UBSI United Bankshares, Inc. - Common Stock
$48.68
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$34–$50
94% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$50
+3% upside
P/E (TTM)
11.7
ROE
8.6%
शुद्ध लाभ मार्जिन
37.5%
UBSI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$48.68
मार्केट कैप
—
P/E (TTM)
11.7
EPS (TTM)
$3.27
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
8.6%
D/E ऋण/इक्विटी
0.0
52W रेंज
$34 – $50
UBSI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
2018-12-31
→
2022-12-31
EPS
$3.27
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$481M
2016-12-31
→
2025-12-31
मार्जिन
37.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
UBSI
सहकर्मी माध्यिका
P/E (TTM)
11.7
12.6
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
UBSI
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
37.5%
30.9%
ROA
1.5%
1.2%
ROE
8.6%
9.9%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
UBSI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
UBSI
सहकर्मी माध्यिका
EPS YoY
18.9%
—
Net Income YoY (शुद्ध आय YoY)
24.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
UBSI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
45.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
45.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 12 जून 2026 | $0.3800 |
| 13 मार्च 2026 | $0.3800 |
| 12 दिसमबर 2025 | $0.3800 |
| 12 सितमबर 2025 | $0.3700 |
| 13 जून 2025 | $0.3700 |
| 14 मार्च 2025 | $0.3700 |
| 13 दिसमबर 2024 | $0.3700 |
| 13 सितमबर 2024 | $0.3700 |
| 14 जून 2024 | $0.3700 |
| 7 मार्च 2024 | $0.3700 |
| 7 दिसमबर 2023 | $0.3700 |
| 7 सितमबर 2023 | $0.3600 |
| 8 जून 2023 | $0.3600 |
| 9 मार्च 2023 | $0.3600 |
| 8 दिसमबर 2022 | $0.3600 |
| 8 सितमबर 2022 | $0.3600 |
| 9 जून 2022 | $0.3600 |
| 10 मार्च 2022 | $0.3600 |
| 1 दिसमबर 2021 | $0.3600 |
| 9 सितमबर 2021 | $0.3500 |
UBSI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 2 16.7%
- खरीदें 5 41.7%
- होल्ड 5 41.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-19
मध्यिका
$51.00
माध्य
$50.33
अभी
$48.68
निम्न
$48.00
उच्च
$52.00
मध्यिका लक्ष्य
$51.00
+4.8%
माध्य लक्ष्य
$50.33
+3.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.95 | $0.90 | 0.05% |
| 31 मार्च 2026 | $0.89 | $0.87 | 0.02% |
| 31 दिसमबर 2025 | $0.91 | $0.88 | 0.03% |
| 30 सितमबर 2025 | $0.92 | $0.84 | 0.08% |
| 30 जून 2025 | $0.85 | $0.78 | 0.07% |
| 31 मार्च 2025 | $0.59 | $0.65 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| 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% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $312M | $331M | $263M | $277M | $240M | |
| Interest Expense | · | · | $481M | $106M | $52M | $109M | $185M | $129M | |
| Interest Income | $1.69B | $1.50B | $1.40B | $1.00B | $795M | $798M | $763M | $718M | |
| Pretax Income | $583M | $465M | $464M | $476M | $463M | $360M | $324M | $327M | |
| Income Tax | $119M | $92M | $97M | $96M | $95M | $71M | $64M | $71M | |
| Net Income | $465M | $373M | $366M | $380M | $368M | $289M | $260M | $256M | |
| EPS (Basic) | $3.28 | $2.76 | $2.72 | $2.81 | $2.84 | $2.40 | $2.55 | $2.46 | |
| EPS (Diluted) | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 | $2.40 | $2.55 | $2.45 | |
| Shares (Basic) | 141,497,205 | 134,947,592 | 134,505,058 | 134,776,241 | 129,276,452 | 120,017,247 | 101,585,599 | 104,015,976 | |
| Shares (Diluted) | 141,827,360 | 135,225,417 | 134,753,820 | 135,117,512 | 129,512,853 | 120,090,232 | 101,852,577 | 104,298,825 | |
| EBITDA | · | · | · | · | · | · | $-21M | $-21M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $209M | $186M | $191M | $199M | $197M | $176M | $97M | $95M | |
| PP&E (Gross) | $473M | $422M | $429M | $424M | $399M | $360M | $250M | $248M | |
| Accum. Depreciation | $264M | $236M | $238M | $225M | $202M | $184M | $153M | $152M | |
| Goodwill | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | $1.80B | $1.48B | $1.48B | |
| Total Assets | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B | |
| Short-term Debt | $199M | $176M | $196M | $161M | $129M | $142M | $125M | $177M | |
| Total Liabilities | $28.16B | $25.03B | $25.16B | $24.97B | $24.61B | $21.89B | $16.30B | $16.00B | |
| Long-term Debt | $532M | $540M | $1.79B | $2.20B | $817M | $864M | $1.84B | $1.50B | |
| Total Debt | $199M | $176M | $196M | $161M | $129M | $142M | $125M | $176M | |
| Common Stock | $377M | $357M | $356M | $355M | $353M | $335M | $264M | $263M | |
| Retained Earnings | $2.17B | $1.92B | $1.75B | $1.58B | $1.39B | $1.21B | $1.13B | $1.01B | |
| Treasury Stock | $381M | $253M | $252M | $250M | $171M | $159M | $138M | $102M | |
| AOCI | $-139M | $-224M | $-260M | $-333M | $-5M | $22M | $-35M | $-57M | |
| Stockholders' Equity | $5.50B | $4.99B | $4.77B | $4.52B | $4.72B | $4.30B | $3.36B | $3.25B | |
| Liabilities + Equity | $33.66B | $30.02B | $29.93B | $29.49B | $29.33B | $26.18B | $19.66B | $19.25B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $-21M | $-21M | |
| Stock-based Comp | $13M | $12M | $12M | $10M | $8M | $6M | $5M | $4M | |
| Deferred Tax | $17M | $-3M | $-3M | · | · | · | · | · | |
| Amort. of Intangibles | $9M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | |
| Other Non-cash | · | · | · | · | · | · | $-97M | $53M | |
| Operating Cash Flow | $499M | $445M | $435M | $761M | $610M | $140M | $152M | $294M | |
| CapEx | $18M | $12M | $12M | $17M | $15M | $19M | $11M | $6M | |
| Investing Cash Flow | $-899M | $571M | $39M | $-3.45B | $16M | $138M | $-383M | $-873M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $127M | $1M | $1M | $79M | $11M | $21M | $36M | $101M | |
| Net Stock Activity | $-127M | $-1M | $-1M | $-79M | $-11M | $-21M | $-36M | $-101M | |
| Dividends Paid | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M | |
| Financing Cash Flow | $650M | $-324M | $-52M | $105M | $924M | $1.09B | $48M | $-67M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-646M | |
| Taxes Paid | $114M | $86M | $105M | · | · | · | · | · | |
| Free Cash Flow | $481M | $433M | $424M | $744M | $594M | $121M | $137M | $287M | |
| Levered FCF | · | · | $43M | $660M | $553M | $34M | $-11M | $186M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.5% | 36.0% | 34.7% | 121.7% | 111.1% | 109.8% | 35.7% | 35.7% | |
| Pretax Margin | 47.1% | 44.9% | 44.0% | 152.5% | 139.8% | 136.7% | 44.5% | 45.6% | |
| EBITDA Margin | · | · | · | · | · | · | -2.8% | -2.9% | |
| ROA | 1.5% | 1.2% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 8.6% | 7.5% | 7.8% | 8.5% | 8.0% | 6.8% | 7.7% | 7.9% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -5.7% | 25.7% | · | · | · | |
| EPS YoY | 18.9% | 1.5% | -3.2% | -1.1% | 17.9% | · | · | · | |
| EPS CAGR 3Y | 5.3% | -0.95% | 4.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 1.8% | -3.5% | 3.2% | 27.2% | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 0.47% | 8.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $312M | $331M | $263M | $277M | $240M | |
| Net Income TTM | $465M | $373M | $366M | $380M | $368M | $289M | $260M | $256M | |
| P/E | 11.7 | 13.7 | 13.9 | 14.5 | 12.8 | 13.5 | 15.2 | 12.7 | |
| Earnings Yield | 8.5% | 7.3% | 7.2% | 6.9% | 7.8% | 7.4% | 6.6% | 7.9% | |
| Payout Ratio | 45.0% | 53.8% | 53.2% | 50.8% | 49.3% | 56.3% | 53.4% | 55.5% | |
| Annual Payout | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M |
आय विवरण 9
| मेट्रिक | रुझान | 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 | · | · | $143M | $151M | $147M | $144M | $143M | $152M | $148M | $147M | $139M | $128M | $118M | $95M | $58M | $23M | |
| Interest Income | $418M | $416M | $430M | $431M | $421M | $404M | $376M | $383M | $374M | $369M | $369M | $357M | $346M | $329M | $308M | $264M | |
| Pretax Income | $164M | $156M | $160M | $164M | $152M | $107M | $121M | $120M | $115M | $108M | $104M | $121M | $116M | $123M | $126M | $129M | |
| Income Tax | $33M | $32M | $31M | $34M | $31M | $23M | $27M | $25M | $19M | $21M | $25M | $25M | $23M | $24M | $27M | $26M | |
| Net Income | $131M | $124M | $129M | $131M | $121M | $84M | $94M | $95M | $97M | $87M | $79M | $96M | $92M | $98M | $100M | $103M | |
| EPS (Basic) | $0.95 | $0.89 | $0.92 | $0.92 | $0.85 | $0.59 | $0.70 | $0.70 | $0.71 | $0.64 | $0.60 | $0.71 | $0.68 | $0.73 | $0.74 | $0.76 | |
| EPS (Diluted) | $0.95 | $0.89 | $0.91 | $0.92 | $0.85 | $0.59 | $0.69 | $0.70 | $0.71 | $0.64 | $0.59 | $0.71 | $0.68 | $0.73 | $0.73 | $0.76 | |
| Shares (Basic) | 137,982,273 | 139,566,209 | 140,481,000 | 141,548,000 | 142,206,539 | 142,330,694 | 135,236,000 | 135,158,000 | 135,138,000 | 134,809,000 | -269,274,159 | 134,685 | 134,683 | 134,411 | -270,087,396 | 134,182,000 | |
| Shares (Diluted) | 138,417,644 | 140,092,196 | 140,980,000 | 141,961,000 | 142,444,497 | 142,698,118 | 135,732,000 | 135,505,000 | 135,315,000 | 135,121,000 | -269,824,102 | 134,888 | 134,850 | 134,840 | -270,734,932 | 134,554,000 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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) | $211M | $209M | $209M | $208M | $209M | $210M | $186M | $187M | $190M | $191M | · | $192M | $194M | $196M | · | $199M | |
| PP&E (Gross) | · | · | $473M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $264M | · | · | · | $236M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.89B | $1.89B | $1.89B | · | $1.89B | |
| Total Assets | $33.75B | $33.71B | $33.66B | $33.41B | $32.78B | $32.79B | $30.02B | $29.86B | $29.96B | $30.03B | · | $29.22B | $29.69B | $30.18B | · | $29.05B | |
| Short-term Debt | $167M | $166M | $199M | $169M | $161M | $176M | $176M | $182M | $204M | $208M | · | $188M | $177M | $170M | · | · | |
| Total Liabilities | $28.24B | $28.22B | $28.16B | $27.96B | $27.42B | $27.47B | $25.03B | $24.90B | $25.10B | $25.22B | · | $24.58B | $25.06B | $25.58B | · | $24.61B | |
| Long-term Debt | · | · | $532M | $250M | $250M | $250M | · | $260M | $1.21B | $1.46B | · | $1.11B | $1.91B | $2.51B | · | $1.01B | |
| Total Debt | $167M | $166M | · | $169M | $161M | $176M | · | $182M | $204M | $208M | · | $188M | $177M | $170M | · | · | |
| Common Stock | $378M | $378M | $377M | $377M | $377M | $377M | $357M | $356M | $356M | $356M | · | $356M | $356M | $356M | · | $355M | |
| Retained Earnings | $2.32B | $2.24B | $2.17B | $2.09B | $2.02B | $1.95B | $1.92B | $1.87B | $1.83B | $1.78B | · | $1.72B | $1.67B | $1.63B | · | $1.52B | |
| Treasury Stock | $519M | $452M | $381M | $333M | $307M | $274M | $253M | $253M | $253M | $253M | · | $252M | $252M | $252M | · | $250M | |
| AOCI | $-143M | $-149M | $-139M | $-158M | $-184M | $-195M | $-224M | $-199M | $-261M | $-261M | · | $-349M | $-311M | $-294M | · | $-352M | |
| Stockholders' Equity | $5.51B | $5.49B | $5.50B | $5.45B | $5.36B | $5.31B | $4.99B | $4.97B | $4.86B | $4.81B | $4.77B | $4.65B | $4.64B | $4.61B | $4.52B | $4.44B | |
| Liabilities + Equity | $33.75B | $33.71B | $33.66B | $33.41B | $32.78B | $32.79B | $30.02B | $29.86B | $29.96B | $30.03B | · | $29.22B | $29.69B | $30.18B | · | $29.05B |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $105M | $161M | $139M | $151M | $89M | $120M | $136M | $124M | $61M | $124M | $163M | $90M | $65M | $118M | $137M | $134M | |
| CapEx | $7M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $5M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Investing Cash Flow | $-261M | $-304M | $-223M | $-403M | $-255M | $-19M | $166M | $185M | $223M | $-2M | $-250M | $-68M | $265M | $91M | $-629M | $-740M | |
| Stock Repurchased | $66M | $70M | $48M | $27M | $33M | $20M | $0 | $9.0K | $1.0K | $1M | $0 | $7.0K | $1.0K | $1M | $1.0K | $7.0K | |
| Net Stock Activity | · | $-70M | · | · | · | $-20M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Dividends Paid | $53M | $53M | $52M | $53M | $53M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Financing Cash Flow | $-68M | $-94M | $107M | $456M | $-130M | $217M | $81M | $-259M | $-158M | $12M | $502M | $-530M | $-556M | $532M | $312M | $305M | |
| Free Cash Flow | · | $156M | · | · | · | $116M | · | · | · | $120M | · | · | · | $115M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $39M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 | 40.6% | 39.2% | · | 40.4% | 39.5% | 29.1% | · | 36.3% | 37.7% | 34.1% | · | 36.7% | 35.2% | 36.8% | · | 37.5% | |
| Pretax Margin | 50.7% | 49.3% | · | 50.9% | 49.7% | 36.9% | · | 45.7% | 45.1% | 42.5% | · | 46.1% | 44.1% | 46.0% | · | 47.0% | |
| ROA | 0.39% | 0.37% | · | 0.41% | 0.38% | 0.27% | · | 0.32% | 0.32% | 0.29% | · | 0.33% | 0.32% | 0.33% | · | 0.36% | |
| ROE | 2.4% | 2.3% | · | 2.5% | 2.4% | 1.7% | · | 2.0% | 2.0% | 1.8% | · | 2.1% | 2.0% | 2.1% | · | 2.3% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $515M | $504M | · | $430M | $395M | $370M | · | $358M | $359M | $355M | · | $387M | $393M | $396M | · | $354M | |
| P/E | 12.5 | 11.6 | · | 12.2 | 12.9 | 12.9 | · | 14.1 | 12.2 | 13.7 | · | 9.6 | 10.2 | 12.0 | · | 13.6 | |
| Earnings Yield | 8.0% | 8.6% | · | 8.2% | 7.8% | 7.8% | · | 7.1% | 8.2% | 7.3% | · | 10.4% | 9.8% | 8.3% | · | 7.4% | |
| Payout Ratio | · | 43.0% | · | · | · | 59.9% | · | · | · | 57.8% | · | · | · | 49.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | — | — | — | $312M | $331M |
| शुद्ध आय | $465M | $373M | $366M | $380M | $368M |
| तनुकरणित EPS | $3.27 | $2.75 | $2.71 | $2.80 | $2.83 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $481M | $433M | $424M | $744M | $594M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 471 फाइलर्स · $3.0B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 70 (+4 पिछली तिमाही की तुलना में) | 30 (+1 पिछली तिमाही की तुलना में) | 150 (+2 पिछली तिमाही की तुलना में) | 115 (-9 पिछली तिमाही की तुलना में) | +2.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $399131340 | 8640931 | 13.53% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $339562032 | 7409166 | 11.51% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333684655 | 7280922 | 11.31% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $286291761 | 6246820 | 9.70% | शेयर |
| EARNEST PARTNERS LLC | $181974844 | 3970649 | 6.17% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $156744347 | 3419509 | 5.31% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $135067334 | 2947138 | 4.58% | शेयर |
| NORGES BANK | $72004934 | 1571131 | 2.44% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $71354818 | 1556944 | 2.42% | शेयर |
| Fisher Asset Management, LLC | $63970802 | 1395828 | 2.17% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58403009 | 1274340 | 1.98% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $41976430 | 915916 | 1.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $37166022 | 810954 | 1.26% | शेयर |
| ProShare Advisors LLC | $35543366 | 775548 | 1.20% | शेयर |
| UNITED BANK | $31956388 | 697281 | 1.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $29857558 | 651485 | 1.01% | शेयर |
| FIRST TRUST ADVISORS LP | $26183916 | 571327 | 0.89% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26163430 | 570880 | 0.89% | शेयर |
| CITADEL ADVISORS LLC | $21905503 | 477973 | 0.74% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20894218 | 455907 | 0.71% | शेयर |
| BANK OF AMERICA CORP /DE/ | $20463416 | 446507 | 0.69% | शेयर |
| RHUMBLINE ADVISERS | $20316401 | 443300 | 0.69% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18395704 | 401390 | 0.62% | शेयर |
| Arbejdsmarkedets Tillaegspension | $14564728 | 317799 | 0.49% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $14236861 | 310645 | 0.48% | शेयर |
| California Public Employees Retirement System | $13622555 | 297241 | 0.46% | शेयर |
| Swiss National Bank | $12849036 | 280363 | 0.44% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $11698126 | 282427 | 0.40% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $10679948 | 233034 | 0.36% | शेयर |
| FMR LLC | $10033861 | 218937 | 0.34% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $9950510 | 217118 | 0.34% | शेयर |
| NTV Asset Management LLC | $7906821 | 172525 | 0.27% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $7800037 | 170195 | 0.26% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7454479 | 162655 | 0.25% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $6744890 | 147172 | 0.23% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $6740264 | 147071 | 0.23% | शेयर |
| MetLife Investment Management, LLC | $6666432 | 145460 | 0.23% | शेयर |
| Retirement Systems of Alabama | $6516476 | 142188 | 0.22% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6446733 | 155643 | 0.22% | शेयर |
| Moody Aldrich Partners LLC | $6347134 | 138493 | 0.22% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5874627 | 128183 | 0.20% | शेयर |
| OLD NATIONAL BANCORP /IN/ | $5861473 | 127896 | 0.20% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5800841 | 126573 | 0.20% | शेयर |
| Quantinno Capital Management LP | $5740065 | 125246 | 0.19% | शेयर |
| WELLS FARGO & COMPANY/MN | $5690207 | 124159 | 0.19% | शेयर |
| AMERIPRISE FINANCIAL INC | $5607381 | 122147 | 0.19% | शेयर |
| FRANKLIN RESOURCES INC | $5472423 | 119407 | 0.19% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5153171 | 112441 | 0.17% | शेयर |
| VAN ECK ASSOCIATES CORP | $5044416 | 110068 | 0.17% | शेयर |
| 1834 INVESTMENT ADVISORS CO | $4975765 | 108564 | 0.17% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4924618 | 107454 | 0.17% | शेयर |
| BlackRock, Inc. | $4907201 | 107074 | 0.17% | शेयर |
| Wealthspire Advisors, LLC | $4718284 | 102945 | 0.16% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4693542 | 102412 | 0.16% | शेयर |
| Holocene Advisors, LP | $4559902 | 99496 | 0.15% | शेयर |
| Brandywine Global Investment Management, LLC | $4513613 | 117542 | 0.15% | शेयर |
| Focus Partners Wealth | $4427660 | 96609 | 0.15% | शेयर |
| GUGGENHEIM CAPITAL LLC | $4222364 | 92131 | 0.14% | शेयर |
| EP Wealth Advisors, LLC | $3978823 | 86817 | 0.13% | शेयर |
| AXXCESS WEALTH MANAGEMENT, LLC | $3831775 | 83608 | 0.13% | शेयर |
| Graham Capital Management, L.P. | $3726391 | 81309 | 0.13% | शेयर |
| XTX Topco Ltd | $3708701 | 80923 | 0.13% | शेयर |
| Legal & General Group Plc | $3677491 | 80242 | 0.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3663604 | 79939 | 0.12% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $3603713 | 78632 | 0.12% | शेयर |
| Rafferty Asset Management, LLC | $3569882 | 77894 | 0.12% | शेयर |
| Phocas Financial Corp. | $3498066 | 76327 | 0.12% | शेयर |
| Nicholson Wealth Management Group, LLC | $3494308 | 76245 | 0.12% | शेयर |
| Point72 Asset Management, L.P. | $3489725 | 76145 | 0.12% | शेयर |
| UBS Group AG | $3446508 | 75202 | 0.12% | शेयर |
| Dana Investment Advisors, Inc. | $3384820 | 73856 | 0.11% | शेयर |
| Waldron Private Wealth LLC | $3332097 | 72399 | 0.11% | शेयर |
| LPL Financial LLC | $3289977 | 71787 | 0.11% | शेयर |
| BARCLAYS PLC | $3248386 | 70879 | 0.11% | शेयर |
| BROWN ADVISORY INC | $3243160 | 70765 | 0.11% | शेयर |
| Sterling Capital Management LLC | $3155991 | 68863 | 0.11% | शेयर |
| Creative Planning | $3079103 | 67185 | 0.10% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3035917 | 66243 | 0.10% | शेयर |
| Squarepoint Ops LLC | $2860021 | 62405 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $2855209 | 62300 | 0.10% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $2700074 | 58915 | 0.09% | शेयर |
| Wealthcare Advisory Partners LLC | $2628264 | 57348 | 0.09% | शेयर |
| STALEY CAPITAL ADVISERS INC | $2591290 | 56541 | 0.09% | शेयर |
| Invesco Ltd. | $2564234 | 55951 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $2549969 | 61534 | 0.09% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2546773 | 55570 | 0.09% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2435681 | 53146 | 0.08% | शेयर |
| CrossGen Wealth, LLC | $2373570 | 51791 | 0.08% | शेयर |
| ANCHOR CAPITAL ADVISORS LLC | $2356579 | 51420 | 0.08% | शेयर |
| OSAIC HOLDINGS, INC. | $2324916 | 50726 | 0.08% | शेयर |
| VANGUARD GROUP INC | $2298432 | 59855 | 0.08% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2277018 | 49684 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2223626 | 48519 | 0.08% | शेयर |
| State of Tennessee, Department of Treasury | $2221060 | 48463 | 0.08% | शेयर |
| Artemis Investment Management LLP | $2146769 | 46842 | 0.07% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2139440 | 46399 | 0.07% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2088106 | 45562 | 0.07% | शेयर |
| FIFTH THIRD BANCORP | $2058217 | 44910 | 0.07% | शेयर |
| Amundi | $1936547 | 42255 | 0.07% | शेयर |
| Commonwealth Financial Services, LLC | $1927873 | 42066 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 51 इनसाइडर्स · 5 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| James B Hayhurst JR | Executive Vice-President | 4 जून 2014 M | 46900 | 0 | 0 | $0 |
| Joe L Wilson | Executive Vice-President | 19 फ़रवरी 2013 A | 43588 | 0 | 0 | $0 |
| Steven E Wilson | Exec VP, Secretary, Treasurer | 24 दिसमबर 2014 M | 102132 | 0 | 0 | $0 |
| John Neuner III | EXECUTIVE VICE PRESIDENT | 29 मार्च 2006 M | 11200 | 0 | 0 | $0 |
| Kendal E Carson | EXECUTIVE VICE PRESIDENT | 24 फ़रवरी 2006 M | 1975 | 0 | 0 | $0 |
| Douglas W Fisher | निदेशक | 29 फ़रवरी 2016 A | 209083 | 0 | 0 | $0 |
| John M Mcmahon | निदेशक | 29 फ़रवरी 2016 A | 301000 | 0 | 0 | $0 |
| William C Pitt III | निदेशक | 2 सितमबर 2015 P | 1750 | 0 | 0 | $0 |
| Gaston Caperton | निदेशक | 7 जुलाई 2015 P | — | 0 | 0 | $0 |
| LEECH DOUGLAS J | निदेशक | 16 मार्च 2015 S | 5959 | 0 | 0 | $0 |
| Donald L Unger | निदेशक | 21 दिसमबर 2012 S | 19799 | 0 | 0 | $0 |
| Thomas J Blair III | निदेशक | 22 सितमबर 2008 S | 96400 | 0 | 0 | $0 |
| Isaac N Smith JR | निदेशक | 31 जुलाई 2007 A | 200 | 0 | 0 | $0 |
| Russell L Isaacs JR | निदेशक | 13 फ़रवरी 2007 P | 2000 | 0 | 0 | $0 |
| Smoot H Fahlgren | निदेशक | 29 अप्रैल 2005 P | 15000 | 0 | 0 | $0 |
| James G Tardiff | निदेशक | 17 दिसमबर 2004 S | 0 | 0 | 0 | $0 |
| Warren A Thornhill III | निदेशक | 16 दिसमबर 2003 G | 187360 | 0 | 0 | $0 |
| Clinton P Winter | — | 4 अगस्त 2026 P | 458658 | 13 | 0 | $221831 |
| Charles J. Mildren | — | 23 फ़रवरी 2026 F | 20867 | 0 | 0 | $0 |
| Anna J Schultheis | — | 23 फ़रवरी 2026 F | 11650 | 0 | 0 | $0 |
| Ross M Draber | — | 23 फ़रवरी 2026 F | 28872 | 0 | 0 | $0 |
| Julie R Gurtis | — | 23 फ़रवरी 2026 F | 28703 | 0 | 0 | $0 |
| Ami L Shaver | — | 23 फ़रवरी 2026 F | 15285 | 0 | 0 | $0 |
| Michael Proctor | — | 23 फ़रवरी 2026 F | 11340 | 0 | 0 | $0 |
| Matthew L Humphrey | — | 23 फ़रवरी 2026 F | 37685 | 0 | 0 | $0 |
| Ernest Bryan Douglas | — | 23 फ़रवरी 2026 F | 51637 | 0 | 0 | $0 |
| William Mark Tatterson | — | 23 फ़रवरी 2026 F | 99597 | 0 | 0 | $0 |
| Darren K Williams | — | 23 फ़रवरी 2026 F | 45654 | 0 | 0 | $0 |
| Henry M Kayes JR | — | 23 फ़रवरी 2026 F | 37580 | 0 | 0 | $0 |
| James J Consagra JR | — | 23 फ़रवरी 2026 F | 148186 | 0 | 0 | $0 |
| Richard M Adams JR | — | 23 फ़रवरी 2026 F | 186344 | 0 | 0 | $0 |
| Richard M Adams SR | — | 23 फ़रवरी 2026 F | 883715 | 0 | 0 | $0 |
| Sara Dumond | — | 19 फ़रवरी 2026 A | 6642 | 0 | 0 | $0 |
| Diana Lewis Jackson | — | 19 फ़रवरी 2026 A | 13787 | 0 | 0 | $0 |
| Lacy I Rice III | — | 19 फ़रवरी 2026 A | 38581 | 1 | 0 | $4201 |
| Charles L. Capito JR | — | 19 फ़रवरी 2026 A | 14162 | 0 | 0 | $0 |
| Patrice A Harris | — | 19 फ़रवरी 2026 A | 14307 | 0 | 0 | $0 |
| Gary G White | — | 19 फ़रवरी 2026 A | 48853 | 0 | 0 | $0 |
| Albert H Small JR | — | 19 फ़रवरी 2026 A | 12147 | 0 | 0 | $0 |
| Mary K Weddle | — | 19 फ़रवरी 2026 A | 22883 | 0 | 0 | $0 |
| Paul J Mcnamara | — | 19 फ़रवरी 2026 A | 6722 | 0 | 0 | $0 |
| Peter A Converse | — | 19 फ़रवरी 2026 A | 438261 | 0 | 0 | $0 |
| Mark R Nesselroad | — | 19 फ़रवरी 2026 A | 16621 | 0 | 0 | $0 |
| Fitzgerald Michael P | — | 16 मई 2023 P | 209273 | 0 | 0 | $0 |
| Jerry L Rexroad | — | 23 फ़रवरी 2023 A | 124705 | 0 | 0 | $0 |
| Theodore Georgelas | — | 22 फ़रवरी 2022 A | 53257 | 0 | 0 | $0 |
| Craige L Smith | — | 4 जून 2020 S | 21921 | 0 | 0 | $0 |
| Robert G Astorg | — | 25 फ़रवरी 2019 A | 23844 | 0 | 0 | $0 |
| CLINEBURG BERNARD H | — | 12 मई 2017 S | 165138 | 0 | 0 | $0 |
| Lawrence K Doll | — | 27 फ़रवरी 2017 A | 6631 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| अघोषित रिपोर्टिंग व्यक्ति | 22 जून 2001 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | 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.
ईटीएफ स्वामित्व 90 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.00% | 9477 NS | 30 अप्रैल 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.71% | 1950 NS | 30 अप्रैल 2026 | N-PORT |
| TMDV · ProShares Trust | 1.70% | 1730 NS | 31 मई 2026 | N-PORT |
| REGL · ProShares Trust | 1.56% | 604190 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 1.03% | 155592 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.80% | 90084 NS | 30 अप्रैल 2026 | N-PORT |
| AUSF · Global X Funds | 0.50% | 97179 NS | 31 मई 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.46% | 6683 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.41% | 699449 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 951 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 40411 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 14655 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 5062 NS | 30 अप्रैल 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.27% | 2889 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 829825 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.24% | 189 NS | 29 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 65740 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.19% | 60651 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 16030 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 334651 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 6585 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 449575 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.13% | 4824 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 669771 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 56871 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 2311 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 24805 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 673 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 5150 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2827 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 37343 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 5211 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 26796 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 118668 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3111 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5664 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 296158 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 131 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 12724 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 40717 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 39039 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3604 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 30660 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5146 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1446 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 43299 NS | 30 अप्रैल 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 11414 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4651 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 81242 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 212 NS | 31 मई 2026 | N-PORT |