CFR Cullen/Frost Bankers, Inc. Common Stock
CFR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CFR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $1,0300 |
| 27 Febbraio 2026 | $1,0000 |
| 28 Novembre 2025 | $1,0000 |
| 29 Agosto 2025 | $1,0000 |
| 30 Maggio 2025 | $1,0000 |
| 28 Febbraio 2025 | $0,9500 |
| 29 Novembre 2024 | $0,9500 |
| 30 Agosto 2024 | $0,9500 |
| 31 Maggio 2024 | $0,9200 |
| 28 Febbraio 2024 | $0,9200 |
| 29 Novembre 2023 | $0,9200 |
| 30 Agosto 2023 | $0,9200 |
| 30 Maggio 2023 | $0,8700 |
| 27 Febbraio 2023 | $0,8700 |
| 29 Novembre 2022 | $0,8700 |
| 30 Agosto 2022 | $0,8700 |
| 27 Maggio 2022 | $0,7500 |
| 25 Febbraio 2022 | $0,7500 |
| 29 Novembre 2021 | $0,7500 |
| 30 Agosto 2021 | $0,7500 |
CFR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 15,8%
- Compra 6 31,6%
- Mantieni 8 42,1%
- Vendi 1 5,3%
- Vendita forte 1 5,3%
Target Price a 12 Mesi
14 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.70 | $2.57 | 0.13% |
| 31 Marzo 2026 | $2.65 | $2.49 | 0.16% |
| 31 Dicembre 2025 | $2.56 | $2.48 | 0.08% |
| 30 Settembre 2025 | $2.67 | $2.41 | 0.26% |
| 30 Giugno 2025 | $2.39 | $2.33 | 0.06% |
| 31 Marzo 2025 | $2.30 | $2.19 | 0.11% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| 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% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B | $1.44B | $1.37B | $1.31B | $1.20B | $1.13B | $1.07B | $1.01B | |
| Interest Expense | · | · | $659M | $184M | $24M | $45M | $130M | $93M | $27M | $12M | $13M | $15M | |
| Interest Income | $2.42B | $2.39B | $2.22B | $1.48B | $1.01B | $1.02B | $1.13B | $1.05B | $893M | $788M | $749M | $701M | |
| Pretax Income | $772M | $696M | $712M | $669M | $490M | $351M | $499M | $509M | $408M | $341M | $320M | $336M | |
| Income Tax | $123M | $113M | $114M | $90M | $46M | $20M | $56M | $54M | $44M | $37M | $40M | $58M | |
| Net Income | $649M | $583M | $598M | $579M | $443M | $331M | $444M | $455M | $364M | $304M | $279M | $278M | |
| EPS (Basic) | $9.92 | $8.88 | $9.11 | $8.84 | $6.79 | $5.11 | $6.89 | $6.97 | $5.56 | $4.73 | $4.31 | $4.32 | |
| EPS (Diluted) | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 | $5.10 | $6.84 | $6.90 | $5.51 | $4.70 | $4.28 | $4.29 | |
| Shares (Basic) | 64,054,228 | 64,120,455 | 64,204,239 | 64,156,870 | 63,612,658 | 62,727,053 | 62,741,769 | 63,704,508 | 63,693,927 | 62,376,260 | 62,758,074 | 62,072,080 | |
| Shares (Diluted) | 64,099,238 | 64,262,646 | 64,404,833 | 64,520,518 | 64,102,120 | 63,003,837 | 63,441,870 | 64,686,716 | 64,662,088 | 62,968,875 | 63,473,324 | 62,973,528 |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.31B | $1.25B | $1.19B | $1.10B | $1.05B | $1.05B | $1.01B | $552M | $521M | $526M | $559M | $442M | |
| PP&E (Gross) | $1.77B | $1.70B | $1.58B | $1.47B | $1.39B | $1.35B | $1.28B | $803M | $752M | $723M | $760M | $625M | |
| Accum. Depreciation | $458M | $450M | $394M | $364M | $342M | $302M | $267M | $251M | $231M | $197M | $201M | $183M | |
| Goodwill | · | · | · | $655M | $655M | $655M | $655M | $655M | $655M | $655M | $655M | $655M | |
| Intangibles | · | · | · | $386.0K | $866.0K | $2M | $2M | $4M | $5M | $7M | $9M | $12M | |
| Total Assets | $53.04B | $52.52B | $50.85B | $52.89B | $50.88B | $42.39B | $34.03B | $32.29B | $31.75B | $30.20B | $28.57B | $28.28B | |
| Total Liabilities | $48.47B | $48.62B | $47.13B | $49.76B | $46.44B | $38.10B | $30.12B | $28.92B | $28.45B | $27.19B | $25.68B | $25.43B | |
| Common Stock | $644.0K | $644.0K | $644.0K | $643.0K | $642.0K | $642.0K | $642.0K | $642.0K | $642.0K | $637.0K | $637.0K | $637.0K | |
| Retained Earnings | $4.31B | $3.95B | $3.66B | $3.31B | $2.96B | $2.75B | $2.67B | $2.44B | $2.19B | $1.99B | $1.85B | $1.71B | |
| Treasury Stock | $140M | $23M | $24M | $0 | $21M | $114M | $152M | $120M | $67M | $10M | $111M | $32M | |
| AOCI | $-843M | $-1.25B | $-1.12B | $-1.35B | $347M | $513M | $267M | $-64M | $80M | $-25M | $114M | $142M | |
| Stockholders' Equity | $4.57B | $3.90B | $3.72B | $3.14B | $4.44B | $4.29B | $3.91B | $3.37B | $3.30B | $3.00B | $2.89B | $2.85B | |
| Liabilities + Equity | $53.04B | $52.52B | $50.85B | $52.89B | $50.88B | $42.39B | $34.03B | $32.29B | $31.75B | $30.20B | $28.57B | $28.28B |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $76M | $71M | $69M | $64M | $54M | $50M | $48M | $48M | $42M | $40M | |
| Stock-based Comp | $25M | $20M | $25M | $18M | $13M | $14M | $16M | $14M | $13M | $12M | $13M | $13M | |
| Deferred Tax | $5M | $-12M | $-15M | $-5M | $8M | $-16M | $8M | $53M | $-14M | $-12M | $-19M | $-4M | |
| Amort. of Intangibles | · | · | · | $480.0K | $697.0K | $918.0K | $1M | $1M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $274M | $990M | $479M | $723M | $648M | $524M | $634M | $562M | $538M | $438M | $395M | $290M | |
| CapEx | $147M | $128M | $159M | $103M | $66M | $95M | $207M | $79M | $34M | $54M | $147M | $132M | |
| Investing Cash Flow | $-1.60B | $-181M | $-943M | $-8.28B | $-2.53B | $-1.63B | $-1.39B | $-1.91B | $-671M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $158M | $61M | $43M | $4M | $4M | $16M | $69M | $101M | $101M | $1M | $101M | $1M | |
| Net Stock Activity | $-158M | $-61M | $-43M | $-4M | $-4M | $-16M | $-69M | $-101M | $-101M | $-1M | $-101M | $-1M | |
| Dividends Paid | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M | |
| Financing Cash Flow | $-33M | $738M | $-2.88B | $3.00B | $8.17B | $7.61B | $585M | $254M | $1.04B | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $6.50B | $-168M | $-1.10B | $912M | $550M | $-773M | $-192M | |
| Free Cash Flow | $127M | $862M | $320M | $620M | $582M | $429M | $427M | $483M | $504M | $384M | $246M | $155M | |
| Levered FCF | · | · | $-233M | $460M | $561M | $386M | $312M | $400M | $480M | $373M | $235M | $143M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.0% | 28.2% | 30.1% | 34.2% | 32.3% | 23.0% | 32.4% | 34.8% | 30.3% | 27.0% | 26.2% | 27.6% | |
| Pretax Margin | 34.5% | 33.7% | 35.9% | 39.4% | 35.7% | 24.4% | 36.5% | 38.9% | 34.0% | 30.3% | 30.0% | 33.4% | |
| ROA | 1.2% | 1.1% | 1.1% | 1.1% | 0.95% | 0.87% | 1.3% | 1.4% | 1.2% | 1.0% | 0.98% | 1.1% | |
| ROE | 14.8% | 14.5% | 17.8% | 19.5% | 10.1% | 7.9% | 11.4% | 13.6% | 11.2% | 9.9% | 9.6% | 9.8% |
Efficienza 1
| Metrica | Tendenza | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 3.9% | 17.2% | 23.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 14.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -2.5% | 3.3% | 30.3% | 32.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | 9.5% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | -2.6% | 3.2% | 30.7% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 9.6% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B | $1.44B | $1.37B | $1.31B | $1.20B | $1.13B | $1.07B | $1.01B | |
| Net Income TTM | $649M | $583M | $598M | $579M | $443M | $331M | $444M | $455M | $364M | $304M | $279M | $278M | |
| P/E | 12.8 | 15.1 | 11.9 | 15.2 | 18.6 | 17.1 | 14.3 | 12.7 | 17.2 | 18.8 | 14.0 | 16.5 | |
| Earnings Yield | 7.8% | 6.6% | 8.4% | 6.6% | 5.4% | 5.9% | 7.0% | 7.8% | 5.8% | 5.3% | 7.1% | 6.1% | |
| Payout Ratio | 39.4% | 41.6% | 38.9% | 36.2% | 42.6% | 54.5% | 39.9% | 36.4% | 39.6% | 44.3% | 47.3% | 45.8% | |
| Annual Payout | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M |
Conto Economico 10
| Metrica | Tendenza | 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 | $576M | $575M | $581M | $567M | $547M | $540M | $536M | $518M | $508M | $501M | $502M | $491M | $489M | $505M | $504M | $455M | |
| Interest Expense | $147M | $139M | · | $178M | $172M | $169M | · | $204M | $200M | $195M | · | $176M | $157M | $135M | · | $53M | |
| Interest Income | $595M | $578M | $614M | $620M | $602M | $585M | $601M | $608M | $596M | $586M | $579M | $561M | $542M | $535M | $505M | $408M | |
| Pretax Income | $205M | $202M | $198M | $208M | $187M | $179M | $184M | $175M | $175M | $162M | $121M | $187M | $194M | $211M | $220M | $197M | |
| Income Tax | $32M | $31M | $32M | $34M | $30M | $28M | $29M | $29M | $30M | $26M | $18M | $31M | $32M | $33M | $29M | $28M | |
| Net Income | $172M | $171M | $166M | $174M | $157M | $151M | $155M | $147M | $145M | $136M | $103M | $156M | $162M | $178M | $191M | $170M | |
| EPS (Basic) | $2.70 | $2.65 | $2.56 | $2.67 | $2.39 | $2.30 | $2.37 | $2.24 | $2.21 | $2.06 | $1.55 | $2.38 | $2.47 | $2.71 | $2.91 | $2.60 | |
| EPS (Diluted) | $2.70 | $2.65 | $2.56 | $2.67 | $2.39 | $2.30 | $2.36 | $2.24 | $2.21 | $2.06 | $1.55 | $2.38 | $2.47 | $2.70 | $2.91 | $2.59 | |
| Shares (Basic) | 62,454,716 | 63,101,492 | -128,581,434 | 64,080,473 | 64,299,943 | 64,255,246 | -128,246,561 | 63,957,786 | 64,192,907 | 64,216,323 | -128,477,465 | 64,067,352 | 64,240,789 | 64,373,563 | -128,164,822 | 64,157,662 | |
| Shares (Diluted) | 62,454,716 | 63,101,492 | -128,702,101 | 64,120,515 | 64,351,780 | 64,329,044 | -128,527,279 | 64,085,007 | 64,333,187 | 64,371,731 | -128,894,448 | 64,239,244 | 64,427,961 | 64,632,076 | -128,909,030 | 64,501,412 |
Stato Patrimoniale 13
| Metrica | Tendenza | 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) | $1.37B | $1.33B | $1.31B | $1.29B | $1.28B | $1.27B | $1.25B | $1.23B | $1.22B | $1.21B | · | $1.17B | $1.15B | $1.13B | · | $1.07B | |
| PP&E (Gross) | · | · | $1.77B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $458M | · | · | · | $450M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $655M | $655M | · | $655M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $290.0K | · | $486.0K | |
| Total Assets | $53.88B | $52.72B | $53.04B | $52.53B | $51.41B | $52.00B | $52.52B | $51.01B | $48.84B | $49.51B | · | $48.75B | $48.60B | $51.25B | · | $52.95B | |
| Total Liabilities | $49.26B | $48.19B | $48.47B | $48.07B | $47.21B | $47.89B | $48.62B | $46.87B | $45.18B | $45.87B | · | $45.75B | $45.21B | $47.78B | · | $50.13B | |
| Common Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $642.0K | |
| Retained Earnings | $4.52B | $4.41B | $4.31B | $4.23B | $4.12B | $4.03B | $3.95B | $3.89B | $3.81B | $3.73B | · | $3.63B | $3.53B | $3.43B | · | $3.18B | |
| Treasury Stock | $298M | $208M | $140M | $76M | $10M | $14M | $23M | $51M | $45M | $18M | · | $38M | $28M | $1M | · | $3M | |
| AOCI | $-852M | $-924M | $-843M | $-924M | $-1.14B | $-1.13B | $-1.25B | $-915M | $-1.31B | $-1.28B | · | $-1.78B | $-1.31B | $-1.14B | · | $-1.53B | |
| Stockholders' Equity | $4.62B | $4.53B | $4.57B | $4.46B | $4.20B | $4.11B | $3.90B | $4.14B | $3.67B | $3.64B | $3.72B | $3.00B | $3.39B | $3.47B | $3.14B | $2.81B | |
| Liabilities + Equity | $53.88B | $52.72B | $53.04B | $52.53B | $51.41B | $52.00B | $52.52B | $51.01B | $48.84B | $49.51B | · | $48.75B | $48.60B | $51.25B | · | $52.95B |
Flusso di cassa 13
| Metrica | Tendenza | 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 | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $18M | |
| Stock-based Comp | $5M | $5M | $12M | $4M | $5M | $4M | $10M | $2M | $5M | $4M | $12M | $3M | $5M | $5M | $10M | $3M | |
| Deferred Tax | $-3M | $-2M | $2M | $7M | $-3M | $-1M | $-435.0K | $-3M | $-3M | $-4M | $-12M | $-558.0K | $-680.0K | $-2M | $-2M | $-974.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $82.0K | $96.0K | · | $103.0K | |
| Operating Cash Flow | $53M | $237M | $181M | $249M | $141M | $-296M | $64M | $307M | $130M | $488M | $-83M | $239M | $155M | $168M | $183M | $245M | |
| CapEx | $60M | $39M | $43M | $37M | $26M | $41M | $38M | $25M | $27M | $38M | $41M | $33M | $39M | $46M | $47M | $28M | |
| Investing Cash Flow | $-1.86B | $-1.33B | $550M | $-275M | $-58M | $-1.82B | $-294M | $179M | $-686M | $621M | $-112M | $-112M | $-69M | $-649M | $-1.73B | $-1.58B | |
| Stock Repurchased | $91M | $72M | $85M | $70M | $76.0K | $3M | $9M | $20M | $30M | $2M | $2M | $11M | $28M | $1M | $3M | $0 | |
| Net Stock Activity | · | $-72M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $65M | $64M | $64M | $65M | $65M | $62M | $62M | $61M | $60M | $60M | $60M | $60M | $56M | $57M | $57M | $56M | |
| Financing Cash Flow | $1.13B | $-637M | $203M | $851M | $-821M | $-266M | $1.27B | $1.57B | $-763M | $-1.33B | $1.26B | $384M | $-2.28B | $-2.25B | $-59M | $1.31B | |
| Free Cash Flow | · | $199M | · | · | · | $-337M | · | · | · | $450M | · | · | · | $122M | · | · | |
| Levered FCF | · | $81M | · | · | · | $-479M | · | · | · | $286M | · | · | · | $8M | · | · |
Redditività 4
| Metrica | Tendenza | 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 | 29.9% | 29.8% | · | 30.7% | 28.7% | 27.9% | · | 28.3% | 28.6% | 27.1% | · | 31.7% | 33.2% | 35.2% | · | 37.3% | |
| Pretax Margin | 35.5% | 35.2% | · | 36.7% | 34.1% | 33.1% | · | 33.8% | 34.5% | 32.2% | · | 38.0% | 39.7% | 41.7% | · | 43.4% | |
| ROA | 0.33% | 0.33% | · | 0.34% | 0.31% | 0.30% | · | 0.29% | 0.30% | 0.27% | · | 0.31% | 0.32% | 0.35% | · | 0.34% | |
| ROE | 3.9% | 4.0% | · | 4.1% | 4.0% | 3.9% | · | 4.1% | 4.1% | 3.8% | · | 5.4% | 4.8% | 4.9% | · | 4.7% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 | $2.26B | $2.23B | · | $2.17B | $2.11B | $2.07B | · | $2.02B | $1.99B | $1.99B | · | $1.94B | $1.84B | $1.70B | · | $1.53B | |
| Net Income TTM | $674M | $653M | · | $629M | $600M | $579M | · | $583M | $599M | $631M | · | $665M | $629M | $566M | · | $496M | |
| P/E | 14.8 | 13.7 | · | 13.2 | 14.1 | 14.2 | · | 12.6 | 11.1 | 11.7 | · | 9.0 | 11.2 | 12.2 | · | 17.5 | |
| Earnings Yield | 6.7% | 7.3% | · | 7.6% | 7.1% | 7.0% | · | 8.0% | 9.0% | 8.5% | · | 11.1% | 8.9% | 8.2% | · | 5.7% | |
| Payout Ratio | · | 37.4% | · | · | · | 40.9% | · | · | · | 44.1% | · | · | · | 31.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B |
| Utile netto | $649M | $583M | $598M | $579M | $443M |
| EPS Diluito | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $127M | $862M | $320M | $620M | $582M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 603 filer · $6.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 83 (-9 vs trimestre precedente) | 46 (-9 vs trimestre precedente) | 161 (-18 vs trimestre precedente) | 192 (+32 vs trimestre precedente) | +641K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $750.645.545 | 5.927.865 | 11,44% | Azioni |
| Aristotle Capital Management, LLC | $690.012.860 | 4.465.464 | 10,52% | Azioni |
| STATE STREET CORP | $497.291.739 | 3.218.249 | 7,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $494.667.039 | 3.201.314 | 7,54% | Azioni |
| First Eagle Investment Management, LLC | $429.203.714 | 2.777.658 | 6,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $419.624.556 | 2.715.665 | 6,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $232.674.385 | 1.505.789 | 3,55% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $192.543.509 | 1.246.075 | 2,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $176.822.181 | 1.144.332 | 2,70% | Azioni |
| BAILLIE GIFFORD & CO | $173.113.392 | 1.120.330 | 2,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $168.550.739 | 1.090.494 | 2,57% | Azioni |
| NORGES BANK | $115.457.653 | 747.202 | 1,76% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $91.246.312 | 590.515 | 1,39% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.424.587 | 578.725 | 1,36% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80.126.655 | 518.552 | 1,22% | Azioni |
| Artemis Investment Management LLP | $67.454.624 | 436.543 | 1,03% | Azioni |
| Boston Trust Walden Corp | $63.429.842 | 410.496 | 0,97% | Azioni |
| Madison Asset Management, LLC | $62.279.983 | 403.055 | 0,95% | Azioni |
| Alberta Investment Management Corp | $61.808.000 | 400.000 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $60.911.475 | 394.198 | 0,93% | Azioni |
| Champlain Investment Partners, LLC | $58.657.337 | 379.610 | 0,89% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $54.321.338 | 349.761 | 0,83% | Azioni |
| BANK OF AMERICA CORP /DE/ | $53.185.475 | 344.198 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $46.483.324 | 300.824 | 0,71% | Azioni |
| Madison Investment Advisors, LLC | $46.223.195 | 344.307 | 0,70% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $45.029.272 | 328.489 | 0,69% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.653.029 | 269.564 | 0,64% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $40.883.659 | 264.585 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $35.788.686 | 231.612 | 0,55% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $35.003.879 | 226.533 | 0,53% | Azioni |
| D. E. Shaw & Co., Inc. | $33.384.664 | 216.054 | 0,51% | Azioni |
| BlackRock, Inc. | $30.036.525 | 194.386 | 0,46% | Azioni |
| ProShare Advisors LLC | $28.797.274 | 186.366 | 0,44% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.506.622 | 184.485 | 0,43% | Azioni |
| Fiera Capital Corp | $27.722.588 | 179.411 | 0,42% | Azioni |
| TWO SIGMA ADVISERS, LP | $26.693.604 | 210.800 | 0,41% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.735.615 | 166.552 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $24.619.925 | 159.332 | 0,38% | Azioni |
| Retirement Systems of Alabama | $23.139.370 | 149.750 | 0,35% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $22.961.065 | 99.500 | 0,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $20.938.055 | 135.504 | 0,32% | Azioni |
| Polaris Capital Management, LLC | $20.597.516 | 133.300 | 0,31% | Azioni |
| Swiss National Bank | $18.542.400 | 120.000 | 0,28% | Azioni |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $18.016.043 | 116.594 | 0,27% | Azioni |
| MORGAN STANLEY | $17.658.300 | 114.278 | 0,27% | Azioni |
| California Public Employees Retirement System | $17.635.368 | 114.130 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $17.273.869 | 111.778 | 0,26% | Azioni |
| Arbejdsmarkedets Tillaegspension | $16.131.888 | 104.400 | 0,25% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $16.089.411 | 104.125 | 0,25% | Azioni |
| Impax Asset Management Group plc | $14.679.400 | 95.000 | 0,22% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.470.117 | 87.174 | 0,21% | Azioni |
| BARCLAYS PLC | $13.125.391 | 84.943 | 0,20% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.075.946 | 84.623 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.959.283 | 83.868 | 0,20% | Azioni |
| WHITTIER TRUST CO | $11.208.842 | 71.732 | 0,17% | Azioni |
| Hilton Capital Management, LLC | $10.968.325 | 70.983 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $10.960.413 | 70.932 | 0,17% | Azioni |
| Martin Capital Partners, LLC | $10.793.324 | 69.851 | 0,16% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.774.525 | 69.729 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.524.317 | 76.775 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $10.507.360 | 68.000 | 0,16% | Opzione Call |
| Quantinno Capital Management LP | $10.369.961 | 67.110 | 0,16% | Azioni |
| LPL Financial LLC | $10.015.385 | 64.816 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.926.237 | 72.412 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.996.464 | 58.222 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.555.927 | 55.371 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.544.492 | 55.297 | 0,13% | Azioni |
| TCTC Holdings, LLC | $8.396.153 | 54.337 | 0,13% | Azioni |
| STRS OHIO | $8.311.631 | 53.790 | 0,13% | Azioni |
| Greenfield Seitz Capital Management, LLC | $8.265.429 | 53.491 | 0,13% | Azioni |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $8.230.971 | 53.268 | 0,13% | Azioni |
| ROWLANDMILLER & PARTNERS.ADV | $7.956.487 | 51.491 | 0,12% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.851.316 | 50.811 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.655.693 | 49.545 | 0,12% | Azioni |
| Argent Trust Co | $7.388.373 | 47.815 | 0,11% | Azioni |
| UBS Group AG | $7.383.584 | 47.784 | 0,11% | Azioni |
| Verition Fund Management LLC | $7.249.460 | 46.916 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $7.217.732 | 46.554 | 0,11% | Azioni |
| Ilex Capital Partners (UK) LLP | $6.880.003 | 44.525 | 0,10% | Azioni |
| MAIRS & POWER INC | $6.597.386 | 42.696 | 0,10% | Azioni |
| Vest Financial, LLC | $6.410.571 | 41.487 | 0,10% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $6.237.670 | 40.368 | 0,10% | Azioni |
| JB Capital LLC | $6.234.484 | 40.347 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.149.896 | 39.800 | 0,09% | Opzione Call |
| FIRST MERCHANTS CORP | $6.012.064 | 38.908 | 0,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.964.472 | 38.600 | 0,09% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $5.857.830 | 37.242 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.632.408 | 36.451 | 0,09% | Azioni |
| Legal & General Group Plc | $5.590.380 | 36.179 | 0,09% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.502.612 | 35.611 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $5.397.229 | 34.929 | 0,08% | Azioni |
| Ceredex Value Advisors LLC | $5.369.570 | 34.750 | 0,08% | Azioni |
| Squarepoint Ops LLC | $5.257.234 | 34.023 | 0,08% | Azioni |
| Glass Wealth Management Co LLC | $5.228.648 | 33.838 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $5.201.558 | 33.662 | 0,08% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $5.014.483 | 32.452 | 0,08% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $4.925.479 | 31.876 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $4.662.332 | 30.173 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.575.646 | 29.612 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $4.505.803 | 29.160 | 0,07% | Azioni |
Insider aziendali 56 insider · 19 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillip D Green | Chairman and CEO | 10 Febbraio 2026 G | 110.879 | 0 | 0 | $0 |
| Jerry Salinas | GEVP and CFO | 05 Dicembre 2024 G | 37.394 | 0 | 0 | $0 |
| David W Beck Jr | President | 25 Ottobre 2015 F | 10.068 | 0 | 0 | $0 |
| Carol Jean Severyn | GEVP and Chief Risk Officer | 12 Giugno 2026 S | 12.712 | 0 | 1 | $-124.119 |
| Matthew Bradley Henson | Chief Accounting Officer | 02 Maggio 2025 P | 5.545 | 0 | 0 | $0 |
| Coolidge E Rhodes JR | Group EVP General Counsel/Sec | 06 Febbraio 2025 D | 3.223 | 0 | 0 | $0 |
| Jimmy Stead | GEVP Chief Consumer Banking | 06 Febbraio 2025 D | 15.018 | 0 | 0 | $0 |
| Candace K Wolfshohl | GEVP Culture/PeopleDevelopment | 06 Febbraio 2025 D | 22.159 | 0 | 0 | $0 |
| Annette M Alonzo | GEVP Chief HR Officer | 06 Febbraio 2025 D | 17.840 | 0 | 0 | $0 |
| Howard L. Kasanoff | GEVP Chief Credit Officer | 08 Novembre 2024 M | 2.888 | 0 | 0 | $0 |
| Kenneth L. Wilson | GEVP Chief Wealth Officer | 29 Ottobre 2024 A | — | 0 | 0 | $0 |
| William L Perotti | GEVP and Chief Credit Officer | 25 Ottobre 2022 A | 99.049 | 0 | 0 | $0 |
| James L Waters | GEVP and General Counsel | 27 Ottobre 2020 A | — | 0 | 0 | $0 |
| Michael E. Russell | Group Executive Vice President | 29 Ottobre 2019 A | — | 0 | 0 | $0 |
| Gary C Mcknight | Group Executive Vice President | 26 Gennaio 2018 M | 844 | 0 | 0 | $0 |
| Paul Olivier | Group Executive Vice President | 29 Ottobre 2017 M | 19.416 | 0 | 0 | $0 |
| Richard Kardys | Wealth Advisor Sr. Officer | 29 Ottobre 2017 M | 117.592 | 0 | 0 | $0 |
| Emily Skillman | Group Executive Vice President | 27 Ottobre 2015 A | 14.316 | 0 | 0 | $0 |
| Thomas Clayborne Frost | Senior Chairman | 07 Febbraio 2008 G | 657.966 | 0 | 0 | $0 |
| Jeffrey M. Rummel | Direttore | 29 Aprile 2026 A | — | 0 | 0 | $0 |
| John T Engates | Direttore | 29 Aprile 2026 A | — | 0 | 0 | $0 |
| Esperanza Andrade | Direttore | 29 Aprile 2026 A | — | 0 | 0 | $0 |
| Howard Willome John | Direttore | 29 Aprile 2026 A | 9.000 | 0 | 0 | $0 |
| Joseph A. Pierce | Direttore | 29 Aprile 2026 A | — | 0 | 0 | $0 |
| Linda B. Rutherford | Direttore | 29 Aprile 2026 A | — | 0 | 0 | $0 |
| Samuel G. Dawson | Direttore | 29 Aprile 2026 A | 5.606 | 0 | 0 | $0 |
| Cynthia Jane Comparin | Direttore | 29 Aprile 2026 A | 1.000 | 0 | 0 | $0 |
| David J Haemisegger | Direttore | 29 Aprile 2026 A | 19 | 0 | 0 | $0 |
| Crawford H Edwards | Direttore | 29 Aprile 2026 A | 50.732 | 0 | 0 | $0 |
| Marsha Mccombs Shields | Direttore | 29 Aprile 2026 A | — | 0 | 0 | $0 |
| Anthony R Chase | Direttore | 29 Aprile 2026 A | 1 | 0 | 0 | $0 |
| Charles W Matthews | Direttore | 29 Aprile 2026 A | 3.000 | 0 | 0 | $0 |
| Chris Avery | Direttore | 30 Aprile 2025 A | 10.000 | 0 | 0 | $0 |
| Patrick B Frost | Direttore | 05 Marzo 2024 D | 254.645 | 0 | 0 | $0 |
| Carlos Alvarez | Direttore | 26 Aprile 2023 A | 294.000 | 0 | 0 | $0 |
| Graham M Weston | Direttore | 01 Maggio 2020 P | 164.113 | 0 | 0 | $0 |
| Jarvis V. Hollingsworth | Direttore | 24 Aprile 2019 A | — | 0 | 0 | $0 |
| Horace Wilkins JR | Direttore | 24 Aprile 2019 A | 400 | 0 | 0 | $0 |
| Richard M Kleberg III | Direttore | 24 Aprile 2019 A | 28.025 | 0 | 0 | $0 |
| Robert S Mcclane | Direttore | 30 Luglio 2010 S | 10.158 | 0 | 0 | $0 |
| James L Hayne | Direttore | 05 Maggio 2006 M | 19.596 | 0 | 0 | $0 |
| Mary Beth Williamson | Direttore | 18 Maggio 2005 A | — | 0 | 0 | $0 |
| Harry H Cullen | Direttore | 18 Maggio 2005 A | 0 | 0 | 0 | $0 |
| Isaac Arnold JR | Direttore | 18 Maggio 2005 A | 27.968 | 0 | 0 | $0 |
| Joe R Fulton | Direttore | 29 Luglio 2004 A | — | 0 | 0 | $0 |
| Eugene H Dawson SR | Direttore | 29 Luglio 2004 A | — | 0 | 0 | $0 |
| Paul Bracher | — | 05 Febbraio 2026 D | 108.679 | 0 | 0 | $0 |
| Bobby Berman | — | 05 Febbraio 2026 D | 29.150 | 0 | 1 | $-137.070 |
| Karen E Jennings | — | 27 Aprile 2022 M | 10.311 | 0 | 0 | $0 |
| Ida Clement Steen | — | 27 Aprile 2022 M | 10.073 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | 12 Luglio 2006 | — | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 125 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2,24% | 19.941 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 184.556 NS | 31 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,01% | 34.571 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 51.407 NS | 30 Aprile 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,57% | 54.093 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18.426 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73.260 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 994 NS | 30 Aprile 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,31% | 23.251 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 7.258 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 223.182 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 9.415 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 33.893 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 9.467 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 2.183 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.046 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.395 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 111.374 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 163.275 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 170.782 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 2.214 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 13.242 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 305 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 15.715 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 2.730 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,09% | 12.012 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1.795 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 52.668 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.541 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 427 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 117.899 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1.165 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 3.100 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 6.502 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 30.323 NS | 31 Maggio 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 31.710 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 525 NS | 29 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 709 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.073 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 14.538 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 797 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17.875 NS | 30 Aprile 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 65.699 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 5.134 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 37.756 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.144 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2.020 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.347 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,00% | 3.856 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |