WTFC Wintrust Financial Corporation - Common Stock
WTFC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
WTFC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 6 अगस्त 2026 | $0.5500 |
| 14 मई 2026 | $0.5500 |
| 5 फ़रवरी 2026 | $0.5500 |
| 6 नवमबर 2025 | $0.5000 |
| 7 अगस्त 2025 | $0.5000 |
| 8 मई 2025 | $0.5000 |
| 6 फ़रवरी 2025 | $0.5000 |
| 7 नवमबर 2024 | $0.4500 |
| 8 अगस्त 2024 | $0.4500 |
| 8 मई 2024 | $0.4500 |
| 7 फ़रवरी 2024 | $0.4500 |
| 8 नवमबर 2023 | $0.4000 |
| 9 अगस्त 2023 | $0.4000 |
| 10 मई 2023 | $0.4000 |
| 8 फ़रवरी 2023 | $0.4000 |
| 9 नवमबर 2022 | $0.3400 |
| 10 अगस्त 2022 | $0.3400 |
| 11 मई 2022 | $0.3400 |
| 9 फ़रवरी 2022 | $0.3400 |
| 9 नवमबर 2021 | $0.3100 |
WTFC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 20.0%
- खरीदें 11 55.0%
- होल्ड 5 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
14 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $3.30 | $3.21 | 0.09% |
| 31 मार्च 2026 | $3.22 | $3.03 | 0.19% |
| 31 दिसमबर 2025 | $3.15 | $2.97 | 0.18% |
| 30 सितमबर 2025 | $2.78 | $2.73 | 0.05% |
| 30 जून 2025 | $2.78 | $2.64 | 0.14% |
| 31 मार्च 2025 | $2.69 | $2.53 | 0.16% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| 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% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Interest Expense | $1.50B | $1.52B | $1.06B | $252M | $151M | $253M | $330M | $206M | $114M | |
| Interest Income | $3.73B | $3.48B | $2.89B | $1.75B | $1.28B | $1.29B | $1.39B | $1.17B | $946M | |
| Pretax Income | $1.12B | $947M | $845M | $701M | $638M | $390M | $480M | $460M | $390M | |
| Income Tax | $295M | $252M | $222M | $191M | $172M | $97M | $124M | $117M | $132M | |
| Net Income | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| EPS (Basic) | $11.57 | $10.47 | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 | $5.95 | $4.53 | |
| EPS (Diluted) | $11.40 | $10.31 | $9.58 | $8.02 | $7.58 | $4.68 | $6.03 | $5.86 | $4.40 | |
| Shares (Basic) | 66,896,000 | 63,685,000 | 61,149,000 | 59,205,000 | 56,994,000 | 57,523,000 | 56,857,000 | 56,300,000 | 54,703,000 | |
| Shares (Diluted) | 67,894,000 | 64,701,000 | 62,087,000 | 60,091,000 | 57,786,000 | 58,019,000 | 57,619,000 | 57,208,000 | 56,686,000 | |
| EBITDA | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $392M | $278M | |
| PP&E (Net) | $782M | $779M | $749M | $765M | $766M | $769M | $754M | $671M | $622M | |
| PP&E (Gross) | $1.33B | $1.29B | $1.21B | $1.18B | $1.18B | $1.14B | $1.08B | $968M | $914M | |
| Accum. Depreciation | $551M | $508M | $464M | $412M | $416M | $371M | $330M | $297M | $292M | |
| Goodwill | $798M | $797M | $657M | $654M | $655M | $646M | $645M | $573M | $502M | |
| Intangibles | $98M | $122M | $23M | $22M | $28M | $36M | $47M | $49M | · | |
| Total Assets | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Short-term Debt | · | $0 | $13M | $18M | $9M | $11M | $20M | $51M | $17M | |
| Total Liabilities | $63.88B | $58.54B | $50.86B | $48.15B | $45.64B | $40.96B | $32.93B | $27.98B | $24.94B | |
| Total Debt | · | $0 | $13M | $18M | $9M | $11M | $21M | $51M | $17M | |
| Common Stock | $67M | $67M | $61M | $61M | $59M | $58M | $58M | $57M | $56M | |
| Paid-in Capital | $2.53B | $2.48B | $1.94B | $1.90B | $1.69B | $1.65B | $1.65B | $1.56B | $1.53B | |
| Retained Earnings | $4.54B | $3.90B | $3.35B | $2.85B | $2.45B | $2.08B | $1.90B | $1.61B | $1.31B | |
| Treasury Stock | $9M | $6M | $2M | $304.0K | $110M | $100M | $7M | $6M | $5M | |
| AOCI | $-296M | $-508M | $-361M | $-428M | $4M | $15M | $-35M | $-77M | $-42M | |
| Stockholders' Equity | $7.26B | $6.34B | $5.40B | $4.80B | $4.50B | $4.12B | $3.69B | $3.27B | $2.98B | |
| Liabilities + Equity | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Shares Outstanding | 66,974,913 | 66,495,227 | 61,243,626 | 60,794,008 | 57,054,091 | 56,769,625 | 57,821,891 | 56,407,558 | 55,965,207 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M | |
| Stock-based Comp | $42M | $38M | $33M | $32M | $16M | $-5M | $11M | $13M | $13M | |
| Deferred Tax | $45M | $11M | $-20M | $22M | $-3M | $-4M | $45M | $55M | $63M | |
| Amort. of Intangibles | $21M | $12M | $5M | $6M | $8M | $11M | $12M | $5M | $4M | |
| Other Non-cash | $-67M | $-84M | $51M | $758M | $597M | $-849M | $-184M | $-68M | $36M | |
| Operating Cash Flow | $910M | $722M | $744M | $1.38B | $1.13B | $-518M | $266M | $377M | $402M | |
| CapEx | $50M | $86M | $46M | $53M | $57M | $64M | $82M | $68M | $59M | |
| Investing Cash Flow | $-6.17B | $-5.95B | $-3.24B | $-3.49B | $-5.93B | $-7.18B | $-4.02B | $-2.76B | $-2.30B | |
| Stock Issued | · | $0 | $0 | $286M | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $92M | $0 | $0 | $397.0K | |
| Net Stock Activity | · | $0 | $0 | $286M | $-10M | $-92M | $-1M | $-648.0K | $-397.0K | |
| Dividends Paid | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M | |
| Financing Cash Flow | $5.27B | $5.26B | $2.43B | $2.20B | $4.89B | $7.74B | $3.65B | $2.50B | $1.91B | |
| Net Change in Cash | $9M | $35M | $-68M | $80M | $89M | $36M | $-106M | $115M | $8M | |
| Taxes Paid | $222M | $253M | $232M | $153M | $179M | $105M | $61M | $69M | $77M | |
| Free Cash Flow | $860M | $636M | $698M | $1.32B | $1.07B | $-582M | $184M | $309M | $342M | |
| Levered FCF | $-247M | $-476M | $-80M | $1.14B | $964M | $-772M | $-61M | $155M | $266M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 310.1% | 277.2% | 282.4% | 234.1% | 225.0% | 172.2% | 220.3% | 26.0% | 22.4% | |
| Pretax Margin | 421.0% | 377.7% | 383.4% | 321.8% | 307.9% | 229.1% | 297.3% | 34.8% | 33.9% | |
| EBITDA Margin | 25.2% | 24.5% | 25.8% | 24.4% | 26.1% | 27.3% | 23.5% | 2.5% | 2.7% | |
| ROA | 1.2% | 1.1% | 1.1% | 0.97% | 0.95% | 0.66% | 0.99% | 1.1% | 0.93% | |
| ROE | 11.4% | 10.9% | 12.0% | 10.8% | 10.5% | 7.1% | 9.8% | 10.7% | 8.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 13.7% | 1.2% | 5.1% | 21.8% | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 6.6% | 9.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 7.6% | 19.4% | 5.8% | 62.0% | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.8% | 27.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.5% | 11.6% | 22.2% | 9.3% | 59.1% | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 14.2% | 28.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Net Income TTM | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| Market Cap | $9.36B | $8.29B | $5.68B | $5.14B | $5.18B | $3.47B | $4.10B | $3.75B | $4.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $3.41B | $4.35B | |
| P/E | 12.3 | 12.1 | 9.7 | 10.5 | 12.0 | 13.1 | 11.8 | 11.3 | 18.7 | |
| P/S | 35.3 | 33.1 | 25.8 | 23.6 | 25.0 | 20.4 | 25.4 | 24.6 | 33.2 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.8 | 1.1 | 1.1 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.0 | · | · | · | |
| P / Cash Flow | 10.3 | 11.5 | 7.6 | 3.7 | 4.6 | -6.7 | 15.4 | 9.9 | 11.5 | |
| P / FCF | 10.9 | 13.0 | 8.1 | 3.9 | 4.8 | -6.0 | 22.3 | 12.1 | 13.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | 102.7 | 138.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 22.4 | 31.3 | |
| Dividend Yield | 1.8% | 1.7% | 2.2% | 2.1% | 1.9% | 2.5% | 1.6% | 1.4% | 0.88% | |
| Earnings Yield | 8.2% | 8.3% | 10.3% | 9.5% | 8.3% | 7.7% | 8.5% | 8.8% | 5.3% | |
| Payout Ratio | 20.6% | 20.6% | 20.2% | 21.2% | 21.2% | 29.3% | 18.3% | 14.9% | 15.7% | |
| Annual Payout | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M |
आय विवरण 11
| मेट्रिक | रुझान | 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 | · | · | · | · | · | $-1.56B | $616M | $592M | $605M | $-1.48B | $575M | $561M | $566M | $-1.19B | $503M | $441M | |
| Interest Expense | $349M | $372M | $397M | $374M | $360M | $388M | $406M | $379M | $341M | $324M | $300M | $250M | $182M | $124M | $65M | $34M | |
| Interest Income | $928M | $956M | $964M | $921M | $887M | $914M | $909M | $850M | $806M | $794M | $762M | $697M | $640M | $581M | $466M | $372M | |
| Pretax Income | $301M | $302M | $296M | $267M | $253M | $253M | $233M | $211M | $250M | $165M | $225M | $211M | $244M | $195M | $200M | $132M | |
| Income Tax | $74M | $79M | $80M | $72M | $64M | $68M | $63M | $59M | $63M | $42M | $61M | $57M | $63M | $50M | $57M | $37M | |
| Net Income | $227M | $223M | $216M | $196M | $189M | $185M | $170M | $152M | $187M | $123M | $164M | $155M | $180M | $145M | $143M | $95M | |
| EPS (Basic) | $3.26 | $3.20 | $2.82 | $2.82 | $2.73 | $2.68 | $2.51 | $2.35 | $2.93 | $1.90 | $2.57 | $2.41 | $2.84 | $2.28 | $2.24 | $1.51 | |
| EPS (Diluted) | $3.22 | $3.15 | $2.78 | $2.78 | $2.69 | $2.63 | $2.47 | $2.32 | $2.89 | $1.87 | $2.53 | $2.38 | $2.80 | $2.25 | $2.21 | $1.49 | |
| Shares (Basic) | 67,246,000 | -133,713,000 | 66,952,000 | 66,931,000 | 66,726,000 | -124,523,000 | 64,888,000 | 61,839,000 | 61,481,000 | -122,206,000 | 61,213,000 | 61,192,000 | 60,950,000 | -116,792,000 | 60,738,000 | 58,063,000 | |
| Shares (Diluted) | 68,097,000 | -135,554,000 | 67,980,000 | 67,819,000 | 67,649,000 | -126,414,000 | 65,941,000 | 62,765,000 | 62,409,000 | -124,007,000 | 62,177,000 | 62,094,000 | 61,823,000 | -118,380,000 | 61,575,000 | 58,838,000 | |
| EBITDA | $30M | · | · | · | $29M | · | · | · | $21M | · | · | · | $19M | · | · | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 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) | $778M | $782M | $775M | $776M | $777M | $779M | $772M | $722M | $745M | · | $748M | $749M | $760M | · | $763M | $762M | |
| PP&E (Gross) | · | $1.33B | · | · | · | $1.29B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $551M | · | · | · | $508M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $798M | $798M | $798M | $798M | $797M | $797M | $801M | $656M | $656M | · | $656M | $657M | $654M | · | $653M | $655M | |
| Intangibles | $93M | $98M | $105M | $110M | $116M | $122M | $124M | $21M | $22M | · | $24M | $26M | $21M | · | $24M | $25M | |
| Total Assets | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | $56.26B | $55.56B | $54.29B | $52.87B | $52.95B | $52.38B | $50.97B | |
| Short-term Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Total Liabilities | $64.78B | $63.88B | $62.58B | $61.76B | $59.27B | $58.54B | $57.39B | $54.24B | $52.14B | · | $50.54B | $49.24B | $47.86B | · | $47.74B | $46.24B | |
| Total Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Common Stock | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $62M | $62M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Paid-in Capital | $2.55B | $2.53B | $2.52B | $2.50B | $2.49B | $2.48B | $2.47B | $1.96B | $1.95B | · | $1.93B | $1.92B | $1.91B | · | $1.89B | $1.88B | |
| Retained Earnings | $4.72B | $4.54B | $4.36B | $4.20B | $4.05B | $3.90B | $3.75B | $3.62B | $3.50B | · | $3.25B | $3.12B | $3.00B | · | $2.73B | $2.62B | |
| Treasury Stock | $14M | $9M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | · | $2M | $2M | $2M | · | $0 | $0 | |
| AOCI | $-367M | $-296M | $-315M | $-366M | $-410M | $-508M | $-292M | $-512M | $-485M | · | $-643M | $-474M | $-367M | · | $-459M | $-243M | |
| Stockholders' Equity | $7.38B | $7.26B | $7.05B | $7.23B | $6.60B | $6.34B | $6.40B | $5.54B | $5.44B | $5.40B | $5.02B | $5.04B | $5.02B | $4.80B | $4.64B | $4.73B | |
| Liabilities + Equity | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | · | $55.56B | $54.29B | $52.87B | · | $52.38B | $50.97B | |
| Shares Outstanding | · | 66,974,913 | · | · | · | 66,495,227 | · | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | $-22M | $29M | $31M | $29M | $-9M | $26M | $24M | $21M | $-6M | $28M | $16M | $19M | $-12M | $20M | $21M | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-cash | $659M | · | · | · | $-109M | · | · | · | $-147M | · | · | · | $-139M | · | · | · | |
| Operating Cash Flow | $927M | $252M | $210M | $329M | $120M | $491M | $-62M | $221M | $71M | $248M | $88M | $340M | $68M | $320M | $232M | $365M | |
| CapEx | · | · | · | · | · | $20M | $17M | $39M | $11M | $17M | $20M | $179.0K | $9M | $16M | $14M | $16M | |
| Investing Cash Flow | $-1.87B | $-1.51B | $-740M | $-2.95B | $-973M | $-1.72B | $-663M | $-2.15B | $-1.42B | $-610M | $-1.40B | $-1.35B | $114M | $-542M | $-1.56B | $-899M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $8.0K | $-594.0K | · | |
| Dividends Paid | $45M | $42M | $47M | $40M | $40M | $37M | $37M | $35M | $34M | $31M | $31M | $31M | $31M | $28M | $28M | $26M | |
| Financing Cash Flow | $1.02B | $1.16B | $400M | $2.70B | $1.01B | $955M | $1.04B | $1.96B | $1.30B | $367M | $1.21B | $1.07B | $-228M | $224M | $1.31B | $570M | |
| Net Change in Cash | $76M | $-98M | $-130M | $79M | $158M | $-273M | $316M | $36M | $-44M | $5M | $-96M | $68M | $-45M | $1M | $-9M | $36M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-195M | · | · | · | $-75M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 31.9% | · | 31.0% | 29.1% | 29.4% | · | 27.6% | 25.8% | 31.0% | · | 28.6% | 27.6% | 31.9% | · | 28.4% | 21.4% | |
| Pretax Margin | 42.2% | · | 42.4% | 39.8% | 39.4% | · | 37.8% | 35.7% | 41.3% | · | 39.1% | 37.7% | 43.0% | · | 39.8% | 29.9% | |
| EBITDA Margin | 4.2% | · | · | · | 4.6% | · | · | · | 3.5% | · | · | · | 3.3% | · | · | · | |
| ROA | 0.33% | · | 0.32% | 0.30% | 0.31% | · | 0.28% | 0.27% | 0.34% | · | 0.30% | 0.29% | 0.35% | · | 0.29% | 0.19% | |
| ROE | 3.2% | · | 3.2% | 3.1% | 3.1% | · | 3.0% | 2.9% | 3.6% | · | 3.4% | 3.2% | 3.8% | · | 3.2% | 2.1% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.33B | $2.31B | · | $2.20B | $2.07B | $1.97B | · | $1.83B | $1.74B | |
| Net Income TTM | $828M | · | $771M | $707M | $699M | · | $674M | $659M | $686M | · | $642M | $572M | $545M | · | $474M | $436M | |
| P/E | 12.1 | · | 12.4 | 12.1 | 10.8 | · | 10.6 | 9.7 | 9.8 | · | 7.6 | 8.2 | 8.5 | · | 10.8 | 11.4 | |
| Earnings Yield | 8.3% | · | 8.1% | 8.3% | 9.2% | · | 9.4% | 10.3% | 10.2% | · | 13.1% | 12.2% | 11.8% | · | 9.2% | 8.8% | |
| Payout Ratio | 20.0% | · | · | · | 21.3% | · | · | · | 18.3% | · | · | · | 17.4% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $266M | — | $251M | — | — |
| शुद्ध आय | $824M | — | $695M | — | — |
| तनुकरणित EPS | $11.40 | — | $10.31 | — | — |
बैलेंस शीट
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.0 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $860M | — | $636M | — | — |
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) 624 फाइलर्स · $7.0B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 87 (-6 पिछली तिमाही की तुलना में) | 30 (-7 पिछली तिमाही की तुलना में) | 233 (+41 पिछली तिमाही की तुलना में) | 154 (-16 पिछली तिमाही की तुलना में) | -458K |
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 |
|---|---|---|---|---|
| FMR LLC | $628177821 | 3908523 | 9.00% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $577932244 | 3595895 | 8.28% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $493640873 | 3071434 | 7.07% | शेयर |
| STATE STREET CORP | $427241382 | 2658319 | 6.12% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $403411646 | 2510028 | 5.78% | शेयर |
| FIRST TRUST ADVISORS LP | $281154923 | 1749346 | 4.03% | शेयर |
| EARNEST PARTNERS LLC | $220919122 | 1374559 | 3.16% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $172241717 | 1071373 | 2.47% | शेयर |
| Clearbridge Investments, LLC | $161993682 | 1007925 | 2.32% | शेयर |
| Capital International Investors | $149111034 | 927769 | 2.14% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $128794740 | 801361 | 1.84% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122810613 | 764128 | 1.76% | शेयर |
| NORGES BANK | $119409013 | 742963 | 1.71% | शेयर |
| Artemis Investment Management LLP | $111855013 | 695962 | 1.60% | शेयर |
| JENNISON ASSOCIATES LLC | $111130485 | 691454 | 1.59% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $105636917 | 657273 | 1.51% | शेयर |
| Clark Capital Management Group, Inc. | $103469661 | 643788 | 1.48% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $94002074 | 584881 | 1.35% | शेयर |
| REINHART PARTNERS, LLC. | $84726670 | 527152 | 1.21% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $81009630 | 504042 | 1.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $78207103 | 562884 | 1.12% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $74920271 | 466154 | 1.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $73351984 | 527940 | 1.05% | शेयर |
| Capital World Investors | $71458201 | 444613 | 1.02% | शेयर |
| Fisher Asset Management, LLC | $70286621 | 437323 | 1.01% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $69137891 | 430179 | 0.99% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $68602689 | 426846 | 0.98% | शेयर |
| Quantinno Capital Management LP | $62082988 | 386280 | 0.89% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61811710 | 384593 | 0.89% | शेयर |
| Alyeska Investment Group, L.P. | $55527314 | 345491 | 0.80% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $52974598 | 329608 | 0.76% | शेयर |
| Junto Capital Management LP | $47025065 | 292590 | 0.67% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $41688086 | 259383 | 0.60% | शेयर |
| FIL Ltd | $38067818 | 236858 | 0.55% | शेयर |
| Holocene Advisors, LP | $37936992 | 236044 | 0.54% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $37590640 | 233889 | 0.54% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $31798130 | 197848 | 0.46% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $31698784 | 196508 | 0.45% | शेयर |
| RHUMBLINE ADVISERS | $31488212 | 195920 | 0.45% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $31237218 | 194358 | 0.45% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $30793043 | 191594 | 0.44% | शेयर |
| Aberdeen Group plc | $28492281 | 177279 | 0.41% | शेयर |
| Polar Asset Management Partners Inc. | $27871259 | 173415 | 0.40% | शेयर |
| Lightrock Netherlands B.V. | $27285595 | 169771 | 0.39% | शेयर |
| Leeward Investments, LLC - MA | $26707967 | 166177 | 0.38% | शेयर |
| California Public Employees Retirement System | $26180967 | 162898 | 0.37% | शेयर |
| Qube Research & Technologies Ltd | $26156537 | 162746 | 0.37% | शेयर |
| Granite Investment Partners, LLC | $24641912 | 153322 | 0.35% | शेयर |
| Swiss National Bank | $21691896 | 134967 | 0.31% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21597554 | 134380 | 0.31% | शेयर |
| Nicholas Investment Partners, LP | $20945995 | 130326 | 0.30% | शेयर |
| BANK OF AMERICA CORP /DE/ | $20680968 | 128677 | 0.30% | शेयर |
| GOLDMAN SACHS GROUP INC | $20180164 | 125561 | 0.29% | शेयर |
| Verition Fund Management LLC | $19393440 | 120666 | 0.28% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $19093536 | 118800 | 0.27% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $18410155 | 114548 | 0.26% | शेयर |
| Nuveen, LLC | $18285757 | 113774 | 0.26% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $18007119 | 112039 | 0.26% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $17591929 | 109457 | 0.25% | शेयर |
| NATIXIS | $17522659 | 109026 | 0.25% | शेयर |
| LPL Financial LLC | $17422612 | 108404 | 0.25% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $17418378 | 108377 | 0.25% | शेयर |
| BlackRock, Inc. | $17253774 | 107353 | 0.25% | शेयर |
| BANK OF NOVA SCOTIA | $16779329 | 104401 | 0.24% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $16487658 | 102586 | 0.24% | शेयर |
| AMERIPRISE FINANCIAL INC | $16249113 | 101102 | 0.23% | शेयर |
| LOOMIS SAYLES & CO L P | $14727899 | 91637 | 0.21% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14464800 | 90000 | 0.21% | शेयर |
| Stieven Capital Advisors, L.P. | $14413852 | 89683 | 0.21% | शेयर |
| Aptus Capital Advisors, LLC | $14254257 | 88690 | 0.20% | शेयर |
| Emerald Investment Advisers, LLC | $13170361 | 81946 | 0.19% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12390548 | 77094 | 0.18% | शेयर |
| Brevan Howard Capital Management LP | $12054000 | 75000 | 0.17% | शेयर |
| Phocas Financial Corp. | $12041303 | 74921 | 0.17% | शेयर |
| Nuveen Asset Management, LLC | $11385399 | 91295 | 0.16% | शेयर |
| Retirement Systems of Alabama | $11211827 | 69760 | 0.16% | शेयर |
| STRS OHIO | $11209899 | 69748 | 0.16% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10938764 | 68061 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10938190 | 78726 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $10647218 | 66247 | 0.15% | शेयर |
| Channing Capital Management, LLC | $10473319 | 65165 | 0.15% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9669237 | 60162 | 0.14% | शेयर |
| MAIRS & POWER INC | $9427674 | 58659 | 0.14% | शेयर |
| UBS Group AG | $9387816 | 58411 | 0.13% | शेयर |
| Corient Private Wealth LP | $9243549 | 57513 | 0.13% | शेयर |
| Moody Aldrich Partners LLC | $9227578 | 57414 | 0.13% | शेयर |
| Trexquant Investment LP | $8872708 | 55206 | 0.13% | शेयर |
| GABELLI FUNDS LLC | $8845064 | 55034 | 0.13% | शेयर |
| STIFEL FINANCIAL CORP | $8642208 | 53774 | 0.12% | शेयर |
| FIFTH THIRD BANCORP | $8404228 | 52291 | 0.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $8326421 | 51807 | 0.12% | शेयर |
| Vest Financial, LLC | $8280937 | 51524 | 0.12% | शेयर |
| Point72 Asset Management, L.P. | $7590484 | 47228 | 0.11% | शेयर |
| Keeley-Teton Advisors, LLC | $7528635 | 66945 | 0.11% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7516553 | 46768 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $7487302 | 46586 | 0.11% | शेयर |
| CHICAGO TRUST Co NA | $7363386 | 45815 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7218417 | 44913 | 0.10% | शेयर |
| Cetera Investment Advisers | $7191499 | 44745 | 0.10% | शेयर |
| BURNEY CO/ | $7065090 | 43959 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 56 इनसाइडर्स · 17 अधिकारी · 29 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Timothy Crane | PRESIDENT & CEO | 26 फ़रवरी 2025 F | 76262 | 0 | 0 | $0 |
| David Eric Lee | EXECUTIVE VICE PRESIDENT | 27 फ़रवरी 2025 S | 14178 | 0 | 0 | $0 |
| Jeffrey D Hahnfeld | EVP-CONTROLLER & CHIEF ACC OFF | 27 फ़रवरी 2025 S | 1340 | 0 | 0 | $0 |
| Kathleen M Boege | EVP, CHIEF LEGAL OFC, AND SEC | 26 फ़रवरी 2025 F | 22576 | 0 | 0 | $0 |
| Guy Eisenhuth | EXECUTIVE VICE PRESIDENT | 28 फ़रवरी 2024 F | 20609 | 0 | 0 | $0 |
| David L Larson | EXECUTIVE VICE PRESIDENT | 2 मार्च 2020 F | 9465 | 0 | 0 | $0 |
| Leona A Gleason | EXECUTIVE VICE PRESIDENT | 2 मार्च 2020 F | 16090 | 0 | 0 | $0 |
| Lloyd M Bowden | EXECUTIVE VICE PRESIDENT | 23 फ़रवरी 2018 F | 32050 | 0 | 0 | $0 |
| Lisa J Reategui | EVP, GENERAL COUNSEL AND SEC | 5 अगस्त 2015 S | 5141 | 0 | 0 | $0 |
| John Fleshood | EXECUTIVE VICE PRESIDENT | 20 जुलाई 2015 M | 5544 | 0 | 0 | $0 |
| James H Bishop | EXECUTIVE VICE PRESIDENT | 20 दिसमबर 2013 M | 3868 | 0 | 0 | $0 |
| Frank J Burke | EXECUTIVE VICE PRESIDENT | 29 जनवरी 2013 S | 29606 | 0 | 0 | $0 |
| Barbara A Kilian | Senior Vice President-Finance | 28 जनवरी 2010 A | 3779 | 0 | 0 | $0 |
| David J Galvan | Senior Vice President | 28 जनवरी 2010 A | 7192 | 0 | 0 | $0 |
| Randolph M Hibben | Executive Vice President | 5 फ़रवरी 2008 S | 16338 | 0 | 0 | $0 |
| Robert F Key | Executive Vice President | 17 मई 2007 S | 61993 | 0 | 0 | $0 |
| James F Duca | Executive Vice President | 26 जनवरी 2006 A | 4431 | 0 | 0 | $0 |
| David S Richter | निदेशक | 31 मार्च 2026 A | 1223 | 0 | 0 | $0 |
| Brian A Kenney | निदेशक | 31 मार्च 2026 A | 12460 | 0 | 0 | $0 |
| Suzet M Mckinney | निदेशक | 30 जून 2025 A | 2654 | 0 | 0 | $0 |
| Alex E Washington III | निदेशक | 30 जून 2025 A | 18963 | 0 | 0 | $0 |
| Karin Gustafson Teglia | निदेशक | 30 जून 2025 A | 17598 | 0 | 0 | $0 |
| Deborah L. Hall Lefevre | निदेशक | 30 जून 2025 A | 14860 | 0 | 0 | $0 |
| Elizabeth H. Connelly | निदेशक | 30 जून 2025 A | 7137 | 0 | 0 | $0 |
| William J Doyle | निदेशक | 30 जून 2025 A | 17636 | 0 | 0 | $0 |
| Marla F Glabe | निदेशक | 30 जून 2025 A | 22197 | 0 | 0 | $0 |
| Patrick H Hackett JR | निदेशक | 30 जून 2025 A | 47317 | 0 | 0 | $0 |
| Richard L Postma | निदेशक | 31 मार्च 2025 A | 129158 | 0 | 0 | $0 |
| Scott K Heitmann | निदेशक | 31 मार्च 2025 A | 25817 | 0 | 0 | $0 |
| Bruce K Crowther | निदेशक | 31 दिसमबर 2022 A | 44545 | 0 | 0 | $0 |
| Gary D Sweeney | निदेशक | 24 अप्रैल 2020 P | 7223 | 0 | 0 | $0 |
| Zed S Francis III | निदेशक | 30 जून 2019 A | 10991 | 0 | 0 | $0 |
| Sheila Talton | निदेशक | 30 जून 2019 A | 4558 | 0 | 0 | $0 |
| Joseph Damico | निदेशक | 30 जून 2017 A | 21412 | 0 | 0 | $0 |
| Charles H James III | निदेशक | 31 मार्च 2016 A | 7046 | 0 | 0 | $0 |
| Albin F Moschner | निदेशक | 31 मार्च 2016 A | 7128 | 0 | 0 | $0 |
| Bert Getz JR | निदेशक | 30 जून 2015 A | 31040 | 0 | 0 | $0 |
| Thomas Neis | निदेशक | 30 जून 2015 A | 16819 | 0 | 0 | $0 |
| Hollis W Rademacher | निदेशक | 30 जून 2012 A | 41561 | 0 | 0 | $0 |
| Allan E Bulley JR. | निदेशक | 31 मार्च 2009 A | 50101 | 0 | 0 | $0 |
| John S Lillard | निदेशक | 31 मार्च 2008 A | 160110 | 0 | 0 | $0 |
| James B Mccarthy | निदेशक | 31 दिसमबर 2007 A | 5726 | 0 | 0 | $0 |
| Christopher J Reyes | निदेशक | 30 जून 2007 A | 219937 | 0 | 0 | $0 |
| Paul J Liska | निदेशक | 31 दिसमबर 2005 A | 1789 | 0 | 0 | $0 |
| Marguerite Savard Mckenna | निदेशक | 9 अप्रैल 2004 M | 7840 | 0 | 0 | $0 |
| Edward J Wehmer | — | 28 मई 2026 A | 168962 | 0 | 0 | $0 |
| David A Dykstra | — | 28 मई 2026 A | 179964 | 0 | 1 | $-1425547 |
| Richard B Murphy | — | 5 मई 2026 G | 37243 | 0 | 2 | $-1066041 |
| David L Stoehr | — | 23 अप्रैल 2026 S | 13213 | 0 | 2 | $-819613 |
| Gregory A Smith | — | 31 मार्च 2026 A | 3529 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 107 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 | 3.83% | 3519 NS | 30 अप्रैल 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3.04% | 3372 NS | 29 मई 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.95% | 88233 NS | 30 अप्रैल 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.63% | 488 NS | 30 अप्रैल 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1.61% | 499 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1.04% | 34247 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.90% | 49827 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.73% | 62853 NS | 30 अप्रैल 2026 | N-PORT |
| ABCS · EA Series Trust | 0.70% | 531 NS | 29 मई 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.64% | 45883 NS | 30 अप्रैल 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.56% | 23051 NS | 31 मई 2026 | N-PORT |
| BRNY · EA Series Trust | 0.49% | 17836 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.47% | 23416 NS | 31 मई 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.41% | 91 NS | 29 मई 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 8496 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 188334 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 4369 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.30% | 272984 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 7687 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 3801 NS | 31 मई 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 10782 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 10471 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 19598 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.22% | 2314 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 33484 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.21% | 321818 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 194204 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1108 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 117831 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 25571 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 181025 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.15% | 323 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 3223 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.12% | 17543 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 843 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.09% | 12012 NS | 30 अप्रैल 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.08% | 71203 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 2021 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 3020 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 1980 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 52416 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 132420 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 3535 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 36576 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 341 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.04% | 680 NS | 29 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 6075 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 845 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 3512 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 17657 NS | 31 मई 2026 | N-PORT |