TFC Truist Financial Corporation Common Stock
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 ↗
TFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 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
- 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 · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $9.86B | $2.32B | $768M | $1.72B | $2.10B | $1.44B | $839M | $745M | $735M | $768M | |
| Interest Income | $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 | $6.35B | $-601M | $-765M | $7.03B | $7.99B | $5.47B | $4.02B | $4.06B | $3.33B | $3.50B | $2.92B | $3.13B | |
| Income Tax | $1.04B | $-556M | $738M | $1.25B | $1.56B | $981M | $782M | $803M | $911M | $1.06B | $794M | $921M | |
| Net Income | $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) | $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) | $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) | 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) | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $20.30B | $18.87B | $19.07B | $3.84B | $2.96B | $4.28B | $4.17B | $2.33B | |
| PP&E (Net) | $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) | $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 | $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 | $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 | $1.26B | $1.55B | $1.91B | $3.67B | $3.41B | $2.98B | $3.14B | $758M | $711M | $854M | $686M | $505M | |
| Total Assets | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $-5.77B | $-8.21B | $-12.51B | $-13.60B | $-1.60B | $716M | $-844M | $-1.72B | $-1.47B | $-1.13B | $-1.03B | $-751M | |
| Stockholders' Equity | $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 | $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 | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317M | $292M | $298M | $261M | $320M | $353M | $165M | $141M | $132M | $115M | $106M | $102M | |
| Deferred Tax | $-125M | $-27M | $-409M | $370M | $352M | $-153M | $328M | $23M | $292M | $2M | $110M | $134M | |
| Amort. of Intangibles | $290M | $345M | $395M | $455M | $574M | $685M | $164M | $131M | $142M | $150M | $105M | $91M | |
| Restructuring | · | $120M | $320M | $466M | $822M | $860M | $360M | $146M | $115M | $171M | $165M | $46M | |
| Operating Cash Flow | $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 | · | · | · | $564M | $442M | $815M | $224M | $363M | · | · | · | · | |
| Investing Cash Flow | $-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 | $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 | $6.67B | $-4.00B | $-4.08B | $8.48B | $-3.23B | $-1.63B | $-2.18B | $236M | $1.43B | $-1.97B | $-161M | $1.60B | |
| Stock Repurchased | $2.50B | $1.00B | $0 | $250M | $1.62B | $0 | $0 | $1.21B | $1.61B | $520M | $0 | · | |
| Net Stock Activity | $-2.50B | $-1.00B | $0 | $-250M | $-1.62B | $0 | $0 | $-1.21B | $-1.61B | · | · | · | |
| Dividends Paid | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925M | $789M | $666M | |
| Financing Cash Flow | $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 | $-3.39B | $9.12B | $9.22B | $1.13B | $1.43B | $-197M | $15.22B | $888M | $-1.32B | $257M | $1.39B | $160M | |
| Taxes Paid | $192M | $830M | $780M | $479M | $792M | $126M | $443M | $99M | $429M | $844M | $655M | $322M | |
| Free Cash Flow | · | · | · | $10.52B | $7.45B | $6.62B | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $8.62B | $6.83B | $5.21B | · | · | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 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 | 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 | 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 | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.0% | -33.7% | 0.25% | -10.4% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -15.9% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | -0.89% | 45.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.7% | · | · | -2.6% | 43.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -9.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $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 | $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 | · | · | · | · | $62.74B | $51.88B | $74.74B | $34.26B | $41.11B | $35.53B | $29.39B | $29.42B | |
| P/E | 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 | 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 | 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 | 1.3 | 1.3 | 1.2 | 1.7 | 2.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | · | · | · | 5.4 | 10.4 | 9.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 8.4 | 7.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.8 | 2.3 | 5.9 | 3.0 | 3.6 | 3.3 | 3.1 | 3.2 | |
| Dividend Yield | 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 | 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 | 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 | $2.67B | $2.77B | $2.77B | $2.66B | $2.48B | $2.42B | $1.31B | $1.20B | $1.00B | $925M | $789M | $666M |
Laporan Laba Rugi 9
| 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 | · | · | · | · | · | · | · | · | $2.82B | $2.81B | · | $2.67B | $2.57B | $1.92B | · | $624M | |
| Interest Income | $5.97B | $5.86B | $6.11B | $6.29B | $6.15B | $5.99B | $6.18B | $6.35B | $6.35B | $6.18B | $6.27B | $6.23B | $6.17B | $5.78B | $5.24B | $4.37B | |
| Pretax Income | $1.81B | $1.69B | $1.56B | $1.74B | $1.51B | $1.53B | $1.55B | $1.71B | $-5.23B | $1.36B | $-5.25B | $1.31B | $1.40B | $1.77B | $1.38B | $2.00B | |
| Income Tax | $262M | $209M | $210M | $285M | $273M | $274M | $265M | $271M | $-1.32B | $232M | $-56M | $203M | $230M | $361M | $185M | $363M | |
| Net Income | $1.55B | $1.48B | $1.35B | $1.45B | $1.24B | $1.26B | $1.28B | $1.44B | $922M | $1.20B | $-5.09B | $1.18B | $1.34B | $1.51B | $1.68B | $1.64B | |
| EPS (Basic) | $1.24 | $1.10 | $1.03 | $1.05 | $0.91 | $0.88 | $0.92 | $1.00 | $0.62 | $0.82 | $-3.88 | $0.80 | $0.93 | $1.06 | $1.21 | $1.16 | |
| EPS (Diluted) | $1.23 | $1.09 | $1.01 | $1.04 | $0.90 | $0.87 | $0.94 | $0.99 | $0.62 | $0.81 | $-3.86 | $0.80 | $0.92 | $1.05 | $1.20 | $1.15 | |
| Shares (Basic) | 1,224,867,000 | 1,248,628,000 | -2,593,532,000 | 1,280,571,000 | 1,292,292,000 | 1,307,457,000 | -2,676,365,000 | 1,334,212,000 | 1,338,149,000 | 1,335,091,000 | -2,662,114,000 | 1,333,522,000 | 1,331,953,000 | 1,328,602,000 | -2,657,616,000 | 1,326,539,000 | |
| Shares (Diluted) | 1,239,040,000 | 1,266,572,000 | -2,623,310,000 | 1,296,666,000 | 1,305,005,000 | 1,324,339,000 | -2,703,095,000 | 1,349,129,000 | 1,338,149,000 | 1,346,904,000 | -2,685,398,000 | 1,340,574,000 | 1,337,307,000 | 1,339,480,000 | -2,678,624,000 | 1,336,659,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $3.18B | $3.15B | $3.17B | $3.18B | $3.20B | $3.17B | $3.23B | $3.25B | $3.24B | $3.27B | · | $3.39B | $3.45B | $3.52B | · | $3.58B | |
| PP&E (Gross) | · | · | $5.85B | · | · | · | $5.87B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.67B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.12B | $17.16B | $17.16B | $17.16B | $26.98B | $27.01B | $27.01B | $23.23B | $26.81B | |
| Intangibles | $1.13B | $1.19B | $1.26B | $1.33B | $1.40B | $1.47B | $1.55B | $1.64B | $1.73B | $1.82B | · | $3.29B | $3.40B | $3.54B | · | $3.73B | |
| Total Assets | $556.02B | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B | $531.18B | $523.43B | $519.85B | $534.96B | · | $542.71B | $554.55B | $574.35B | · | $548.44B | |
| Short-term Debt | $26.89B | $27.44B | $27.84B | $29.38B | $16.63B | $23.73B | $29.20B | $20.86B | $22.82B | $26.33B | · | $23.48B | $24.46B | $23.68B | · | $25.69B | |
| Total Liabilities | $491.93B | $484.76B | $482.35B | $478.20B | $478.99B | $471.26B | $467.50B | $457.74B | $456.03B | $475.91B | · | $480.70B | $490.87B | $511.96B | · | $487.63B | |
| Long-term Debt | $42.98B | $41.62B | $41.96B | $41.73B | $44.43B | $32.03B | $34.96B | $36.77B | $34.62B | $39.07B | · | $41.23B | $44.75B | $69.89B | · | $31.17B | |
| Total Debt | $26.89B | $27.44B | · | $29.38B | $16.63B | $23.73B | · | $20.86B | $22.82B | $26.33B | · | $23.48B | $24.46B | $23.68B | · | $25.69B | |
| Common Stock | $6.11B | $6.23B | $6.31B | $6.40B | $6.45B | $6.55B | $6.58B | $6.64B | $6.69B | $6.69B | · | $6.67B | $6.66B | $6.66B | · | $6.63B | |
| Paid-in Capital | $31.62B | $32.61B | $33.66B | $34.28B | $34.62B | $35.18B | $35.63B | $36.02B | $36.36B | $36.20B | · | $36.11B | $35.99B | $34.58B | · | $34.49B | |
| Retained Earnings | $27.68B | $26.80B | $26.07B | $25.44B | $24.76B | $24.25B | $23.78B | $23.25B | $22.60B | $22.48B | · | $27.94B | $27.58B | $27.04B | · | $25.34B | |
| AOCI | $-6.72B | $-6.34B | $-5.77B | $-6.37B | $-6.89B | $-7.25B | $-8.21B | $-6.88B | $-8.50B | $-13.22B | · | $-15.56B | $-13.37B | $-12.58B | · | $-12.35B | |
| Stockholders' Equity | $64.09B | $64.21B | $65.19B | $65.65B | $64.84B | $64.64B | $63.68B | $65.70B | $63.83B | $59.05B | · | $62.01B | $63.68B | $62.39B | $60.54B | $60.81B | |
| Liabilities + Equity | $556.02B | $548.98B | $547.54B | $543.85B | $543.83B | $535.90B | $531.18B | $523.43B | $519.85B | $534.96B | · | $542.71B | $554.55B | $574.35B | · | $548.44B | |
| Shares Outstanding | 1,221,626,000 | 1,245,879,000 | 1,262,470,000 | 1,279,246,000 | 1,289,435,000 | 1,309,539,000 | 1,315,936,000 | 1,327,521,000 | 1,338,223,000 | 1,338,096,000 | 1,333,743,000 | 1,333,668,000 | 1,331,976,000 | 1,331,918,000 | 1,326,829,000 | 1,326,766,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $63M | $64M | $70M | $72M | $73M | $75M | $84M | $84M | $89M | $88M | $98M | $98M | $99M | $100M | $35M | $140M | |
| Restructuring | · | · | · | $27M | $28M | $38M | · | $25M | $33M | $51M | · | $61M | $48M | $56M | $67M | $62M | |
| Operating Cash Flow | $1.04B | $679M | $2.58B | $1.50B | $914M | $746M | $775M | $1.53B | $845M | $-990M | $2.38B | $2.41B | $3.73B | $118M | $3.53B | $3.77B | |
| Investing Cash Flow | $-2.87B | $-1.94B | $-4.79B | $-3.63B | $-7.71B | $-1.63B | $-7.96B | $-3.49B | $24.15B | $5.90B | $4.99B | $8.35B | $11.57B | $-2.05B | $-10.76B | $-8.40B | |
| Debt Issued | $27.66B | $22.81B | $18.85B | $22.27B | $28.09B | $552M | $8.42B | $6.17B | $74M | $8.13B | $2.77B | $7.29B | $5.86B | $35.03B | $12.32B | $2.52B | |
| Net Debt Issued | · | $-242M | · | · | · | $-3.12B | · | · | · | $380M | · | · | · | $26.59B | · | · | |
| Stock Repurchased | $1.20B | $1.13B | $750M | $500M | $750M | $500M | $500M | $500M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1.13B | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $636M | $645M | $658M | $665M | $670M | $679M | $685M | $695M | $696M | $694M | $693M | $693M | $693M | $691M | $689M | $691M | |
| Financing Cash Flow | $4.92B | $1.08B | $1.74B | $-2.46B | $6.07B | $3.29B | $7.31B | $721M | $-19.10B | $-572M | $-6.56B | $-10.93B | $-21.88B | $17.11B | $6.42B | $3.75B | |
| Net Change in Cash | $3.09B | $-180M | $-475M | $-4.60B | $-720M | $2.40B | $128M | $-1.24B | $5.89B | $4.34B | $812M | $-178M | $-6.59B | $15.18B | $-804M | $-888M | |
| Taxes Paid | $122M | $-25M | $-4M | $26M | $132M | $38M | $68M | $383M | $349M | $30M | $-5M | $225M | $537M | $23M | $57M | $4M |
Profitabilitas 4
| 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 | 29.5% | 28.7% | · | 28.0% | 24.9% | 25.7% | · | 28.4% | -54.7% | 24.9% | · | 20.9% | 22.7% | 24.8% | · | 28.0% | |
| Pretax Margin | 34.5% | 32.8% | · | 33.5% | 30.3% | 31.3% | · | 33.6% | 310.4% | 28.3% | · | 25.2% | 27.6% | 31.3% | · | 34.2% | |
| ROA | 0.28% | 0.27% | · | 0.27% | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.22% | · | 0.22% | 0.24% | 0.27% | · | 0.30% | |
| ROE | 2.4% | 2.3% | · | 2.2% | 1.9% | 2.0% | · | 2.3% | 1.5% | 2.0% | · | 1.9% | 2.1% | 2.4% | · | 2.5% |
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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.59B | $20.23B | · | $20.16B | $13.29B | $13.12B | · | $13.09B | $12.98B | $19.96B | · | $20.99B | $21.77B | $22.11B | · | $22.43B | |
| Net Income TTM | $5.73B | $5.43B | · | $5.39B | $4.87B | $4.83B | · | $4.75B | $4.65B | $5.24B | · | $5.68B | $6.03B | $6.10B | · | $6.29B | |
| Market Cap | $60.86B | $57.27B | · | $58.49B | $55.43B | $53.89B | · | $56.78B | $51.99B | $52.16B | · | $38.16B | $40.43B | $45.42B | · | $57.77B | |
| P/E | 11.7 | 11.8 | · | 12.0 | 12.7 | 12.5 | · | 13.3 | 12.3 | 10.9 | · | 7.3 | 7.2 | 8.0 | · | 9.8 | |
| P/S | 3.0 | 2.8 | · | 2.9 | 4.2 | 4.1 | · | 4.3 | 4.0 | 2.6 | · | 1.8 | 1.9 | 2.1 | · | 2.6 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | |
| P / Cash Flow | · | 84.3 | · | · | · | 72.2 | · | · | · | -52.7 | · | · | · | 384.9 | · | · | |
| Earnings Yield | 8.6% | 8.5% | · | 8.3% | 7.9% | 8.0% | · | 7.5% | 8.1% | 9.2% | · | 13.7% | 13.9% | 12.6% | · | 10.2% | |
| Payout Ratio | · | 43.5% | · | · | · | 53.8% | · | · | · | 57.8% | · | · | · | 45.6% | · | · |
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 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |