COLB Columbia Banking System, Inc. - Common Stock
$30,88
Harga · Agu 20, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$24–$34
72% of range
Peringkat Analis
HOLD
20 analysts
Target Harga
$34
+11% upside
P/E (TTM)
13.2
ROE
8.5%
Margin Laba Bersih
310.7%
COLB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.88
Kapitalisasi Pasar
$8.94B
P/E (TTM)
13.2
EPS (TTM)
$2.30
Pendapatan (TTM)
$177M
Imbal Hasil Dividen
3.7%
ROE
8.5%
D/E Utang/Ekuitas
—
Rentang 52M
$24 – $34
COLB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$177M
2021-12-31
→
2025-12-31
EPS
$2.30
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2022-12-31
Margin
310.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
COLB
Median Rekan
P/E (TTM)
13.2
12.6
P/S (TTM)
50.5
2.6
P/B
1.1
1.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
COLB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
310.7%
30.9%
ROA
0.93%
1.2%
ROE
8.5%
9.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
COLB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
COLB
Median Rekan
Revenue YoY (Pendapatan YoY)
18.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
27.3%
—
EPS YoY
-9.8%
—
Net Income YoY (Laba Bersih YoY)
3.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
COLB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
60.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
60.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,3700 |
| 27 Feb. 2026 | $0,3700 |
| 28 Nov. 2025 | $0,3700 |
| 29 Agu 2025 | $0,3600 |
| 30 Mei 2025 | $0,3600 |
| 28 Feb. 2025 | $0,3600 |
| 29 Nov. 2024 | $0,3600 |
| 23 Agu 2024 | $0,3600 |
| 23 Mei 2024 | $0,3600 |
| 22 Feb. 2024 | $0,3600 |
| 22 Nov. 2023 | $0,3600 |
| 24 Agu 2023 | $0,3600 |
| 30 Mei 2023 | $0,3600 |
| 3 Feb. 2023 | $0,3000 |
| 14 Okt. 2022 | $0,3000 |
| 2 Agu 2022 | $0,3000 |
| 3 Mei 2022 | $0,3000 |
| 1 Feb. 2022 | $0,3000 |
| 12 Okt. 2021 | $0,3000 |
| 10 Agu 2021 | $0,2800 |
COLB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 5 25,0%
- Beli 5 25,0%
- Tahan 10 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-16
Median
$34.50
Sekarang
$30.88
Rendah
$30.00
Tinggi
$37.00
Target median
$34.50
+11,7%
Target rata-rata
$34.14
+10,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.76 | $0.74 | 0.02% |
| 31 Maret 2026 | $0.72 | $0.70 | 0.02% |
| 31 Des. 2025 | $0.82 | $0.73 | 0.09% |
| 30 Sep. 2025 | $0.85 | $0.70 | 0.15% |
| 30 Juni 2025 | $0.76 | $0.68 | 0.08% |
| 31 Maret 2025 | $0.67 | $0.65 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $177M | $149M | $134M | $86M | $83M | |
| Interest Expense | · | · | $746M | $78M | $42M | |
| Interest Income | $2.92B | $2.75B | $2.54B | $1.15B | $962M | |
| Pretax Income | · | · | · | $318M | $257M | |
| Income Tax | $178M | $185M | $122M | $114M | $138M | |
| Net Income | $550M | $534M | $349M | $337M | $420M | |
| EPS (Basic) | $2.31 | $2.56 | $1.79 | $2.60 | $3.22 | |
| EPS (Diluted) | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 | |
| Shares (Basic) | 238,022,000 | 208,463,000 | 195,304,000 | 129,277,000 | 130,499,000 | |
| Shares (Diluted) | 239,121,000 | 209,337,000 | 195,871,000 | 129,732,000 | 131,030,000 | |
| EBITDA | $141M | $150M | $144M | $49M | $23M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $1.88B | $2.16B | $1.29B | $825M | |
| PP&E (Net) | $422M | $349M | $339M | $176M | $172M | |
| PP&E (Gross) | $765M | $680M | $654M | $501M | $255M | |
| Accum. Depreciation | $343M | $331M | $315M | $325M | $83M | |
| Goodwill | $1.48B | $1.03B | $1.03B | $0 | $823M | |
| Intangibles | $712M | $484M | $604M | $5M | $35M | |
| Total Assets | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Total Liabilities | $58.99B | $46.46B | $47.18B | $29.37B | $18.36B | |
| Common Stock | $8.10B | $5.82B | $5.80B | $3.45B | $1.93B | |
| Retained Earnings | $-26M | $-237M | $-468M | $-544M | $694M | |
| Treasury Stock | · | · | · | $71M | $71M | |
| AOCI | $-233M | $-462M | $-340M | $-427M | $35M | |
| Stockholders' Equity | $7.84B | $5.12B | $5.00B | $2.48B | $2.59B | |
| Liabilities + Equity | $66.83B | $51.58B | $52.17B | $31.85B | $20.95B | |
| Shares Outstanding | 295,422,000 | 209,536,000 | 208,585,000 | 129,321,000 | 129,065,476 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $141M | $150M | $144M | $28M | $31M | |
| Stock-based Comp | $33M | $20M | $18M | $10M | $11M | |
| Deferred Tax | $54M | $31M | $13M | $14M | $41M | |
| Amort. of Intangibles | $127M | $119M | $111M | $4M | $5M | |
| Other Non-cash | $-32M | $-76M | $146M | $-9M | $780.0K | |
| Operating Cash Flow | $746M | $659M | $670M | $1.07B | $663M | |
| CapEx | · | · | · | $27M | $15M | |
| Investing Cash Flow | $2.17B | $114M | $502M | $-3.53B | $-1.53B | |
| Debt Issued | $11.68B | $4.90B | $17.35B | $1.65B | $0 | |
| Net Debt Issued | $11.68B | $4.90B | $17.35B | · | · | |
| Stock Issued | $3M | $0 | $1M | $54.0K | $34.0K | |
| Stock Repurchased | $109M | $6M | $6M | $4M | $81M | |
| Net Stock Activity | $-106M | $-6M | $-5M | $0 | $0 | |
| Dividends Paid | $335M | $300M | $270M | $182M | $184M | |
| Financing Cash Flow | $-2.42B | $-1.06B | $-304M | $1.00B | $1.06B | |
| Net Change in Cash | $502M | $-285M | $868M | $-1.47B | $188M | |
| Taxes Paid | $123M | $101M | $139M | · | · | |
| Free Cash Flow | · | · | · | $293M | $229M | |
| Levered FCF | · | · | · | $275M | $222M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 310.7% | 358.6% | 259.7% | 34.6% | 32.6% | |
| Pretax Margin | · | · | · | 44.0% | 41.3% | |
| EBITDA Margin | 79.7% | 100.7% | 107.4% | 6.8% | 3.7% | |
| ROA | 0.93% | 1.0% | 0.83% | 1.2% | 1.1% | |
| ROE | 8.5% | 10.5% | 9.3% | 11.2% | 8.3% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 11.2% | 56.1% | 3.0% | · | |
| Revenue CAGR 3Y | 27.3% | 21.4% | · | · | · | |
| EPS YoY | -9.8% | 43.3% | -31.5% | -19.0% | 47.9% | |
| EPS CAGR 3Y | -4.0% | -7.4% | -6.4% | · | · | |
| EPS CAGR 5Y | 1.2% | · | · | · | · | |
| Net Income YoY | 3.0% | 53.0% | 3.6% | -19.9% | 172.5% | |
| Net Income CAGR 3Y | 17.8% | 8.3% | 31.3% | · | · | |
| Net Income CAGR 5Y | 28.9% | · | · | · | · | |
| Dividend CAGR 5Y | 28.5% | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $149M | $134M | $86M | $83M | |
| Net Income TTM | $550M | $534M | $349M | $337M | $420M | |
| Market Cap | $8.26B | $5.66B | $5.57B | $2.37B | $2.57B | |
| P/E | 12.2 | 10.6 | 15.0 | 11.6 | 10.2 | |
| P/S | 46.6 | 38.0 | 41.5 | 27.6 | 30.8 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 1.0 | 1.5 | |
| P / Cash Flow | 11.1 | 8.6 | 8.3 | 7.9 | 10.9 | |
| P / FCF | · | · | · | 8.1 | 11.2 | |
| Dividend Yield | 4.1% | 5.3% | 4.9% | 7.7% | 7.1% | |
| Earnings Yield | 8.2% | 9.4% | 6.7% | 8.6% | 9.8% | |
| Payout Ratio | 60.9% | 56.3% | 77.5% | 37.7% | 41.3% | |
| Annual Payout | $335M | $300M | $270M | $182M | $184M |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · | · | · | · | · | · | $269M | $268M | $261M | · | $215M | $192M | $101M | · | $16M | |
| Interest Income | $810M | $816M | $858M | $740M | $670M | $648M | $676M | $699M | $696M | $684M | $691M | $696M | $676M | $476M | $352M | $304M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Income Tax | $67M | $63M | $67M | $23M | $51M | $37M | $49M | $50M | $41M | $45M | $33M | $48M | $46M | $-5M | $29M | $27M | |
| Net Income | $208M | $192M | $215M | $96M | $152M | $87M | $143M | $146M | $121M | $124M | $94M | $136M | $133M | $-14M | $83M | $84M | |
| EPS (Basic) | $0.73 | $0.66 | $0.77 | $0.40 | $0.73 | $0.41 | $0.68 | $0.70 | $0.58 | $0.60 | $0.59 | $0.65 | $0.64 | $-0.09 | $0.63 | $0.65 | |
| EPS (Diluted) | $0.73 | $0.66 | $0.76 | $0.40 | $0.73 | $0.41 | $0.69 | $0.70 | $0.57 | $0.59 | $0.58 | $0.65 | $0.64 | $-0.09 | $0.64 | $0.65 | |
| Shares (Basic) | 285,558,000 | 290,933,000 | -417,741,000 | 237,838,000 | 209,125,000 | 208,800,000 | -416,840,000 | 208,545,000 | 208,498,000 | 208,260,000 | -377,126,000 | 208,070,000 | 207,977,000 | 156,383,000 | -258,507,000 | 129,319,000 | |
| Shares (Diluted) | 286,472,000 | 292,160,000 | -419,802,000 | 238,925,000 | 209,975,000 | 210,023,000 | -418,084,000 | 209,454,000 | 209,011,000 | 208,956,000 | -377,702,000 | 208,645,000 | 208,545,000 | 156,383,000 | -259,367,000 | 129,733,000 | |
| EBITDA | · | $21M | · | · | · | $35M | · | · | · | $40M | · | · | · | $19M | · | · |
Neraca 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.77B | $2.10B | $2.38B | $2.34B | $1.94B | $2.07B | $1.88B | $2.11B | $2.07B | $2.20B | · | $2.40B | $3.41B | $3.64B | · | $318M | |
| PP&E (Net) | $424M | $426M | $422M | $416M | $357M | $345M | $349M | $338M | $338M | $337M | · | $338M | $369M | $375M | · | $162M | |
| PP&E (Gross) | · | · | $765M | · | · | · | $680M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $343M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | · | $1.03B | $1.03B | $1.03B | · | $823M | |
| Intangibles | $633M | $671M | $712M | $754M | $430M | $456M | $484M | $513M | $542M | $572M | · | $637M | $667M | $702M | · | $28M | |
| Total Assets | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Total Liabilities | $57.83B | $58.36B | $58.99B | $59.71B | $46.56B | $46.28B | $46.46B | $46.63B | $47.07B | $47.27B | · | $47.36B | $48.76B | $49.11B | · | $18.29B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $50M | $50M | · | · | |
| Common Stock | $7.70B | $7.90B | $8.10B | $8.19B | $5.83B | $5.82B | $5.82B | $5.81B | $5.81B | $5.80B | · | $5.80B | $5.79B | $5.79B | · | $1.94B | |
| Retained Earnings | $160M | $59M | $-26M | $-131M | $-151M | $-227M | $-237M | $-305M | $-375M | $-419M | · | $-486M | $-546M | $-604M | · | $805M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| AOCI | $-310M | $-291M | $-233M | $-268M | $-334M | $-358M | $-462M | $-234M | $-456M | $-426M | · | $-680M | $-419M | $-300M | · | $-559M | |
| Stockholders' Equity | $7.55B | $7.66B | $7.84B | $7.79B | $5.34B | $5.24B | $5.12B | $5.27B | $4.98B | $4.96B | · | $4.63B | $4.83B | $4.88B | · | $2.12B | |
| Liabilities + Equity | $65.38B | $66.03B | $66.83B | $67.50B | $51.90B | $51.52B | $51.58B | $51.91B | $52.05B | $52.22B | · | $51.99B | $53.59B | $53.99B | · | $20.41B | |
| Shares Outstanding | 282,817,000 | 289,530,000 | 295,422,000 | 299,147,000 | 210,213,254 | 210,112,415 | 209,536,000 | 209,531,882 | 209,459,123 | 209,370,395 | 208,585,000 | 208,575,479 | 208,513,639 | 208,429,244 | 129,320,962 | 78,647,000 |
Arus Kas 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $21M | $39M | $34M | $33M | $21M | $36M | $37M | $37M | $40M | $42M | $39M | $44M | $19M | $7M | $-1M | |
| Stock-based Comp | $9M | $10M | $10M | $7M | $5M | $11M | $5M | $5M | $5M | $4M | $5M | $4M | $3M | $6M | $2M | $-656.0K | |
| Deferred Tax | · | · | $24M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $38M | $41M | $42M | $31M | $26M | $28M | $29M | $29M | $29M | $32M | $33M | $30M | $36M | $13M | $1M | $1M | |
| Other Non-cash | · | $271M | · | · | · | $-11M | · | · | · | $17M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $295M | $494M | $281M | $236M | $107M | $122M | $256M | $67M | $150M | $186M | $93M | $350M | $266M | $-39M | $160M | $743M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $3M | · | $2M | |
| Investing Cash Flow | $239M | $112M | $583M | $1.82B | $-484M | $250M | $-122M | $322M | $-8M | $-78M | $-200M | $232M | $9M | $461M | $-698M | $-2.38B | |
| Debt Issued | $4.65B | $3.40B | $3.35B | $2.80B | $3.48B | $2.05B | $1.00B | $0 | $0 | $3.90B | $5.25B | $2.25B | $3.90B | $5.95B | $900M | $750M | |
| Net Debt Issued | · | $3.40B | · | · | · | $2.05B | · | · | · | $3.90B | · | · | · | $5.95B | · | · | |
| Stock Issued | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | $0 | $-185.0K | $1M | · | · | $0 | $0 | |
| Stock Repurchased | $203M | $215M | $100M | $399.0K | $2M | $7M | $0 | $386.0K | $767.0K | $5M | $-106.0K | $148.0K | $742.0K | $5M | $13.0K | $41.0K | |
| Net Stock Activity | · | $-213M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Dividends Paid | $105M | $107M | $109M | $76M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $46M | $46M | $89M | |
| Financing Cash Flow | $-864M | $-887M | $-826M | $-1.66B | $247M | $-178M | $-367M | $-347M | $-274M | $-69M | $-134M | $-1.59B | $-503M | $1.92B | $278M | $842M | |
| Net Change in Cash | $-330M | $-281M | $38M | $400M | $-131M | $194M | $-233M | $42M | $-132M | $39M | $-241M | $-1.00B | $-228M | $2.34B | $-259M | $-797M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | 30.7% | 28.4% | · | 16.5% | 29.8% | 17.6% | · | 29.4% | 25.4% | 26.2% | · | 25.9% | 25.5% | -3.3% | · | 34.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 43.6% | |
| EBITDA Margin | · | 3.1% | · | · | · | 7.1% | · | · | · | 8.4% | · | · | · | 4.4% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.16% | 0.29% | 0.17% | · | 0.28% | 0.23% | 0.23% | · | 0.38% | 0.36% | -0.04% | · | 0.33% | |
| ROE | 3.2% | 3.0% | · | 1.5% | 2.9% | 1.7% | · | 2.9% | 2.5% | 2.5% | · | 4.0% | 3.8% | -0.39% | · | 2.9% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 | · | · |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 12
| Metrik | Tren | 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 | $711M | $655M | · | $478M | $528M | $497M | · | $485M | $474M | $487M | · | $338M | $286M | $232M | · | $307M | |
| Market Cap | $9.06B | $7.94B | · | $7.70B | $4.91B | $5.24B | · | $5.47B | $4.17B | $4.05B | · | $4.23B | $4.23B | $4.46B | · | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.87B | $871M | $879M | · | · | |
| P/E | 12.7 | 12.5 | · | 11.5 | 9.7 | 11.0 | · | 10.4 | 8.1 | 10.8 | · | 11.0 | 11.2 | 11.5 | · | 10.7 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 16.1 | · | · | · | 42.9 | · | · | · | 21.8 | · | · | · | -114.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 46.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -20.7 | · | · | |
| Earnings Yield | 7.9% | 8.0% | · | 8.7% | 10.3% | 9.1% | · | 9.6% | 12.3% | 9.2% | · | 9.1% | 8.9% | 8.7% | · | 9.3% | |
| Payout Ratio | · | 55.7% | · | · | · | 86.8% | · | · | · | 60.4% | · | · | · | -324.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $177M | $149M | $134M | $86M | $83M |
| Laba Bersih | $550M | $534M | $349M | $337M | $420M |
| EPS Dilusian | $2.30 | $2.55 | $1.78 | $2.60 | $3.21 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $293M | $229M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 589 pengaju · $5.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 82 (-1 vs Kuartal sebelumnya) | 44 (+8 vs Kuartal sebelumnya) | 174 (-16 vs Kuartal sebelumnya) | 197 (+35 vs Kuartal sebelumnya) | -625K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $765.096.564 | 27.373.759 | 12,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.385.765 | 13.678.183 | 7,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $426.578.478 | 13.309.781 | 7,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $418.974.426 | 13.072.525 | 7,09% | Saham |
| STATE STREET CORP | $406.840.536 | 12.694.096 | 6,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $281.126.735 | 8.771.505 | 4,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $253.309.739 | 7.903.579 | 4,29% | Saham |
| HoldCo Asset Management, LP | $183.415.291 | 5.722.786 | 3,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.727.754 | 5.202.114 | 2,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $149.008.148 | 4.647.905 | 2,52% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $128.381.012 | 4.005.647 | 2,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $122.045.000 | 3.807.940 | 2,06% | Saham |
| MACKENZIE FINANCIAL CORP | $101.818.267 | 3.176.857 | 1,72% | Saham |
| NORGES BANK | $95.082.286 | 2.966.686 | 1,61% | Saham |
| Fisher Asset Management, LLC | $79.540.215 | 2.481.754 | 1,35% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.905.673 | 2.149.943 | 1,17% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $68.244.770 | 2.129.322 | 1,15% | Saham |
| FIRST TRUST ADVISORS LP | $63.421.886 | 1.978.842 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.689.063 | 1.831.172 | 0,99% | Saham |
| COOKE & BIELER LP | $48.104.262 | 1.500.913 | 0,81% | Saham |
| Quantinno Capital Management LP | $42.426.769 | 1.323.768 | 0,72% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40.037.533 | 1.249.221 | 0,68% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.394.754 | 1.166.763 | 0,63% | Saham |
| Stieven Capital Advisors, L.P. | $34.349.011 | 1.071.732 | 0,58% | Saham |
| Azora Capital LP | $32.963.040 | 1.028.488 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $32.916.311 | 1.027.030 | 0,56% | Saham |
| MORGAN STANLEY | $29.771.136 | 928.896 | 0,50% | Saham |
| Epoch Investment Partners, Inc. | $29.613.623 | 923.982 | 0,50% | Saham |
| Balyasny Asset Management L.P. | $29.279.919 | 913.570 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $28.771.638 | 897.711 | 0,49% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $28.333.226 | 884.032 | 0,48% | Saham |
| Leeward Investments, LLC - MA | $27.609.184 | 861.441 | 0,47% | Saham |
| TD Asset Management Inc | $26.683.516 | 832.559 | 0,45% | Saham |
| Interval Partners, LP | $25.092.746 | 782.925 | 0,42% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $24.618.438 | 768.126 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $24.079.562 | 751.314 | 0,41% | Saham |
| Rhino Investment Partners, Inc | $23.986.861 | 748.420 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $23.888.156 | 745.324 | 0,40% | Saham |
| Jain Global LLC | $23.769.498 | 741.638 | 0,40% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $22.821.523 | 712.060 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.338.269 | 696.988 | 0,38% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21.965.852 | 685.362 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.965.379 | 654.146 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.360.179 | 635.263 | 0,34% | Saham |
| Lighthouse Investment Partners, LLC | $20.230.633 | 631.221 | 0,34% | Saham |
| Swiss National Bank | $18.649.671 | 581.893 | 0,32% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.509.676 | 577.525 | 0,31% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $18.242.318 | 569.183 | 0,31% | Saham |
| Mesirow Institutional Investment Management, Inc. | $16.999.716 | 629.386 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.624.703 | 487.510 | 0,26% | Saham |
| California Public Employees Retirement System | $15.311.663 | 477.743 | 0,26% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.978.983 | 467.363 | 0,25% | Saham |
| Bridgewater Associates, LP | $14.946.101 | 466.337 | 0,25% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $14.648.439 | 457.050 | 0,25% | Saham |
| Clearbridge Investments, LLC | $13.885.432 | 433.243 | 0,23% | Saham |
| Aristotle Capital Boston, LLC | $13.484.107 | 420.721 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.385.202 | 417.635 | 0,23% | Saham |
| BARCLAYS PLC | $13.222.067 | 412.545 | 0,22% | Saham |
| First Eagle Investment Management, LLC | $12.326.430 | 384.600 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.324.635 | 384.544 | 0,21% | Saham |
| BW Gestao de Investimentos Ltda. | $12.176.853 | 379.933 | 0,21% | Saham |
| BlackRock, Inc. | $11.707.961 | 365.303 | 0,20% | Saham |
| Phocas Financial Corp. | $11.333.809 | 353.629 | 0,19% | Saham |
| XTX Topco Ltd | $11.229.967 | 350.389 | 0,19% | Saham |
| Carlson Capital, L.P. | $11.138.304 | 347.529 | 0,19% | Saham |
| Channing Capital Management, LLC | $11.049.622 | 344.762 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.772.172 | 392.715 | 0,18% | Saham |
| Gilman Hill Asset Management, LLC | $10.399.567 | 324.479 | 0,18% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $9.989.389 | 311.681 | 0,17% | Saham |
| GABELLI FUNDS LLC | $9.936.077 | 310.018 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.851.292 | 359.143 | 0,17% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9.721.694 | 303.329 | 0,16% | Saham |
| Brevan Howard Capital Management LP | $9.615.000 | 300.000 | 0,16% | Saham |
| Retirement Systems of Alabama | $9.596.219 | 299.414 | 0,16% | Saham |
| IEQ CAPITAL, LLC | $9.231.810 | 288.044 | 0,16% | Saham |
| Keeley-Teton Advisors, LLC | $9.167.919 | 367.599 | 0,16% | Saham |
| BancorpSouth Bank | $9.124.808 | 326.469 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.931.758 | 278.682 | 0,15% | Saham |
| Point72 Europe (London) LLP | $8.396.388 | 326.200 | 0,14% | Saham |
| Moody Aldrich Partners LLC | $8.370.274 | 261.163 | 0,14% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $7.753.248 | 241.911 | 0,13% | Saham |
| ALGEBRIS (UK) LTD | $7.495.411 | 234.605 | 0,13% | Saham |
| Walleye Capital LLC | $7.305.958 | 227.955 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.199.552 | 224.635 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.663.195 | 207.900 | 0,11% | Opsi beli |
| Allworth Financial LP | $6.560.255 | 204.688 | 0,11% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.118.569 | 190.907 | 0,10% | Saham |
| Cinctive Capital Management LP | $6.024.599 | 187.975 | 0,10% | Saham |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5.727.495 | 178.705 | 0,10% | Saham |
| Ceredex Value Advisors LLC | $5.613.558 | 175.150 | 0,09% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.450.872 | 170.074 | 0,09% | Saham |
| Legal & General Group Plc | $5.386.227 | 168.057 | 0,09% | Saham |
| LPL Financial LLC | $5.337.176 | 166.527 | 0,09% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $5.268.026 | 164.369 | 0,09% | Saham |
| Siena Capital Partners GP, LLC | $5.009.479 | 156.302 | 0,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.974.929 | 155.224 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $4.969.641 | 155.059 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.941.533 | 154.182 | 0,08% | Saham |
| Capital Advisors Wealth Management, LLC | $4.912.450 | 153.275 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $4.834.069 | 150.829 | 0,08% | Saham |
Orang dalam perusahaan 57 orang dalam · 27 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Clint Stein | Chair, President, CEO | 1 Maret 2026 F | 140.564 | 0 | 0 | $0 |
| Hadley S Robbins | PRESIDENT & CEO | 31 Des. 2019 F | 26.763 | 0 | 0 | $0 |
| Melanie J Dressel | President and CEO | 1 Juli 2016 A | 84.114 | 0 | 0 | $0 |
| Ron L Farnsworth | Chief Financial Officer | 25 Feb. 2025 A | 141.162 | 0 | 0 | $0 |
| Greg Sigrist | EVP & CFO | 28 Feb. 2020 F | 8.126 | 0 | 0 | $0 |
| Gary R Schminkey | EVP and CFO | 22 Feb. 2012 A | 34.920 | 0 | 0 | $0 |
| Judi Giem | EVP CHRO | 14 Agu 2026 M | 1.750 | 0 | 0 | $0 |
| Aaron James Deer | EVP Chief Strategy/Innov Offcr | 30 Juni 2026 P | 42.761 | 1 | 0 | $22.478 |
| Devine David Moore | EVP Chief Marketing Officer | 8 Juni 2026 S | 18.636 | 0 | 1 | $-1.786 |
| Brock Lakely | EVP, Chief Accounting Officer | 13 Maret 2026 F | 11.104 | 0 | 0 | $0 |
| Kumi Yamamoto Baruffi | EVP General Counsel, Corp Sec | 13 Maret 2026 F | 53.715 | 0 | 0 | $0 |
| Torran B Nixon | Senior Executive VP | 4 Maret 2026 S | 98.229 | 0 | 2 | $-127.932 |
| Drew K Anderson | EVP Chief Admin Officer | 1 Maret 2026 F | 20.678 | 0 | 0 | $0 |
| Christopher Merrywell | Senior Executive VP | 1 Maret 2026 F | 41.027 | 0 | 0 | $0 |
| Andrew H Ognall | EVP Chief Risk Officer | 1 Maret 2026 F | 72.702 | 0 | 0 | $0 |
| Frank Namdar | EVP Chief Credit Officer | 15 Feb. 2026 F | 32.278 | 0 | 0 | $0 |
| Lisa M White | PAO & Corporate Controller | 28 Feb. 2025 F | 29.045 | 0 | 0 | $0 |
| Lisa Dow | Chief Risk Officer | 28 Feb. 2025 F | 35.110 | 0 | 0 | $0 |
| Cort L O'Haver | Executive Chairman | 25 Feb. 2025 A | 390.824 | 0 | 0 | $0 |
| Sheri Burns | Chief Human Resources Officer | 8 Maret 2024 F | 42.488 | 0 | 0 | $0 |
| Eric J Eid | EVP Chief Digital & Tech Off | 28 Feb. 2023 A | 29.243 | 0 | 0 | $0 |
| David C Lawson | EVP Chief H.R. Officer | 28 Feb. 2023 A | 28.152 | 0 | 0 | $0 |
| Andy Mcdonald | EVP Chief Credit Officer | 28 Feb. 2023 A | 49.686 | 0 | 0 | $0 |
| Barry S Ray | SVP & CAO | 28 Feb. 2018 A | 13.108 | 0 | 0 | $0 |
| Mark W Nelson | Executive Vice President | 30 Sep. 2013 D | 34.217 | 0 | 0 | $0 |
| Evans Q Whitney | Executive Vice President | 10 Jan. 2007 P | 50.439 | 0 | 0 | $0 |
| Harald R Russell | Executive Vice President | 31 Des. 2003 I | 4.803 | 0 | 0 | $0 |
| Luis Machuca | Direktur | 15 Juni 2026 A | 29.953 | 0 | 0 | $0 |
| Anddria Varnado | Direktur | 14 Mei 2026 A | 30.894 | 0 | 0 | $0 |
| John F Schultz | Direktur | 14 Mei 2026 A | 50.384 | 0 | 0 | $0 |
| Jaynie M Studenmund | Direktur | 14 Mei 2026 A | 21.807 | 0 | 0 | $0 |
| Steven R Gardner | Direktur | 30 Jan. 2026 S | 0 | 0 | 1 | $-403.927 |
| Randal Lee Lund | Direktur | 15 Mei 2025 A | 23.714 | 0 | 0 | $0 |
| Eric Forrest | Direktur | 15 Mei 2025 A | 32.402 | 0 | 0 | $0 |
| Elizabeth Whitehead Seaton | Direktur | 15 Mei 2025 A | 32.566 | 0 | 0 | $0 |
| Mark A Finkelstein | Direktur | 15 Mei 2025 A | 31.605 | 0 | 0 | $0 |
| Hilliard C. Terry III | Direktur | 15 Mei 2025 A | 51.565 | 0 | 0 | $0 |
| Mae S Fujita Numata | Direktur | 15 Mei 2025 A | 37.113 | 0 | 0 | $0 |
| Maria M Pope | Direktur | 15 Mei 2025 A | 47.569 | 0 | 0 | $0 |
| Craig D Eerkes | Direktur | 10 Mei 2024 A | 35.346 | 0 | 0 | $0 |
| Peggy Y Fowler | Direktur | 10 Mei 2024 A | 8.211 | 0 | 0 | $0 |
| Tracy Mack-Askew | Direktur | 28 Feb. 2023 | — | 0 | 0 | $0 |
| Laura Alvarez Schrag | Direktur | 28 Feb. 2023 | — | 0 | 0 | $0 |
| Janine Terrano | Direktur | 28 Feb. 2023 | — | 0 | 0 | $0 |
| Michelle Lantow | Direktur | 28 Feb. 2023 | — | 0 | 0 | $0 |
| Ford Elsaesser | Direktur | 28 Feb. 2023 | — | 0 | 0 | $0 |
| Tom Hulbert | Direktur | 27 April 2022 | — | 0 | 0 | $0 |
| David A Dietzler | Direktur | 28 Juni 2018 A | 12.303 | 0 | 0 | $0 |
| John Folsom | Direktur | 28 Juni 2018 A | 13.691 | 0 | 0 | $0 |
| William T Weyerhaeuser | Direktur | 28 Juni 2018 A | 30.188 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 92 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 1,60% | 29.466 NS | 30 Juni 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,27% | 206.005 SH | 19 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 1,17% | 99.536 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,03% | 172.276 NS | 30 April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,81% | 47.601 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 13.660 NS | 30 April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,64% | 232.402 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,64% | 546 NS | 30 Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,57% | 1.448.995 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 248.557 SH | 19 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,52% | 55.277 SH | 19 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,51% | 145.380 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 3.673.305 NS | 31 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,37% | 24.138 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 38.460 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 398 NS | 29 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1.487.330 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 83.110 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 22.129 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 38.561 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,28% | 61.306 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,26% | 33.940 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 468.052 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,24% | 51.119 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 99.270 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,22% | 7.050.732 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 618.428 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 160.341 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 4.213.712 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,19% | 10.210 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 1.417.818 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 38.486 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 830.267 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4.893 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42.559 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115.037 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 798.079 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 144.226 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 59.757 SH | 19 Agu 2026 | Harian |
| IYF · iShares Trust | 0,14% | 189.810 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,14% | 12.493 SH | 19 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,13% | 1.426 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 146.945 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 6.651.219 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,11% | 471.690 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 79.127 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 3.321.294 SH | 19 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 13.040 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.269 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 431.235 SH | 19 Agu 2026 | Harian |