TFC Truist Financial Corporation Common Stock

NYSE · Banking · Lihat di SEC EDGAR ↗
$52,74
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026

Tentang Truist Financial Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Truist Financial Corporation adalah gabungan bank yang memiliki kantor utama di Charlotte, Carolina Utara. Perusahaan ini dibentuk pada bulan Desember 2019 sebagai merger dari BB&T dan SunTrust Bank. Saat ini bank-bank yang ada pada Truist memiliki 2.781 cabang di 15 negara bagian serta ibukota Amerika Serikat Washington DC. Bank ini menawarkan layanan perbankan untuk skala komersial, jasa perantara keuangan, manajemen aset, hipotek, serta berbagai produk asuransi. Bank ini merupakan salah satu bank terbesar di Amerika Serikat dari sisi jumlah aset, dan berada pada peringkat ke 10 dalam jumlah aset dari bank. Pada tahun 2021 awal, Truist merupakan perantara asuransi terbesar ke-7 di dunia, dengan pendapatan tahunan sebesar $2.7 miliar.

Baca selengkapnya

Truist Financial Corporation adalah gabungan bank yang memiliki kantor utama di Charlotte, Carolina Utara. Perusahaan ini dibentuk pada bulan Desember 2019 sebagai merger dari BB&T dan SunTrust Bank. Saat ini bank-bank yang ada pada Truist memiliki 2.781 cabang di 15 negara bagian serta ibukota Amerika Serikat Washington DC. Bank ini menawarkan layanan perbankan untuk skala komersial, jasa perantara keuangan, manajemen aset, hipotek, serta berbagai produk asuransi. Bank ini merupakan salah satu bank terbesar di Amerika Serikat dari sisi jumlah aset, dan berada pada peringkat ke 10 dalam jumlah aset dari bank. Pada tahun 2021 awal, Truist merupakan perantara asuransi terbesar ke-7 di dunia, dengan pendapatan tahunan sebesar $2.7 miliar.

== Referensi ==

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$52.74
Kapitalisasi Pasar
$65.71B
P/E (TTM)
13.6
EPS (TTM)
$3.82
Pendapatan (TTM)
Imbal Hasil Dividen
4.1%
ROE
8.2%
D/E Utang/Ekuitas
0.4
Rentang 52M
$41 – $56

TFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $3.82
9-point trend, +39.4%
2017-12-31 2025-12-31
Arus Kas Bebas
3-point trend, +58.8%
2020-12-31 2022-12-31
Margin 26.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TFC
Median Rekan
P/E (TTM)
5-point trend, -1.7%
13.6
9.9
P/S (TTM)
5-point trend, -12.3%
3.2
2.2
P/B
5-point trend, -15.1%
1.0
1.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TFC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -9.5%
26.1%
30.1%
ROA
5-point trend, -20.3%
0.98%
1.3%
ROE
5-point trend, -12.4%
8.2%
11.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TFC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +459.0%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TFC
Median Rekan
Revenue YoY (Pendapatan YoY)
53.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.57%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-2.2%
EPS YoY
5-point trend, -14.5%
13.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -17.6%
9.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TFC
Median Rekan
EPS (Diluted)
5-point trend, -14.5%
$3.82

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TFC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +30.4%
50.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.1%
Rasio Pembayaran Dividen
50.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,5200
8 Mei 2026$0,5200
13 Feb. 2026$0,5200
14 Nov. 2025$0,5200
8 Agu 2025$0,5200
9 Mei 2025$0,5200
14 Feb. 2025$0,5200
8 Nov. 2024$0,5200
9 Agu 2024$0,5200
9 Mei 2024$0,5200
8 Feb. 2024$0,5200
9 Nov. 2023$0,5200
10 Agu 2023$0,5200
11 Mei 2023$0,5200
9 Feb. 2023$0,5200
9 Nov. 2022$0,5200
11 Agu 2022$0,5200
12 Mei 2022$0,4800
10 Feb. 2022$0,4800
10 Nov. 2021$0,4800

TFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 26 analis
  • Beli Kuat 3 11,5%
  • Beli 6 23,1%
  • Tahan 14 53,8%
  • Jual 2 7,7%
  • Jual Kuat 1 3,8%

Target Harga 12 Bulan

18 analis · 2026-08-19
Target median $55.00 +4,3%
Target rata-rata $54.92 +4,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.23 $1.09 0.14%
31 Maret 2026 $1.09 $1.00 0.09%
31 Des. 2025 $1.12 $1.11 0.01%
30 Sep. 2025 $1.07 $1.01 0.06%
30 Juni 2025 $0.91 $0.93 -0.02%
31 Maret 2025 $0.87 $0.88 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TFC $62.13B 12.9 53.0% 26.1% 8.2%
MTB 11.9 7.5% 172.1% 9.9%
HBAN
CFG $25.07B 15.1 5.6% 22.2% 7.1%
RF 11.8 28.6% 11.4%
EWBC $15.46B 11.8 12.2% 45.2% 15.5%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1183.3% · · $9.86B $2.32B $768M $1.72B $2.10B $1.44B $839M $745M $735M $768M
Interest Income 12-point trend, +299.6% $24.54B $25.07B $24.45B $16.63B $13.77B $15.55B $9.41B $8.12B $7.37B $7.07B $6.33B $6.14B
Pretax Income 12-point trend, +103.0% $6.35B $-601M $-765M $7.03B $7.99B $5.47B $4.02B $4.06B $3.33B $3.50B $2.92B $3.13B
Income Tax 12-point trend, +13.1% $1.04B $-556M $738M $1.25B $1.56B $981M $782M $803M $911M $1.06B $794M $921M
Net Income 12-point trend, +140.6% $5.31B $4.84B $-1.05B $6.27B $6.44B $4.49B $3.24B $3.26B $2.42B $2.44B $2.12B $2.21B
EPS (Basic) 12-point trend, +40.2% $3.87 $3.36 $-1.09 $4.46 $4.51 $3.11 $3.76 $3.96 $2.78 $2.81 $2.59 $2.76
EPS (Diluted) 12-point trend, +40.4% $3.82 $3.36 $-1.09 $4.43 $4.47 $3.08 $3.71 $3.91 $2.74 $2.77 $2.56 $2.72
Shares (Basic) 12-point trend, +79.2% 1,286,788,000 1,331,087,000 1,331,963,000 1,328,120,000 1,337,144,000 1,347,080,000 805,104,000 772,963,000 799,217,000 804,680,000 748,010,000 718,140,000
Shares (Diluted) 12-point trend, +78.9% 1,302,700,000 1,331,087,000 1,331,963,000 1,338,462,000 1,349,378,000 1,358,289,000 815,204,000 783,484,000 810,977,000 814,916,000 757,765,000 728,372,000
Neraca 18
Data Neraca Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +772.9% · · · · $20.30B $18.87B $19.07B $3.84B $2.96B $4.28B $4.17B $2.33B
PP&E (Net) 12-point trend, +73.6% $3.17B $3.23B $3.30B $3.60B $3.70B $3.87B $3.71B $2.12B $2.06B $2.11B $2.01B $1.83B
PP&E (Gross) 12-point trend, +56.8% $5.85B $5.87B $5.86B $6.13B $6.31B $6.43B $6.00B $4.30B $4.23B $4.28B $4.04B $3.73B
Accum. Depreciation 12-point trend, +40.7% $2.67B $2.64B $2.57B $2.53B $2.61B $2.56B $2.29B $2.18B $2.18B $2.17B $2.03B $1.90B
Goodwill 12-point trend, +149.3% $17.12B $17.12B $17.16B $23.23B $26.10B $24.45B $24.15B $9.82B $9.62B $9.64B $8.55B $6.87B
Intangibles 12-point trend, +148.7% $1.26B $1.55B $1.91B $3.67B $3.41B $2.98B $3.14B $758M $711M $854M $686M $505M
Total Assets 12-point trend, +193.1% $547.54B $531.18B $535.35B $555.25B $541.24B $509.23B $473.08B $225.70B $221.64B $219.28B $209.95B $186.83B
Short-term Debt 12-point trend, +649.0% $27.84B $29.20B $24.83B $23.42B $5.29B $6.09B $18.22B $5.18B $4.94B $1.41B $3.59B $3.72B
Total Liabilities 12-point trend, +196.9% $482.35B $467.50B $476.10B $494.72B $471.97B $438.32B $406.52B $195.52B $191.95B $189.35B $182.61B $162.46B
Long-term Debt 12-point trend, +80.0% $41.96B $34.96B $38.92B $43.20B $35.91B $39.60B $41.34B $23.71B $23.65B $21.96B $23.77B $23.31B
Total Debt 12-point trend, +649.0% $27.84B $29.20B $24.83B $23.42B $5.29B $6.09B $18.22B $5.18B $4.94B $1.41B $3.59B $3.72B
Common Stock 12-point trend, +75.2% $6.31B $6.58B $6.67B $6.63B $6.64B $6.75B $6.71B $3.82B $3.91B $4.05B $3.90B $3.60B
Paid-in Capital 12-point trend, +416.5% $33.66B $35.63B $36.18B $34.54B $34.56B $35.84B $35.61B $6.85B $7.89B $9.10B $8.37B $6.52B
Retained Earnings 12-point trend, +111.6% $26.07B $23.78B $22.09B $26.26B $23.00B $19.45B $19.81B $18.12B $16.26B $14.81B $13.46B $12.32B
AOCI 12-point trend, -668.2% $-5.77B $-8.21B $-12.51B $-13.60B $-1.60B $716M $-844M $-1.72B $-1.47B $-1.13B $-1.03B $-751M
Stockholders' Equity 12-point trend, +167.4% $65.19B $63.68B $59.25B $60.54B $69.27B $70.91B $66.56B $30.18B $29.70B $29.93B $27.34B $24.38B
Liabilities + Equity 12-point trend, +193.1% $547.54B $531.18B $535.35B $555.25B $541.24B $509.23B $473.08B $225.70B $221.64B $219.28B $209.95B $186.83B
Shares Outstanding 12-point trend, +75.2% 1,262,470,000 1,315,936,000 1,333,743,000 1,326,829,000 1,327,818,000 1,348,961,000 1,342,166,000 763,326,000 782,006,000 809,475,000 780,337,000 720,698,000
Arus Kas 17
Data Arus Kas Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +210.8% $317M $292M $298M $261M $320M $353M $165M $141M $132M $115M $106M $102M
Deferred Tax 12-point trend, -193.3% $-125M $-27M $-409M $370M $352M $-153M $328M $23M $292M $2M $110M $134M
Amort. of Intangibles 12-point trend, +218.7% $290M $345M $395M $455M $574M $685M $164M $131M $142M $150M $105M $91M
Restructuring 11-point trend, +160.9% · $120M $320M $466M $822M $860M $360M $146M $115M $171M $165M $46M
Operating Cash Flow 12-point trend, +78.8% $5.74B $2.16B $8.63B $11.08B $7.89B $7.44B $1.52B $4.35B $4.63B $3.12B $3.13B $3.21B
CapEx 5-point trend, +55.4% · · · $564M $442M $815M $224M $363M · · · ·
Investing Cash Flow 12-point trend, -342.4% $-17.76B $18.60B $22.86B $-29.97B $-32.06B $-43.65B $8.35B $-4.96B $-5.41B $-976M $-1.85B $-4.01B
Debt Issued 12-point trend, +1166.0% $69.75B $22.80B $50.94B $15.78B $4.73B $26.64B $7.08B $2.77B $8.88B $3.88B $2.27B $5.51B
Net Debt Issued 12-point trend, +317.5% $6.67B $-4.00B $-4.08B $8.48B $-3.23B $-1.63B $-2.18B $236M $1.43B $-1.97B $-161M $1.60B
Stock Repurchased 11-point trend, +2500000000.00 $2.50B $1.00B $0 $250M $1.62B $0 $0 $1.21B $1.61B $520M $0 ·
Net Stock Activity 9-point trend, -55.0% $-2.50B $-1.00B $0 $-250M $-1.62B $0 $0 $-1.21B $-1.61B · · ·
Dividends Paid 12-point trend, +301.2% $2.67B $2.77B $2.77B $2.66B $2.48B $2.42B $1.31B $1.20B $1.00B $925M $789M $666M
Financing Cash Flow 12-point trend, +794.6% $8.63B $-11.64B $-22.27B $20.02B $25.59B $36.02B $5.35B $1.50B $-549M $-1.88B $104M $965M
Net Change in Cash 12-point trend, -2219.4% $-3.39B $9.12B $9.22B $1.13B $1.43B $-197M $15.22B $888M $-1.32B $257M $1.39B $160M
Taxes Paid 12-point trend, -40.4% $192M $830M $780M $479M $792M $126M $443M $99M $429M $844M $655M $322M
Free Cash Flow 3-point trend, +58.8% · · · $10.52B $7.45B $6.62B · · · · · ·
Levered FCF 3-point trend, +65.5% · · · $8.62B $6.83B $5.21B · · · · · ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +7.4% 26.1% 36.4% -4.5% 27.2% 28.9% 19.8% 25.8% 28.2% 21.3% 22.6% 22.1% 24.3%
Pretax Margin 12-point trend, -4.2% 31.2% -4.5% -0.79% 33.3% 35.9% 24.1% 32.0% 35.1% 29.4% 32.4% 30.3% 32.6%
ROA 12-point trend, -18.3% 0.98% 0.91% -0.19% 1.1% 1.2% 0.91% 0.93% 1.5% 1.1% 1.1% 1.1% 1.2%
ROE 12-point trend, -10.7% 8.2% 7.5% -1.7% 10.3% 9.3% 6.4% 6.6% 10.8% 8.1% 8.1% 7.8% 9.1%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, +180.6% 0.4 0.5 0.4 0.4 0.1 0.1 0.3 0.2 0.2 0.0 0.1 0.2
Efisiensi 1
Data Efisiensi Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0
Per Saham 6
Data Per Saham Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +52.4% $51.64 $48.39 $44.43 $45.63 $52.17 $52.57 $49.59 $39.53 $37.97 $36.97 $35.04 $33.89
Revenue / Share 12-point trend, +24.1% $15.60 $9.98 $17.56 $17.21 $16.52 $16.72 $15.42 $14.75 $13.95 $13.24 $12.68 $12.57
Cash Flow / Share 12-point trend, -1.5% $4.41 $1.63 $6.48 $8.28 $5.85 $5.48 $1.86 $5.55 $5.72 $3.28 $3.85 $4.47
Cash / Share 8-point trend, +373.8% · · · · $15.28 $13.99 $14.20 $5.22 $3.47 $4.86 $4.76 $3.23
Dividend / Share 12-point trend, +118.9% $2 $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +40.4% $3.82 $3.36 $-1.09 $4.43 $4.47 $3.08 $3.71 $3.91 $2.74 $2.77 $2.56 $2.72
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +3046.1% 53.0% -33.7% 0.25% -10.4% -1.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +113.9% 0.57% -15.9% -4.1% · · · · · · · · ·
Revenue CAGR 5Y -2.2% · · · · · · · · · · ·
EPS YoY 3-point trend, -69.7% 13.7% · · -0.89% 45.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, +46.9% -4.8% -9.1% · · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 3-point trend, -77.7% 9.7% · · -2.6% 43.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +40.6% -5.4% -9.1% · · · · · · · · · ·
Net Income CAGR 5Y 3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 2.0% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk TFC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +120.1% $20.32B $13.28B $20.02B $19.97B $22.30B $22.70B $12.57B $11.56B $11.32B $10.79B $9.61B $9.23B
Net Income TTM 12-point trend, +140.6% $5.31B $4.84B $-1.05B $6.27B $6.44B $4.49B $3.24B $3.26B $2.42B $2.44B $2.12B $2.21B
Market Cap 12-point trend, +121.7% $62.13B $57.09B $49.24B $57.09B $77.74B $64.66B $75.59B $33.07B $38.88B $38.06B $29.50B $28.03B
Enterprise Value 8-point trend, +113.3% · · · · $62.74B $51.88B $74.74B $34.26B $41.11B $35.53B $29.39B $29.42B
P/E 12-point trend, -9.9% 12.9 12.9 -33.9 9.7 13.1 15.6 15.2 11.1 18.1 17.0 14.8 14.3
P/S 12-point trend, +0.7% 3.1 4.3 2.5 2.9 3.5 2.8 6.0 2.9 3.4 3.5 3.1 3.0
P/B 12-point trend, -16.9% 1.0 0.9 0.8 0.9 1.1 0.9 1.1 1.1 1.3 1.3 1.1 1.1
P / Tangible Book 6-point trend, -10.7% 1.3 1.3 1.2 1.7 2.0 1.5 · · · · · ·
P / Cash Flow 12-point trend, +25.8% 10.8 26.4 5.7 5.2 9.9 8.7 49.7 7.6 8.4 14.2 10.1 8.6
P / FCF 3-point trend, -44.4% · · · 5.4 10.4 9.8 · · · · · ·
EV / FCF 2-point trend, +7.5% · · · · 8.4 7.8 · · · · · ·
EV / Revenue 8-point trend, -11.7% · · · · 2.8 2.3 5.9 3.0 3.6 3.3 3.1 3.2
Dividend Yield 12-point trend, +80.7% 4.3% 4.9% 5.6% 4.7% 3.2% 3.8% 1.7% 3.6% 2.6% 2.4% 2.7% 2.4%
Earnings Yield 12-point trend, +11.0% 7.8% 7.8% -2.9% 10.3% 7.6% 6.4% 6.6% 9.0% 5.5% 5.9% 6.8% 7.0%
Payout Ratio 12-point trend, +68.3% 50.3% 57.2% -264.6% 42.4% 38.6% 54.0% 40.4% 37.0% 41.6% 37.9% 37.2% 29.9%
Annual Payout 12-point trend, +301.2% $2.67B $2.77B $2.77B $2.66B $2.48B $2.42B $1.31B $1.20B $1.00B $925M $789M $666M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $5.31B$4.84B$-1.05B$6.27B$6.44B
EPS Dilusian $3.82$3.36$-1.09$4.43$4.47
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.40.50.40.40.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $10.52B$7.45B

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Pemilik institusional (13F) 1.870 pengaju · $31.9B 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
165 (-13 vs Kuartal sebelumnya) 89 (-49 vs Kuartal sebelumnya) 619 (-2 vs Kuartal sebelumnya) 652 (-1 vs Kuartal sebelumnya) +149.2M

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
Capital International Investors $4.651.420.238 93.340.762 14,56% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.050.988.849 81.312.502 12,68% Saham
STATE STREET CORP $2.924.066.279 58.692.619 9,15% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.086.907.190 41.888.944 6,53% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.380.793.659 27.846.244 4,32% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $857.407.401 17.210.104 2,68% Saham
VICTORY CAPITAL MANAGEMENT INC $759.539.681 15.245.667 2,38% Saham
Capital Research Global Investors $507.052.828 10.177.539 1,59% Saham
NORGES BANK $454.145.968 9.115.736 1,42% Saham
AMERICAN CENTURY COMPANIES INC $422.440.817 8.479.339 1,32% Saham
WELLINGTON MANAGEMENT GROUP LLP $420.557.074 8.441.531 1,32% Saham
DIMENSIONAL FUND ADVISORS LP $392.024.033 7.868.809 1,23% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $369.355.466 7.413.799 1,16% Saham
VANGUARD FIDUCIARY TRUST CO $348.449.848 6.994.176 1,09% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $297.138.038 5.964.232 0,93% Saham
FMR LLC $288.711.414 5.795.091 0,90% Saham
JENNISON ASSOCIATES LLC $230.751.543 4.631.705 0,72% Saham
LPL Financial LLC $223.347.360 4.483.086 0,70% Saham
Cullen Capital Management, LLC $222.892.416 4.473.955 0,70% Saham
GOLDMAN SACHS GROUP INC $219.293.204 4.401.710 0,69% Saham
FIRST TRUST ADVISORS LP $193.341.414 3.880.799 0,61% Saham
National Pension Service $170.691.192 3.426.158 0,53% Saham
California Public Employees Retirement System $158.281.777 3.177.073 0,50% Saham
RAYMOND JAMES FINANCIAL INC $157.938.011 3.170.173 0,49% Saham
ENVESTNET ASSET MANAGEMENT INC $155.654.646 3.124.345 0,49% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $151.525.637 3.041.462 0,47% Saham
Assenagon Asset Management S.A. $149.814.768 3.007.121 0,47% Saham
NEUBERGER BERMAN GROUP LLC $140.693.463 2.820.214 0,44% Saham
VANGUARD ASSET MANAGEMENT, Ltd $140.609.078 2.822.342 0,44% Saham
Vanguard Global Advisers, LLC $139.323.424 2.796.536 0,44% Saham
Sumitomo Mitsui Trust Group, Inc. $138.163.564 2.773.255 0,43% Saham
BNP PARIBAS FINANCIAL MARKETS $132.891.412 2.667.431 0,42% Saham
BlackRock, Inc. $132.247.539 2.654.507 0,41% Saham
Legal & General Group Plc $132.045.168 2.650.445 0,41% Saham
PRUDENTIAL FINANCIAL INC $130.997.505 2.629.416 0,41% Saham
Prana Capital Management, LP $126.706.160 2.543.279 0,40% Saham
UBS Group AG $125.121.236 2.511.466 0,39% Saham
Artemis Investment Management LLP $122.773.319 2.464.338 0,38% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $117.320.719 2.354.892 0,37% Saham
JONES FINANCIAL COMPANIES LLLP $116.937.974 2.316.063 0,37% Saham
EQUITY INVESTMENT CORP $112.402.025 2.256.163 0,35% Saham
SEB Asset Management AB $110.734.568 2.222.696 0,35% Saham
RHUMBLINE ADVISERS $105.497.405 2.117.574 0,33% Saham
BANK OF AMERICA CORP /DE/ $99.965.674 2.006.537 0,31% Saham
AMERIPRISE FINANCIAL INC $95.201.595 1.910.907 0,30% Saham
Sanders Capital, LLC $95.107.476 1.909.022 0,30% Saham
Capital International, Inc./CA/ $94.065.690 1.888.111 0,29% Saham
Burgundy Asset Management Ltd. $93.938.852 2.006.383 0,29% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $93.090.721 2.025.032 0,29% Saham
HighTower Advisors, LLC $90.094.211 1.808.394 0,28% Saham
BARCLAYS PLC $88.094.713 1.768.260 0,28% Saham
Qube Research & Technologies Ltd $84.832.350 1.702.777 0,27% Saham
FEDERATED HERMES, INC. $83.805.610 1.682.168 0,26% Saham
JANE STREET GROUP, LLC $79.756.838 1.600.900 0,25% Opsi beli
MACQUARIE GROUP LTD $79.121.135 1.588.140 0,25% Saham
LETKO, BROSSEAU & ASSOCIATES INC $77.318.697 1.551.961 0,24% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $77.017.000 1.545.909 0,24% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $71.098.866 1.427.115 0,22% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $71.046.742 1.404.641 0,22% Saham
NEW YORK STATE COMMON RETIREMENT FUND $68.061.444 1.366.147 0,21% Saham
ALLIANCEBERNSTEIN L.P. $67.401.720 1.466.211 0,21% Saham
Welch Group, LLC $66.726.992 1.339.362 0,21% Saham
Vinva Investment Management Ltd $64.231.795 1.269.905 0,20% Saham
PARNASSUS INVESTMENTS, LLC $60.481.928 1.214.009 0,19% Saham
Regal Partners Ltd $59.510.787 1.194.516 0,19% Saham
Douglas Lane & Associates, LLC $59.443.879 1.193.173 0,19% Saham
BANK OF MONTREAL /CAN/ $58.772.554 1.179.698 0,18% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $57.572.540 1.155.611 0,18% Saham
CANADA PENSION PLAN INVESTMENT BOARD $56.512.321 1.134.330 0,18% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $56.395.194 1.131.979 0,18% Saham
SHAPIRO CAPITAL MANAGEMENT LLC $56.133.639 1.126.729 0,18% Saham
AVIVA PLC $54.319.842 1.090.322 0,17% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $54.215.021 1.088.218 0,17% Saham
Bridgewater Associates, LP $53.741.880 1.078.721 0,17% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $53.680.103 1.077.481 0,17% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $52.836.352 1.060.545 0,17% Saham
LAZARD ASSET MANAGEMENT LLC $52.614.603 1.056.094 0,16% Saham
PFA Pension, Forsikringsaktieselskab $45.350.485 910.287 0,14% Saham
Quantinno Capital Management LP $44.399.596 891.200 0,14% Saham
HSBC HOLDINGS PLC $43.448.888 867.503 0,14% Saham
Swedbank AB $41.211.304 827.204 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $40.903.366 821.023 0,13% Saham
Eurizon Capital SGR S.p.A. $40.708.050 816.887 0,13% Saham
Cetera Investment Advisers $39.217.167 787.177 0,12% Saham
Focus Partners Wealth $38.893.546 780.678 0,12% Saham
APG Asset Management N.V. $38.891.672 892.510 0,12% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $38.806.995 780.711 0,12% Saham
TD Asset Management Inc $38.649.459 775.782 0,12% Saham
Tredje AP-fonden $37.797.388 758.679 0,12% Saham
Pictet Asset Management Holding SA $37.084.065 744.361 0,12% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $37.009.833 742.871 0,12% Saham
Homestead Advisers Corp $36.074.014 724.087 0,11% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $35.597.187 714.516 0,11% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $35.465.613 711.875 0,11% Saham
STRS OHIO $35.414.796 710.855 0,11% Saham
STATE OF WISCONSIN INVESTMENT BOARD $35.170.877 705.959 0,11% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $34.083.445 741.428 0,11% Saham
CAPTRUST FINANCIAL ADVISORS $33.896.157 680.372 0,11% Saham
Candriam S.C.A. $33.073.638 664.502 0,10% Saham
TORONTO DOMINION BANK $32.967.140 661.725 0,10% Saham

Orang dalam perusahaan 84 orang dalam · 13 pejabat · 28 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William H Rogers JR Chairman & CEO 20 Juli 2026 S 0 0 1 $-693.770
Scott E Reed Chief Financial Officer 22 Feb. 2005 A 95.958 0 0 $0
Henry G Williamson JR Chief Operating Officer 28 Juni 2004 M 29.453 0 0 $0
Bradley D Bender Chief Risk Officer 1 Juni 2026 M 12.781 0 0 $0
Ricky Brown Sr. Executive Vice President 15 Des. 2016 A 202.933 0 0 $0
Steven B Wiggs Sr. Exec. V.P. 30 Sep. 2016 A 51.419 0 0 $0
Cynthia A Williams Sr. Executive Vice President 30 Juni 2016 A 50.502 0 0 $0
Robert E Greene Sr. Executive Vice President 31 Maret 2014 A 120.895 0 0 $0
Charles L Wilson Sr. Executive Vice President 31 Juli 2013 M 145.476 0 0 $0
Frances B Jones S.V.P./Secretary/Gen. Counsel 12 Mei 2010 M 8.706 0 0 $0
Edward D Vest Corp. Controller, Sr. V.P. 24 Feb. 2009 A 19.535 0 0 $0
Kendall W Chalk Sr. Executive Vice President 30 April 2008 M 60.533 0 0 $0
Mary Patricia Oliver E.V.P/Secretary/Gen. Counsel 31 Des. 2007 M 3.985 0 0 $0
Catherine P Bessant Direktur 28 Juli 2026 A 2.338 0 0 $0
David K. Boyer Jr. Direktur 23 Juli 2026 S 10.270 0 1 $-202.090
Donna S Morea Direktur 24 Feb. 2026 A 39.410 0 0 $0
Dallas S Clement Direktur 24 Feb. 2026 A 2.923 0 0 $0
Jennifer S Banner Direktur 24 Feb. 2026 A 27.969 0 0 $0
Edwin H Welch Direktur 23 Feb. 2016 A 22.649 0 0 $0
Edward C Milligan Direktur 23 Feb. 2016 A 47.278 0 0 $0
Ronald E Deal Direktur 21 Des. 2015 G 16.924 0 0 $0
John P Howe MD Direktur 24 Feb. 2015 A 18.598 0 0 $0
John A Allison Direktur 25 Feb. 2014 A 292.739 0 0 $0
Littleton J Glover JR Direktur 20 Des. 2012 G 19.000 0 0 $0
Jane P Helm Direktur 3 Agu 2012 S 8.810 0 0 $0
Valeria Lynch Lee Direktur 21 Feb. 2012 A 6.036 0 0 $0
Holmes J Morrison Direktur 7 Des. 2011 G 16.625 0 0 $0
James H Maynard Direktur 20 Des. 2010 G 339.450 0 0 $0
Albert O Maccauley Direktur 11 Mei 2010 M 91.758 0 0 $0
Lloyd V Hackley Direktur 17 Maret 2010 M 7.174 0 0 $0
Barry J Fitzpatrick Direktur 23 Feb. 2010 A 337.713 0 0 $0
Nelle R Chilton Direktur 17 Des. 2009 G 65.076 0 0 $0
Tom D Efird Direktur 8 Des. 2009 M 86.635 0 0 $0
Rhone E Sasser Direktur 31 Des. 2007 M 220.443 0 0 $0
Alfred E Cleveland Direktur 7 Okt. 2005 L 40.830 0 0 $0
Albert F Zettlemoyer Direktur 22 Feb. 2005 A 0 0 $0
Jack E Shaw Direktur 31 Des. 2004 A 0 0 $0
Ernest J Lathem DR Direktur 31 Des. 2004 A 44.667 0 0 $0
Richard L Player JR Direktur 15 Nov. 2004 P 25.247 0 0 $0
Richard Janeway MD Direktur 26 Mei 2004 M 17.587 0 0 $0
Donta L Wilson 31 Juli 2026 S 56.009 0 1 $-688.568
Thomas E Skains 24 Feb. 2026 A 29.391 0 0 $0
Michael Baron Maguire 14 Juni 2021 M 27.440 0 0 $0
Christopher L Henson 19 Mei 2021 G 190.510 0 0 $0
Joseph M Thompson 26 April 2021 S 37.741 0 0 $0
Thomas Nichols Thompson 20 April 2021 S 2.585 0 0 $0
Kelly S King 16 April 2021 G 48.455 0 0 $0
Scott Case 17 Maret 2021 S 20.583 0 0 $0
Cynthia B Powell 17 Maret 2021 S 0 0 0 $0
Kimberly Moore-Wright 15 Maret 2021 F 1.828 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 205 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
IAT · iShares Trust 9,60% 1.237.603 SH 8 Agu 2026 Harian
RDIV · Invesco Exchange-Traded Fund Trust … 4,99% 1.326.162 SH 8 Agu 2026 Harian
KBWB · Invesco Exchange-Traded Fund Trust … 3,86% 5.076.797 SH 8 Agu 2026 Harian
PAYR · Federated Hermes ETF Trust 3,49% 24.730 NS 30 April 2026 N-PORT
FDV · Federated Hermes ETF Trust 2,48% 361.280 NS 30 April 2026 N-PORT
DFNL · Davis Fundamental ETF Trust 2,47% 224.805 NS 30 April 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,44% 178.711 NS 31 Mei 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 2,22% 781.620 8 Agu 2026 Harian
SDOG · ALPS ETF Trust 2,08% 595.617 NS 31 Mei 2026 N-PORT
LYLD · Cambria ETF Trust 1,93% 2.260 NS 30 April 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,88% 1.227.985 SH 8 Agu 2026 Harian
IIGD · Invesco Exchange-Traded Self-Indexe… 1,85% 530.000 8 Agu 2026 Harian
VRP · Invesco Exchange-Traded Fund Trust … 1,48% 42.698.567 8 Agu 2026 Harian
PWV · Invesco Exchange-Traded Fund Trust 1,42% 486.641 SH 8 Agu 2026 Harian
DVY · iShares Trust 1,42% 6.323.819 SH 8 Agu 2026 Harian
FXO · First Trust Exchange-Traded AlphaDE… 1,33% 277.341 NS 30 April 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,32% 32.942 SH 8 Agu 2026 Harian
FDVV · FIDELITY COVINGTON TRUST 1,28% 2.284.343 NS 30 April 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 1,27% 1.328.440 NS 31 Mei 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,25% 73.563 SH 8 Agu 2026 Harian
GTOS · Invesco Actively Managed Exchange-T… 1,24% 1.542.000 8 Agu 2026 Harian
ZECP · Zacks Trust 1,20% 85.003 NS 31 Mei 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 1,09% 2.176.683 8 Agu 2026 Harian
ESUM · Strategy Shares 1,08% 32.256 NS 30 April 2026 N-PORT
SYLD · Cambria ETF Trust 1,06% 198.142 NS 30 April 2026 N-PORT
DPST · Direxion Shares ETF Trust 1,05% 101.026 NS 30 April 2026 N-PORT
IYF · iShares Trust 0,98% 820.391 SH 8 Agu 2026 Harian
BKDV · BNY Mellon ETF Trust II 0,93% 249.496 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,91% 199.334 SH 8 Agu 2026 Harian
IYG · iShares Trust 0,89% 374.301 SH 8 Agu 2026 Harian
CGCV · Capital Group Conservative Equity E… 0,83% 300.046 NS 31 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,81% 44.855 NS 30 April 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0,81% 31.709.000 8 Agu 2026 Harian
FDRR · FIDELITY COVINGTON TRUST 0,79% 105.137 NS 30 April 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,78% 196.976 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,78% 334.879 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,75% 5.315 NS 31 Mei 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,72% 2.018.644 SH 8 Agu 2026 Harian
RPV · Invesco Exchange-Traded Fund Trust 0,71% 231.095 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,68% 115.661 SH 8 Agu 2026 Harian
FAS · Direxion Shares ETF Trust 0,63% 241.534 NS 30 April 2026 N-PORT
PFF · iShares Trust 0,60% 4.158.881 SH 8 Agu 2026 Harian
QDEF · FlexShares Trust 0,58% 59.262 NS 30 April 2026 N-PORT
QDF · FlexShares Trust 0,58% 237.600 NS 30 April 2026 N-PORT
GMOV · GMO ETF Trust 0,55% 10.404 NS 31 Mei 2026 N-PORT
UYG · ProShares Trust 0,54% 77.829 NS 31 Mei 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,54% 4.001.562 SH 8 Agu 2026 Harian
PALC · Pacer Funds Trust 0,54% 24.114 NS 30 April 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,52% 231.505 NS 30 April 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,49% 14.407.000 8 Agu 2026 Harian