | $4.31B | $4.01B | $3.46B | |
| AOCI | $-1.94B | $-2.38B | $-2.69B | $-3.11B | $-80M | $325M | $43M | $250M | |
| Stockholders' Equity | $7.18B | $6.12B | $5.69B | $4.89B | $7.46B | $7.89B | $7.35B | $7.58B | |
| Liabilities + Equity | $88.69B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | |
| Shares Outstanding | 147,653,000 | 147,871,000 | 148,153,000 | 148,664,000 | 151,625,000 | 164,090,000 | 165,057,000 | 187,554,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $124M | $140M | $110M | $-14M | $86M | $188M | $193M | |
| Stock-based Comp | $35M | $33M | $33M | $30M | $28M | $26M | $27M | $26M | |
| Deferred Tax | $47M | $-7M | $-9M | $-43M | $32M | $-58M | $-2M | $0 | |
| Operating Cash Flow | $1.07B | $1.15B | $885M | $1.47B | $629M | $719M | $697M | $1.18B | |
| CapEx | $121M | $97M | $113M | $190M | $206M | $171M | $117M | $129M | |
| Investing Cash Flow | $738M | $-1.64B | $2.37B | $1.41B | $-11.58B | $-12.20B | $375M | $-2.71B | |
| Debt Issued | $498M | $496M | $0 | $0 | $0 | $0 | $992M | $497M | |
| Net Debt Issued | $498M | $408M | $-128M | $-290M | $-286M | $-429M | $0 | $-162M | |
| Stock Issued | $6M | $10M | $3M | $9M | $21M | $8M | $14M | $20M | |
| Stock Repurchased | $41M | $36M | $51M | $202M | $800M | $76M | $1.10B | $672M | |
| Net Stock Activity | $-35M | $-26M | $-48M | $-193M | $-779M | $-68M | $-1.09B | $-664M | |
| Dividends Paid | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M | |
| Financing Cash Flow | $-1.78B | $427M | $-3.20B | $-2.81B | $11.00B | $11.32B | $-981M | $1.60B | |
| Net Change in Cash | $32M | $-65M | $59M | $62M | $52M | $-162M | $91M | $66M | |
| Taxes Paid | $196M | $192M | $255M | $21M | $442M | $169M | $233M | $207M | |
| Free Cash Flow | $952M | $1.05B | $772M | $1.28B | $423M | $548M | $580M | $1.05B |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 135.8% | 122.7% | 109.7% | 147.7% | 196.3% | 98.2% | 28.8% | 31.8% | |
| ROA | 1.0% | 0.89% | 0.77% | 0.99% | 1.3% | 0.72% | 1.2% | 1.3% | |
| ROE | 13.1% | 12.5% | 12.4% | 18.9% | 14.8% | 6.9% | 11.0% | 11.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | 0.8 | 2.1 | 0.1 | 0.2 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.7% | 0.33% | 6.8% | 4.7% | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 3.6% | 3.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | |
| EPS YoY | 21.4% | 13.8% | -24.9% | -14.7% | 124.8% | · | · | · | |
| EPS CAGR 3Y | 1.2% | -10.0% | 12.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.7% | 15.3% | -25.0% | -19.7% | 109.5% | · | · | · | |
| Net Income CAGR 3Y | -0.29% | -11.5% | 8.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $662M | $639M | $616M | $614M | $575M | $549M | $525M | $508M | |
| Net Income TTM | $899M | $784M | $680M | $907M | $1.13B | $539M | $816M | $884M | |
| Market Cap | $8.64B | $8.02B | $6.50B | $7.31B | $9.58B | $7.13B | $8.57B | $7.64B | |
| P/E | 9.7 | 11.0 | 10.1 | 8.5 | 9.3 | 14.4 | 12.5 | 10.0 | |
| P/S | 13.1 | 12.6 | 10.6 | 11.9 | 16.7 | 13.0 | 16.3 | 15.0 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | 1.2 | 1.0 | |
| P / Tangible Book | 1.4 | 1.6 | 1.4 | 1.9 | 1.5 | 1.0 | · | · | |
| P / Cash Flow | 8.1 | 7.0 | 7.3 | 5.0 | 15.2 | 9.9 | 12.3 | 6.5 | |
| P / FCF | 9.1 | 7.6 | 8.4 | 5.7 | 22.6 | 13.0 | 14.8 | 7.3 | |
| Dividend Yield | 3.1% | 3.6% | 4.3% | 3.7% | 2.7% | 3.6% | 3.0% | 3.1% | |
| Earnings Yield | 10.3% | 9.1% | 9.9% | 11.8% | 10.8% | 7.0% | 8.0% | 10.0% | |
| Payout Ratio | 29.7% | 36.9% | 41.5% | 29.7% | 23.1% | 48.0% | 31.9% | 26.7% | |
| Annual Payout | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M |
Compte de résultat 9
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $177M | $163M | $164M | $158M | $172M | $161M | $154M | $152M | $146M | $157M | $162M | $151M | $153M | $156M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | $468M | · | $425M | $386M | $241M | · | $44M | $15M | |
| Interest Income | $996M | $1.04B | $1.06B | $1.05B | $1.03B | $1.06B | $1.10B | $1.07B | $1.05B | $1.04B | $1.01B | $977M | $920M | $835M | $707M | $608M | |
| Income Tax | $61M | $76M | $63M | $68M | $69M | $54M | $63M | $61M | $50M | $24M | $53M | $51M | $78M | $75M | $61M | $57M | |
| Net Income | $233M | $263M | $222M | $244M | $170M | $216M | $214M | $201M | $153M | $126M | $175M | $175M | $204M | $284M | $217M | $203M | |
| EPS (Basic) | $1.56 | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.84 | $1.40 | $1.29 | |
| EPS (Diluted) | $1.56 | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.83 | $1.40 | $1.29 | |
| Shares (Basic) | 146,946,000 | -294,295,000 | 147,045,000 | 147,044,000 | 147,321,000 | -294,381,000 | 147,138,000 | 147,115,000 | 147,338,000 | -295,607,000 | 147,648,000 | 147,692,000 | 148,015,000 | -301,484,000 | 149,628,000 | 150,635,000 | |
| Shares (Diluted) | 147,038,000 | -294,408,000 | 147,125,000 | 147,053,000 | 147,387,000 | -294,398,000 | 147,150,000 | 147,120,000 | 147,343,000 | -295,631,000 | 147,653,000 | 147,696,000 | 148,038,000 | -302,046,000 | 149,792,000 | 150,838,000 |
Bilan 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.39B | $1.37B | |
| Goodwill | · | $1.06B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $31M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.96B | $88.99B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B | $87.61B | $87.06B | · | $87.27B | $87.23B | $88.57B | · | $88.47B | $87.78B | |
| Short-term Debt | · | $3.10B | · | · | · | $3.83B | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80.66B | $81.81B | $81.67B | $82.30B | $81.67B | $82.65B | $80.65B | $81.58B | $81.23B | · | $81.95B | $81.95B | $83.39B | · | $83.78B | $82.15B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $544M | · | $540M | $538M | $663M | · | $647M | $671M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $1.71B | · | $1.73B | $1.72B | $1.72B | · | $1.80B | $1.84B | |
| Retained Earnings | $7.50B | $7.33B | $7.13B | $6.98B | $6.80B | $6.70B | $6.56B | $6.42B | $6.29B | · | $6.16B | $6.05B | $5.95B | · | $5.60B | $5.45B | |
| AOCI | $-1.94B | $-1.94B | $-2.06B | $-2.16B | $-2.25B | $-2.38B | $-2.34B | $-2.55B | $-2.61B | · | $-3.01B | $-2.93B | $-2.92B | · | $-3.14B | $-2.10B | |
| Stockholders' Equity | $7.30B | $7.18B | $6.87B | $6.60B | $6.33B | $6.12B | $6.38B | $6.03B | $5.83B | $5.69B | $5.32B | $5.28B | $5.18B | $4.89B | $4.70B | $5.63B | |
| Liabilities + Equity | $87.96B | $88.99B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B | $87.61B | $87.06B | · | $87.27B | $87.23B | $88.57B | · | $88.47B | $87.78B | |
| Shares Outstanding | 147,077,000 | 147,653,000 | 147,640,000 | 147,603,000 | 147,567,000 | 147,871,000 | 147,699,000 | 147,684,000 | 147,653,000 | 148,153,000 | 148,146,000 | 148,144,000 | 148,100,000 | 148,664,000 | 149,611,000 | 150,471,000 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $29M | $28M | $29M | $32M | $31M | $32M | $32M | $36M | $36M | $36M | $31M | $34M | $26M | |
| Stock-based Comp | $18M | $6M | $6M | $6M | $17M | $5M | $4M | $8M | $16M | $5M | $4M | $7M | $17M | $5M | $3M | $5M | |
| Deferred Tax | $28M | $7M | $9M | $-7M | $38M | $-10M | $-14M | $-5M | $22M | $-30M | $34M | $-19M | $6M | $-58M | $-14M | $-10M | |
| Operating Cash Flow | $423M | $518M | $438M | $-62M | $179M | $517M | $119M | $251M | $261M | $-245M | $311M | $598M | $221M | $494M | $172M | $516M | |
| CapEx | $25M | $38M | $25M | $31M | $27M | $28M | $22M | $17M | $30M | $29M | $31M | $22M | $31M | $36M | $52M | $49M | |
| Investing Cash Flow | $428M | $-651M | $359M | $-631M | $1.66B | $-2.37B | $1.13B | $-460M | $53M | $738M | $-148M | $1.19B | $591M | $-549M | $-1.34B | $2.37B | |
| Debt Issued | $497M | $0 | $498M | · | $0 | $496M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $497M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $14M | $0 | $2M | $0 | $4M | $9M | $1M | $0 | $0 | $1M | $0 | $0 | $2M | $1M | $0 | $2M | |
| Stock Repurchased | $77M | $0 | $0 | $0 | $41M | $1M | $0 | $0 | $35M | $1M | $0 | $0 | $50M | $51M | $50M | $50M | |
| Net Stock Activity | $-63M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-48M | · | · | · | |
| Dividends Paid | $68M | $68M | $68M | $65M | $66M | $74M | $72M | $72M | $71M | $71M | $73M | $69M | $69M | $69M | $70M | $64M | |
| Financing Cash Flow | $-873M | $45M | $-806M | $640M | $-1.66B | $1.39B | $-855M | $217M | $-321M | $-477M | $-164M | $-1.69B | $-862M | $163M | $1.16B | $-3.02B | |
| Net Change in Cash | $-22M | $-88M | $-9M | $-53M | $182M | $-463M | $397M | $8M | $-7M | $16M | $-1M | $94M | $-50M | $108M | $-10M | $-141M | |
| Taxes Paid | $2M | $23M | $59M | $113M | $1M | $61M | $41M | $90M | $0 | $22M | $2M | $231M | $0 | $16M | $1M | $5M | |
| Free Cash Flow | $398M | · | · | · | $152M | · | · | · | $231M | · | · | · | $190M | · | · | · |
Rentabilité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 135.5% | · | 136.2% | 148.8% | 107.6% | · | 132.9% | 130.5% | 101.3% | · | 111.5% | 108.0% | 135.1% | · | 139.1% | 131.8% | |
| ROA | 0.26% | · | 0.25% | 0.28% | 0.19% | · | 0.25% | 0.23% | 0.17% | · | 0.20% | 0.20% | 0.23% | · | 0.25% | 0.23% | |
| ROE | 3.4% | · | 3.4% | 3.9% | 2.8% | · | 3.7% | 3.6% | 2.8% | · | 3.5% | 3.2% | 3.5% | · | 3.5% | 3.0% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $657M | · | $646M | $637M | $625M | · | $624M | $625M | $622M | · | $626M | $623M | $612M | · | $612M | $595M | |
| Net Income TTM | $962M | · | $852M | $844M | $801M | · | $694M | $655M | $629M | · | $838M | $880M | $908M | · | $836M | $859M | |
| Market Cap | $8.47B | · | $8.35B | $7.67B | $7.36B | · | $6.97B | $6.41B | $6.41B | · | $5.17B | $3.98B | $4.43B | · | $7.61B | $7.66B | |
| P/E | 9.0 | · | 10.1 | 9.5 | 9.7 | · | 10.8 | 10.5 | 10.9 | · | 6.4 | 4.7 | 5.1 | · | 9.6 | 9.5 | |
| P/S | 12.9 | · | 12.9 | 12.0 | 11.8 | · | 11.2 | 10.2 | 10.3 | · | 8.3 | 6.4 | 7.2 | · | 12.4 | 12.9 | |
| P/B | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.4 | |
| P / Cash Flow | 20.0 | · | · | · | 41.1 | · | · | · | 24.6 | · | · | · | 20.1 | · | · | · | |
| P / FCF | 21.3 | · | · | · | 48.4 | · | · | · | 27.7 | · | · | · | 23.3 | · | · | · | |
| Earnings Yield | 11.2% | · | 9.9% | 10.5% | 10.3% | · | 9.3% | 9.6% | 9.2% | · | 15.5% | 21.1% | 19.6% | · | 10.4% | 10.5% | |
| Payout Ratio | 29.2% | · | · | · | 38.8% | · | · | · | 46.4% | · | · | · | 33.8% | · | · | · |
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 | $662M | $639M | $616M | $614M | $575M |
| Résultat net | $899M | $784M | $680M | $907M | $1.13B |
| BPA dilué | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.6 | 0.8 | 2.1 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $952M | $1.05B | $772M | $1.28B | $423M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 648 déclarants · $6.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 84 (-6 vs T. préc.) | 36 (-25 vs T. préc.) | 240 (+12 vs T. préc.) | 164 (+1 vs T. préc.) | +25.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $768 536 851 | 11 107 629 | 12,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $503 235 000 | 7 273 235 | 8,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $458 904 128 | 6 632 521 | 7,56% | Actions |
| STATE STREET CORP | $410 244 392 | 5 929 244 | 6,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $193 347 580 | 2 794 444 | 3,19% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $183 332 305 | 2 649 694 | 3,02% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $179 289 072 | 2 591 257 | 2,95% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $177 548 281 | 2 566 097 | 2,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $171 470 950 | 2 477 573 | 2,83% | Actions |
| FIRST TRUST ADVISORS LP | $141 323 746 | 2 042 546 | 2,33% | Actions |
| MACKENZIE FINANCIAL CORP | $120 365 207 | 1 739 633 | 1,98% | Actions |
| NORGES BANK | $119 341 126 | 1 724 832 | 1,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $117 638 429 | 1 700 223 | 1,94% | Actions |
| Quantinno Capital Management LP | $110 459 273 | 1 596 462 | 1,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80 063 485 | 1 157 154 | 1,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $78 624 057 | 1 136 350 | 1,30% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $72 796 944 | 1 052 131 | 1,20% | Actions |
| TWO SIGMA ADVISERS, LP | $69 200 134 | 1 182 100 | 1,14% | Actions |
| FMR LLC | $65 058 506 | 940 288 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 354 934 | 930 119 | 1,06% | Actions |
| Balyasny Asset Management L.P. | $54 831 068 | 792 471 | 0,90% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54 688 053 | 790 404 | 0,90% | Actions |
| Azora Capital LP | $52 232 846 | 754 919 | 0,86% | Actions |
| Freestone Grove Partners LP | $51 285 842 | 741 232 | 0,85% | Actions |
| Qube Research & Technologies Ltd | $50 502 335 | 729 908 | 0,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $43 639 297 | 630 716 | 0,72% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 136 918 | 609 003 | 0,69% | Actions |
| Bridgewater Associates, LP | $40 915 991 | 591 357 | 0,67% | Actions |
| Walleye Capital LLC | $40 217 172 | 581 257 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $37 885 002 | 547 550 | 0,62% | Actions |
| PEAK6 LLC | $36 864 432 | 532 800 | 0,61% | Option d'achat |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $31 359 282 | 544 243 | 0,52% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $30 946 265 | 447 265 | 0,51% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 706 522 | 443 800 | 0,51% | Actions |
| MetLife Investment Management, LLC | $30 444 361 | 440 011 | 0,50% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $29 415 229 | 425 137 | 0,48% | Actions |
| MORGAN STANLEY | $28 161 715 | 407 020 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $27 774 542 | 401 425 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 609 992 | 399 046 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $25 825 306 | 373 252 | 0,43% | Actions |
| ALGERT GLOBAL LLC | $25 272 339 | 365 260 | 0,42% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 070 000 | 347 886 | 0,40% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 448 145 | 338 895 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $22 997 165 | 332 377 | 0,38% | Actions |
| Schonfeld Strategic Advisors LLC | $22 336 952 | 322 835 | 0,37% | Actions |
| SummitTX Capital, L.P. | $21 880 715 | 316 241 | 0,36% | Actions |
| California Public Employees Retirement System | $21 403 235 | 309 340 | 0,35% | Actions |
| Swiss National Bank | $20 535 592 | 296 800 | 0,34% | Actions |
| Verition Fund Management LLC | $20 180 094 | 291 662 | 0,33% | Actions |
| Corient Private Wealth LP | $19 866 978 | 287 137 | 0,33% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19 654 665 | 284 068 | 0,32% | Actions |
| SEI INVESTMENTS CO | $19 481 970 | 281 572 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $18 911 772 | 273 331 | 0,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 840 091 | 272 295 | 0,31% | Actions |
| Interval Partners, LP | $18 429 102 | 266 355 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $17 342 889 | 250 656 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 155 865 | 233 500 | 0,27% | Option de vente |
| STRS OHIO | $15 014 299 | 217 001 | 0,25% | Actions |
| BARCLAYS PLC | $14 801 056 | 213 919 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 082 674 | 244 406 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 881 035 | 200 622 | 0,23% | Actions |
| BlackRock, Inc. | $13 478 212 | 194 800 | 0,22% | Actions |
| Amundi | $13 077 809 | 189 013 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 069 991 | 188 900 | 0,22% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $12 917 036 | 186 689 | 0,21% | Actions |
| BW Gestao de Investimentos Ltda. | $12 032 418 | 173 904 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 017 888 | 173 694 | 0,20% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 818 344 | 170 810 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 743 550 | 169 729 | 0,19% | Actions |
| FIL Ltd | $11 120 424 | 160 723 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 889 745 | 157 389 | 0,18% | Actions |
| Retirement Systems of Alabama | $10 526 221 | 152 135 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 200 584 | 177 032 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 741 468 | 140 793 | 0,16% | Actions |
| Rhino Investment Partners, Inc | $9 354 350 | 135 198 | 0,15% | Actions |
| Private Advisory Group LLC | $9 020 715 | 130 376 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $8 810 239 | 127 334 | 0,15% | Actions |
| Vest Financial, LLC | $8 743 333 | 126 367 | 0,14% | Actions |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $8 387 283 | 121 221 | 0,14% | Actions |
| Calydon Capital | $8 064 178 | 116 551 | 0,13% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $7 785 397 | 112 522 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $7 617 888 | 110 101 | 0,13% | Actions |
| Edgestream Partners, L.P. | $7 529 048 | 108 817 | 0,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 348 255 | 106 204 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $7 337 738 | 106 052 | 0,12% | Actions |
| VANGUARD GROUP INC | $7 323 530 | 125 103 | 0,12% | Actions |
| Siena Capital Partners GP, LLC | $7 009 268 | 101 290 | 0,12% | Actions |
| Horizon Investments, LLC | $6 944 479 | 101 040 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $6 932 838 | 100 200 | 0,11% | Option d'achat |
| Sequoia Financial Advisors, LLC | $6 867 934 | 99 262 | 0,11% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 760 555 | 97 710 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 590 140 | 95 247 | 0,11% | Actions |
| Caption Management, LLC | $6 227 100 | 90 000 | 0,10% | Option d'achat |
| Quantbot Technologies LP | $6 124 699 | 88 520 | 0,10% | Actions |
| Twin Tree Management, LP | $5 908 826 | 85 400 | 0,10% | Option d'achat |
| Legal & General Group Plc | $5 897 271 | 85 233 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $5 851 084 | 84 565 | 0,10% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 640 299 | 81 519 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $5 633 120 | 81 415 | 0,09% | Actions |
| PRUDENTIAL PLC | $5 615 114 | 81 155 | 0,09% | Actions |
Initiés de la société 72 initiés · 52 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harris H Simmons | Chairman & CEO | 24 mars 2026 A | 1 317 493 | 1 | 0 | $265 635 |
| Alan M Forney | Exec VP & Division CEO | 3 mai 2024 S | 22 181 | 0 | 0 | $0 |
| Paul B Murphy JR | CEO of Subsidiary Bank | 2 juin 2009 A | 18 566 | 0 | 0 | $0 |
| Scott J Mclean | President | 13 février 2026 F | 95 638 | 0 | 2 | $-1 772 010 |
| Nathan Callister | Executive Vice President | 2 juin 2026 F | 18 661 | 0 | 0 | $0 |
| Jennifer Anne Smith | Executive Vice President | 8 mai 2026 S | 0 | 0 | 6 | $-983 713 |
| Robert Ryan Richards | Controller | 6 mai 2026 M | 36 899 | 0 | 0 | $0 |
| Scott A. Law | Executive Vice President | 28 avril 2026 M | 32 890 | 0 | 0 | $0 |
| Steven Dan Stephens | Executive Vice President | 6 mars 2026 F | 48 105 | 0 | 3 | $-1 019 908 |
| Jason D. Arbuckle | SVP - Controller | 20 février 2026 G | 5 043 | 0 | 1 | $-11 736 |
| Rena A. Miller | Executive VP & General Counsel | 13 février 2026 F | 13 480 | 0 | 0 | $0 |
| Christopher Kyriakakis | EVP - Chief Risk Officer | 13 février 2026 F | 39 119 | 0 | 0 | $0 |
| Derek Steward | Executive Vice President | 13 février 2026 F | 17 449 | 0 | 1 | $-46 494 |
| Eric Ellingsen | Executive VP & | 13 février 2026 F | 44 467 | 0 | 1 | $-93 054 |
| Paul E. Burdiss | Executive Vice President | 23 décembre 2025 G | 89 528 | 0 | 0 | $0 |
| Bruce K Alexander | Exec VP and | 29 juillet 2024 S | 17 857 | 0 | 0 | $0 |
| Terry Alan Shirey | Executive Vice President & | 26 juillet 2024 S | 24 640 | 0 | 0 | $0 |
| Mark Richard Young | Exec VP | 17 mai 2024 S | 11 938 | 0 | 0 | $0 |
| Rebecca K Robinson | Executive Vice President | 3 mai 2024 S | 22 238 | 0 | 0 | $0 |
| Olga Hoff | Exec VP | 7 mars 2024 A | 15 103 | 0 | 0 | $0 |
| Scott A Anderson | Exec VP and | 7 mars 2024 A | 22 616 | 0 | 0 | $0 |
| Shannon R. Drage | Senior Vice President | 6 mars 2024 F | 8 873 | 0 | 0 | $0 |
| Kenneth Jay Collins | Exec VP | 13 février 2024 F | 15 556 | 0 | 0 | $0 |
| Randy R Stewart | Exec VP | 13 février 2024 F | 14 029 | 0 | 0 | $0 |
| Thomas E Laursen | Executive VP & | 13 février 2024 F | 32 014 | 0 | 0 | $0 |
| Keith D Maio | EVP - Chief Risk Officer | 19 décembre 2023 S | 38 006 | 0 | 0 | $0 |
| James R Abbott | Senior Vice President | 1 juillet 2023 D | 83 936 | 0 | 0 | $0 |
| Michael Morris | Executive Vice President | 1 mars 2023 F | 29 136 | 0 | 0 | $0 |
| Alexander Hume | Senior Vice President | 26 mai 2021 S | 0 | 0 | 0 | $0 |
| David E Blackford | Exec Vice President | 11 mai 2021 S | 0 | 0 | 0 | $0 |
| Edward Schreiber | Chief Risk Officer | 28 janvier 2021 M | 41 986 | 0 | 0 | $0 |
| Stanley D Savage | Exec VP & Pres. Of Subsidiary | 16 mars 2020 A | 47 989 | 0 | 0 | $0 |
| Dianne R James | Executive Vice President | 1 mars 2019 A | 23 651 | 0 | 0 | $0 |
| Leeanne B Linderman | Executive Vice President | 28 décembre 2018 F | 13 499 | 0 | 0 | $0 |
| Joseph L. Reilly | Executive Vice President | 28 décembre 2018 F | 31 439 | 0 | 0 | $0 |
| Dallas E Haun | Exec Vice President | 12 juin 2017 F | 19 363 | 0 | 0 | $0 |
| David W Hemingway | Exec. Vice President | 10 juin 2016 F | 121 889 | 0 | 0 | $0 |
| Julie G Castle | Executive Vice President | 28 avril 2016 S | 385 | 0 | 0 | $0 |
| Doyle L Arnold | Former Vice Chairman and | 19 novembre 2015 I | 124 399 | 0 | 0 | $0 |
| George Feiger | Exec Vice President | 27 janvier 2014 F | 38 903 | 0 | 0 | $0 |
| Kenneth E. Peterson | Executive Vice President | 1 avril 2013 M | 37 862 | 0 | 0 | $0 |
| Dean L Marotta | Executive Vice President | 4 juin 2012 F | 25 894 | 0 | 0 | $0 |
| Connie Linardakis | Executive Vice President | 4 novembre 2011 A | 19 528 | 0 | 0 | $0 |
| John T Itokazu | Executive Vice President | 15 juillet 2011 A | 25 300 | 0 | 0 | $0 |
| Danne L Buchanan | Executive Vice Pres. | 2 juin 2010 F | 8 086 | 0 | 0 | $0 |
| Gerald J Dent | Exec. Vice President | 21 mai 2010 A | 12 803 | 0 | 0 | $0 |
| Clark B Hinckley | Sr. Vice President | 1 décembre 2009 I | 27 446 | 0 | 0 | $0 |
| Nolan X Bellon | Sr. Vice President | 17 août 2009 F | 13 205 | 0 | 0 | $0 |
| William E Martin | Exec Vice President | 8 avril 2008 M | 20 000 | 0 | 0 | $0 |
| Michael Devico | Exec. Vice President | 27 février 2007 J | 1 389 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Zions Bancorporation ×6 dépôts | 15 juillet 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mars 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 118 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,52% | 21 236 SH | 8 août 2026 | Quotidien |
| ICAP · Series Portfolios Trust | 2,19% | 38 089 NS | 31 mai 2026 | N-PORT |
| IAT · iShares Trust | 1,64% | 157 486 SH | 8 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,34% | 96 549 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,31% | 221 270 NS | 30 avril 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 1,12% | 1 098 814 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 1,07% | 84 078 NS | 30 avril 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,98% | 37 838 000 | 8 août 2026 | Quotidien |
| COPY · RBB Fund Trust | 0,76% | 42 053 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,70% | 6 995 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,70% | 91 502 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,60% | 59 328 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,60% | 708 009 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,59% | 743 213 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,58% | 126 296 SH | 8 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,54% | 26 061 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,50% | 68 092 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,46% | 15 869 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,41% | 506 000 | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,39% | 851 789 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 18 861 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,38% | 11 551 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 198 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,32% | 19 758 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,31% | 31 140 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 18 628 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,28% | 5 031 414 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 237 763 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,28% | 56 383 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 16 938 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 111 346 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,26% | 24 988 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 24 483 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 147 428 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 47 258 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 2 141 575 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 78 145 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 39 896 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,20% | 5 102 NS | 31 mai 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,20% | 5 933 000 | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 23 586 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 21 533 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2 445 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 57 330 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 385 778 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 398 862 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 6 308 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,15% | 95 482 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,14% | 43 783 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,14% | 713 NS | 31 mai 2026 | N-PORT |