IBOC International Bancshares Corporation - Common Stock
$72,65
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$63–$78
62% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$87
+20% upside
P/E (TTM)
10.0
ROE
13.1%
Margine di Profitto Netto
49.0%
Informazioni su International Bancshares Corporation - Common Stock Panoramica della società da Wikipedia
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
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International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
IBOC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$72.65
Capitalizzazione di Mercato
—
P/E (TTM)
10.0
EPS (TTM)
$6.62
Ricavi (TTM)
—
Rendimento div.
—
ROE
13.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$63 – $78
IBOC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$6.62
2016-12-31
→
2025-12-31
Flusso di cassa libero
$473M
2016-12-31
→
2025-12-31
Margini
49.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IBOC
Mediana dei peer
P/E (TTM)
10.0
12.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IBOC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
49.0%
28.7%
ROA
2.5%
1.4%
ROE
13.1%
11.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IBOC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IBOC
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.4%
—
EPS YoY
0.76%
—
Net Income YoY (Utile Netto YoY)
0.76%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IBOC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
21.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
21.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Febbraio 2026 | $0,7300 |
| 15 Agosto 2025 | $0,7000 |
| 14 Febbraio 2025 | $0,7000 |
| 14 Agosto 2024 | $0,6600 |
| 14 Febbraio 2024 | $0,6600 |
| 10 Agosto 2023 | $0,6300 |
| 14 Febbraio 2023 | $0,6300 |
| 15 Agosto 2022 | $0,6000 |
| 14 Febbraio 2022 | $0,6000 |
| 19 Agosto 2021 | $0,6000 |
| 04 Febbraio 2021 | $0,5500 |
| 18 Settembre 2020 | $0,5500 |
| 31 Marzo 2020 | $0,5500 |
| 27 Settembre 2019 | $0,5500 |
| 29 Marzo 2019 | $0,5000 |
| 05 Ottobre 2018 | $0,4200 |
| 29 Marzo 2018 | $0,3300 |
| 28 Settembre 2017 | $0,3300 |
| 30 Marzo 2017 | $0,3300 |
| 28 Settembre 2016 | $0,3100 |
IBOC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-14
Basso
$87.00
Alto
$87.00
Target mediano
$87.00
+19,8%
Target medio
$87.00
+19,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.54 | $1.71 | -0.17% |
| 31 Marzo 2026 | $1.64 | $1.71 | -0.07% |
| 31 Dicembre 2025 | $1.71 | $1.66 | 0.05% |
| 30 Giugno 2024 | $1.56 | — | — |
| 31 Marzo 2024 | $1.56 | — | — |
| 30 Giugno 2023 | $1.62 | — | — |
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 |
|---|---|---|---|---|---|---|
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $38M | $27M | $39M | $59M | $53M | $39M | $43M | $44M | $47M | |
| Interest Income | $886M | $866M | $800M | $526M | $398M | $427M | $492M | $466M | $415M | $388M | $397M | $394M | |
| Pretax Income | $520M | $509M | $524M | $383M | $322M | $212M | $260M | $273M | $222M | $197M | $207M | $230M | |
| Income Tax | $108M | $100M | $112M | $82M | $68M | $44M | $55M | $57M | $64M | $63M | $70M | $77M | |
| Net Income | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| EPS (Basic) | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | |
| EPS (Diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | |
| Shares (Basic) | 62,171,914 | 62,180,448 | 62,082,827 | 62,658,414 | 63,352,737 | 63,725,819 | 65,476,606 | 66,106,580 | 66,046,155 | 65,967,989 | 66,411,193 | 66,872,500 | |
| Shares (Diluted) | 62,256,907 | 62,298,278 | 62,221,601 | 62,810,234 | 63,486,366 | 63,853,135 | 65,685,684 | 66,633,820 | 66,778,436 | 66,313,490 | 66,636,353 | 67,056,456 |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $353M | $651M | $2.09B | $3.21B | $2.00B | $257M | $317M | $265M | $269M | $273M | $255M | |
| Short-term Investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | $3.09B | · | · | · | · | · | · | |
| PP&E (Net) | $423M | $428M | $437M | $432M | $447M | $480M | $507M | $507M | $514M | $528M | $517M | $526M | |
| Accum. Depreciation | $617M | $602M | $579M | $557M | $542M | $527M | $499M | $468M | $448M | $420M | $403M | $379M | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $25.0K | $153.0K | $797.0K | |
| Total Assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B | |
| Total Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $9.93B | $10.35B | $10.08B | $10.11B | $10.62B | |
| Common Stock | $97M | $97M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | |
| Paid-in Capital | $161M | $159M | $156M | $154M | $152M | $149M | $148M | $145M | $172M | $170M | $168M | $166M | |
| Retained Earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $2.06B | $1.89B | $1.78B | $1.68B | $1.59B | |
| Treasury Stock | $441M | $436M | $435M | $431M | $379M | $378M | $329M | $311M | $292M | $292M | $284M | $277M | |
| AOCI | $-246M | $-379M | $-398M | $-470M | $-32M | $21M | $2M | $-55M | $-28M | $-27M | $2M | $11M | |
| Stockholders' Equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | |
| Liabilities + Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1M | $903.0K | $1M | $1M | $1M | |
| Deferred Tax | $14M | $-11M | $23M | $11M | $4M | $-3M | $3M | $5M | $5M | $7M | $-332.0K | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $25.0K | $128.0K | $644.0K | $2M | |
| Operating Cash Flow | $491M | $474M | $474M | $388M | $292M | $305M | $312M | $230M | $197M | $203M | $204M | $193M | |
| CapEx | $18M | $14M | $27M | $19M | $10M | $7M | $30M | $21M | $14M | $39M | $20M | $50M | |
| Investing Cash Flow | $-592M | $-985M | $-1.07B | $-992M | $-916M | $-344M | $-318M | $379M | $-404M | $-138M | $373M | · | |
| Net Debt Issued | · | · | $-26M | · | · | · | $-26M | · | · | $-1M | $-14M | $-15M | |
| Stock Repurchased | $5M | $963.0K | $5M | $52M | $716.0K | $49M | $18M | $19M | $187.0K | $8M | $7M | $19M | |
| Net Stock Activity | $-5M | $-963.0K | $-5M | $-52M | $-716.0K | $-49M | $-18M | $-19M | $-187.0K | $-8M | $-7M | $-19M | |
| Dividends Paid | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M | |
| Financing Cash Flow | $284M | $213M | $-844M | $-517M | $1.84B | $1.78B | $-53M | $-558M | $203M | $-69M | $-559M | · | |
| Net Change in Cash | $184M | $-298M | $-1.44B | $-1.12B | $1.21B | $1.74B | $-60M | $51M | $-4M | $-4M | $18M | · | |
| Taxes Paid | · | $51M | $70M | $22M | $47M | $35M | $44M | $41M | $67M | $50M | $65M | · | |
| Free Cash Flow | $473M | $460M | $447M | $369M | $281M | $298M | $282M | $208M | $183M | $164M | $184M | $143M | |
| Levered FCF | · | · | $339M | $339M | $260M | $267M | $236M | $167M | $155M | $135M | $155M | $112M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.0% | 49.1% | 49.4% | 44.5% | 42.8% | 31.1% | 34.8% | 37.4% | 29.9% | 26.4% | 26.9% | 29.1% | |
| Pretax Margin | 61.8% | 61.0% | 62.8% | 56.7% | 54.3% | 39.3% | 44.2% | 47.1% | 42.1% | 38.9% | 40.7% | 43.8% | |
| ROA | 2.5% | 2.7% | 2.7% | 1.9% | 1.7% | 1.3% | 1.7% | 1.8% | 1.3% | 1.1% | 1.1% | 1.3% | |
| ROE | 13.1% | 14.8% | 17.7% | 15.0% | 11.0% | 7.8% | 9.8% | 11.4% | 8.8% | 7.9% | 8.4% | 10.2% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 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 | 1.0% | 0.02% | 23.5% | 13.7% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.76% | -0.76% | 38.5% | 19.5% | 52.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 18.0% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.76% | -0.63% | 37.1% | 18.2% | 51.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 17.2% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $842M | $834M | $833M | $675M | $594M | $538M | $589M | $578M | $527M | $506M | $508M | $525M | |
| Net Income TTM | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| P/E | 10.0 | 9.6 | 8.2 | 9.6 | 10.6 | 14.3 | 13.8 | 10.6 | 16.8 | 20.2 | 12.5 | 11.6 | |
| Earnings Yield | 10.0% | 10.4% | 12.2% | 10.4% | 9.4% | 7.0% | 7.2% | 9.4% | 5.9% | 5.0% | 8.0% | 8.6% | |
| Payout Ratio | 21.1% | 20.1% | 19.0% | 25.1% | 28.7% | 41.8% | 33.5% | 23.0% | 27.7% | 29.5% | 28.2% | 22.7% | |
| Annual Payout | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M |
Conto Economico 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $37M | $32M | $23M | · | $10M | |
| Interest Income | $220M | $215M | $224M | $227M | $221M | $215M | $216M | $223M | $216M | $212M | $210M | $204M | $198M | $188M | $175M | $145M | |
| Pretax Income | $121M | $129M | $137M | $136M | $126M | $121M | $134M | $127M | $125M | $123M | $136M | $131M | $128M | $129M | $135M | $106M | |
| Income Tax | $25M | $27M | $30M | $28M | $26M | $24M | $19M | $27M | $28M | $26M | $29M | $28M | $27M | $27M | $29M | $23M | |
| Net Income | $96M | $102M | $107M | $108M | $100M | $97M | $115M | $100M | $97M | $97M | $106M | $103M | $100M | $102M | $105M | $83M | |
| EPS (Basic) | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.57 | $1.71 | $1.66 | $1.62 | $1.64 | $1.69 | $1.34 | |
| EPS (Diluted) | $1.54 | $1.64 | $1.71 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 | $1.62 | $1.63 | $1.68 | $1.34 | |
| Shares (Basic) | 62,184,128 | 62,175,289 | -124,350,848 | 62,157,827 | 62,150,969 | 62,213,966 | -124,338,138 | 62,190,993 | 62,177,215 | 62,150,378 | -124,187,485 | 62,053,563 | 62,074,485 | 62,142,264 | -125,870,450 | 62,226,521 | |
| Shares (Diluted) | 62,258,458 | 62,251,266 | -124,525,884 | 62,245,032 | 62,232,768 | 62,304,991 | -124,570,647 | 62,309,574 | 62,292,058 | 62,267,293 | -124,461,510 | 62,195,486 | 62,205,297 | 62,282,328 | -126,144,938 | 62,371,475 |
Stato Patrimoniale 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $586M | $536M | $589M | $732M | $589M | $353M | $780M | $792M | $909M | · | $699M | $1.03B | $1.20B | · | $3.24B | |
| Short-term Investments | $5.10B | $4.98B | $4.98B | $4.99B | $5.02B | $5.03B | $5.00B | $5.02B | $4.88B | $4.78B | · | $4.70B | $4.68B | $4.87B | · | $4.22B | |
| PP&E (Net) | $421M | $422M | $423M | $426M | $428M | $430M | $428M | $436M | $434M | $438M | · | $434M | $431M | $430M | · | $432M | |
| Accum. Depreciation | · | · | $617M | · | · | · | $602M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | $283M | · | $283M | |
| Total Assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B | |
| Total Liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B | $12.94B | $13.14B | $12.91B | $12.88B | · | $12.71B | $12.66B | $12.98B | · | $14.14B | |
| Common Stock | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $96M | $96M | $96M | · | $96M | |
| Paid-in Capital | $162M | $161M | $161M | $161M | $160M | $160M | $159M | $159M | $158M | $158M | · | $155M | $155M | $154M | · | $153M | |
| Retained Earnings | $3.83B | $3.74B | $3.68B | $3.57B | $3.51B | $3.41B | $3.36B | $3.24B | $3.18B | $3.09B | · | $2.92B | $2.86B | $2.76B | · | $2.59B | |
| Treasury Stock | $441M | $441M | $441M | $441M | $441M | $436M | $436M | $436M | $436M | $436M | · | $435M | $435M | $432M | · | $431M | |
| AOCI | $-276M | $-267M | $-246M | $-263M | $-303M | $-334M | $-379M | $-311M | $-424M | $-420M | · | $-545M | $-482M | $-420M | · | $-455M | |
| Stockholders' Equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B | $2.80B | $2.75B | $2.58B | $2.48B | $2.45B | $2.19B | $2.19B | $2.16B | $2.04B | $1.95B | |
| Liabilities + Equity | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $18.0K | $18.0K | $20.0K | $21.0K | $45.0K | $45.0K | $47.0K | $48.0K | $74.0K | $75.0K | $76.0K | $77.0K | $102.0K | $102.0K | $118.0K | |
| Deferred Tax | $265.0K | $2M | $9M | $2M | $2M | $405.0K | $-22M | $2M | $2M | $6M | $18M | $8M | $-1M | $-2M | $12M | $-1M | |
| Operating Cash Flow | $94M | $121M | $140M | $115M | $95M | $140M | $115M | $116M | $107M | $135M | $133M | $114M | $85M | $143M | $99M | $121M | |
| CapEx | $6M | $5M | $4M | $3M | $4M | $7M | $-2M | $7M | $2M | $7M | $8M | $9M | $6M | $4M | $6M | $4M | |
| Investing Cash Flow | $-350M | $-232M | $-95M | $-194M | $-28M | $-275M | $-382M | $-252M | $-267M | $-84M | $-115M | $-445M | $61M | $-568M | $-535M | $-177M | |
| Stock Repurchased | $97.0K | $60.0K | $62.0K | $0 | · | · | $221.0K | $247.0K | $0 | $495.0K | $124.0K | $84.0K | $3M | $1M | $109.0K | $11M | |
| Net Stock Activity | · | $-60.0K | · | · | · | · | · | · | · | $-495.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $0 | $45M | $1.0K | $44M | $0 | $44M | $0 | $41M | $0 | $41M | $0 | $39M | $0 | $39M | $0 | $37M | |
| Financing Cash Flow | $121M | $160M | $-98M | $-64M | $75M | $372M | $-160M | $123M | $43M | $206M | $-66M | $5M | $-316M | $-467M | $-721M | $-117M | |
| Net Change in Cash | $-135M | $49M | $-53M | $-143M | $142M | $237M | $-427M | $-12M | $-117M | $258M | $-48M | $-327M | $-170M | $-893M | $-1.16B | $-173M | |
| Taxes Paid | · | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | $20M | $-2M | |
| Free Cash Flow | · | $116M | · | · | · | $133M | · | · | · | $129M | · | · | · | $138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | · | $120M | · | · |
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 | 44.6% | 49.0% | · | 49.7% | 48.1% | 48.9% | · | 47.1% | 46.7% | 47.3% | · | 48.5% | 49.2% | 49.5% | · | 43.9% | |
| Pretax Margin | 56.4% | 62.1% | · | 62.6% | 60.5% | 61.1% | · | 60.0% | 60.1% | 59.9% | · | 61.6% | 62.6% | 62.7% | · | 55.9% | |
| ROA | 0.57% | 0.62% | · | 0.67% | 0.63% | 0.61% | · | 0.65% | 0.64% | 0.64% | · | 0.67% | 0.65% | 0.65% | · | 0.52% | |
| ROE | 3.0% | 3.3% | · | 3.7% | 3.6% | 3.6% | · | 4.0% | 4.1% | 4.2% | · | 5.0% | 4.7% | 4.7% | · | 3.9% |
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 | $850M | $833M | · | $836M | $826M | $824M | · | $838M | $830M | $828M | · | $812M | $746M | $675M | · | $611M | |
| Net Income TTM | $407M | $408M | · | $405M | $394M | $391M | · | $397M | $398M | $403M | · | $389M | $343M | $296M | · | $249M | |
| P/E | 11.6 | 10.3 | · | 10.6 | 10.5 | 10.0 | · | 9.4 | 8.9 | 8.7 | · | 6.9 | 8.0 | 9.1 | · | 10.7 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.5% | 9.5% | 10.0% | · | 10.7% | 11.2% | 11.5% | · | 14.4% | 12.5% | 11.1% | · | 9.3% | |
| Payout Ratio | · | 44.4% | · | · | · | 45.0% | · | · | · | 42.2% | · | · | · | 38.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $412M | $409M | $412M | $300M | $254M |
| EPS Diluito | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $473M | $460M | $447M | $369M | $281M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 313 filer · $2.6B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (-10 vs trimestre precedente) | 23 (+5 vs trimestre precedente) | 116 (+3 vs trimestre precedente) | 80 (+9 vs trimestre precedente) | +1.1M |
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 | $384.512.796 | 5.787.369 | 14,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.447.538 | 3.350.198 | 9,65% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $237.603.195 | 3.128.416 | 9,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $235.016.808 | 3.094.362 | 8,91% | Azioni |
| STATE STREET CORP | $213.478.437 | 2.810.776 | 8,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.564.289 | 2.495.909 | 7,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $99.002.615 | 1.303.306 | 3,75% | Azioni |
| Azora Capital LP | $67.274.080 | 885.768 | 2,55% | Azioni |
| FIRST TRUST ADVISORS LP | $62.342.798 | 820.840 | 2,36% | Azioni |
| Boston Trust Walden Corp | $58.862.176 | 775.012 | 2,23% | Azioni |
| REINHART PARTNERS, LLC. | $56.945.617 | 749.761 | 2,16% | Azioni |
| Tamar Securities, LLC | $54.775.970 | 721.211 | 2,08% | Azioni |
| NORGES BANK | $53.193.405 | 700.374 | 2,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.756.085 | 694.616 | 2,00% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $49.426.361 | 650.775 | 1,87% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $32.146.293 | 423.256 | 1,22% | Azioni |
| ProShare Advisors LLC | $28.679.099 | 377.605 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $27.787.447 | 365.865 | 1,05% | Azioni |
| Polaris Capital Management, LLC | $24.387.545 | 321.100 | 0,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $23.304.422 | 306.839 | 0,88% | Azioni |
| BANK OF AMERICA CORP /DE/ | $21.296.684 | 280.404 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.895.254 | 261.952 | 0,75% | Azioni |
| MACKENZIE FINANCIAL CORP | $17.759.388 | 233.830 | 0,67% | Azioni |
| Walleye Capital LLC | $15.249.089 | 200.778 | 0,58% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.915.165 | 221.655 | 0,57% | Azioni |
| Cerity Partners LLC | $14.830.000 | 195.265 | 0,56% | Azioni |
| RHUMBLINE ADVISERS | $13.176.917 | 173.495 | 0,50% | Azioni |
| Foundry Partners, LLC | $10.891.408 | 172.715 | 0,41% | Azioni |
| Kovack Advisors, Inc. | $10.701.389 | 138.943 | 0,41% | Azioni |
| FRANKLIN RESOURCES INC | $9.961.526 | 131.159 | 0,38% | Azioni |
| Bridgewater Associates, LP | $9.766.183 | 128.587 | 0,37% | Azioni |
| Eldred Rock Partners, LLC | $9.680.587 | 127.460 | 0,37% | Azioni |
| Brandywine Global Investment Management, LLC | $8.608.299 | 129.565 | 0,33% | Azioni |
| Swiss National Bank | $8.293.740 | 109.200 | 0,31% | Azioni |
| DENALI ADVISORS LLC | $8.239.056 | 108.480 | 0,31% | Azioni |
| D. E. Shaw & Co., Inc. | $6.966.666 | 91.727 | 0,26% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $6.014.557 | 79.191 | 0,23% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.420.703 | 71.372 | 0,21% | Azioni |
| MORGAN STANLEY | $5.212.373 | 68.629 | 0,20% | Azioni |
| Schonfeld Strategic Advisors LLC | $4.825.025 | 63.529 | 0,18% | Azioni |
| Elizabeth Park Capital Advisors, Ltd. | $4.745.888 | 62.487 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.394.619 | 57.862 | 0,17% | Azioni |
| MetLife Investment Management, LLC | $4.364.922 | 57.471 | 0,17% | Azioni |
| Cresta Advisors, Ltd. | $4.320.492 | 56.886 | 0,16% | Azioni |
| Retirement Systems of Alabama | $4.249.630 | 55.953 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.011.022 | 59.608 | 0,15% | Azioni |
| BlackRock, Inc. | $4.006.818 | 52.756 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.921.754 | 51.636 | 0,15% | Azioni |
| Vest Financial, LLC | $3.839.197 | 50.549 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.787.095 | 49.863 | 0,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.687.600 | 48.553 | 0,14% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.562.511 | 46.906 | 0,14% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.515.960 | 46.293 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.493.016 | 45.991 | 0,13% | Azioni |
| Siena Capital Partners GP, LLC | $3.472.814 | 45.725 | 0,13% | Azioni |
| Squarepoint Ops LLC | $3.415.168 | 44.966 | 0,13% | Azioni |
| Engineers Gate Manager LP | $3.350.762 | 44.118 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $3.331.547 | 43.865 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.263.268 | 42.966 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.205.546 | 42.206 | 0,12% | Azioni |
| Westover Capital Advisors, LLC | $3.153.216 | 41.517 | 0,12% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.742.175 | 36.105 | 0,10% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.636.339 | 39.680 | 0,10% | Azioni |
| Horizon Investments, LLC | $2.586.629 | 34.057 | 0,10% | Azioni |
| Holocene Advisors, LP | $2.536.274 | 33.394 | 0,10% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.525.413 | 33.251 | 0,10% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $2.421.742 | 31.886 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $2.421.065 | 31.760 | 0,09% | Azioni |
| Legal & General Group Plc | $2.398.652 | 31.582 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.362.349 | 31.104 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $2.148.853 | 28.293 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.146.545 | 28.263 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.130.322 | 28.049 | 0,08% | Azioni |
| DIVERSIFIED TRUST CO | $2.065.991 | 27.202 | 0,08% | Azioni |
| Quantinno Capital Management LP | $2.029.549 | 26.722 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.026.650 | 26.684 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.011.916 | 26.490 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.269 | 26.363 | 0,08% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.957.004 | 25.767 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.942.725 | 25.579 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.919.257 | 25.270 | 0,07% | Azioni |
| North Reef Capital Management LP | $1.898.750 | 25.000 | 0,07% | Azioni |
| Edgestream Partners, L.P. | $1.832.142 | 24.123 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $1.828.041 | 24.069 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.813.914 | 23.883 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.810.639 | 26.918 | 0,07% | Azioni |
| BARCLAYS PLC | $1.747.381 | 23.007 | 0,07% | Azioni |
| Invesco Ltd. | $1.683.204 | 22.162 | 0,06% | Azioni |
| Fieldview Capital Management, LLC | $1.640.596 | 21.601 | 0,06% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.578.241 | 20.780 | 0,06% | Azioni |
| Headlands Technologies LLC | $1.557.051 | 20.501 | 0,06% | Azioni |
| Skopos Labs, Inc. | $1.553.077 | 23.081 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $1.549.456 | 20.401 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.538.443 | 20.256 | 0,06% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.898 | 19.551 | 0,06% | Azioni |
| Aquatic Capital Management LLC | $1.466.063 | 19.303 | 0,06% | Azioni |
| UBS Group AG | $1.411.607 | 18.586 | 0,05% | Azioni |
| WINTON GROUP Ltd | $1.401.809 | 18.457 | 0,05% | Azioni |
| AlphaQuest LLC | $1.385.340 | 20.851 | 0,05% | Azioni |
| SummitTX Capital, L.P. | $1.381.075 | 18.184 | 0,05% | Azioni |
Insider aziendali 16 insider · 4 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis E Nixon | CEO | 25 Febbraio 2022 G | 283.564 | 0 | 0 | $0 |
| Judith I Wawroski | TREASURER/PAO | 08 Febbraio 2022 M | 8.722 | 0 | 0 | $0 |
| David R Guerra | VICE PRESIDENT | 15 Settembre 2017 S | 0 | 0 | 0 | $0 |
| Imelda Navarro | TREASURER | 01 Marzo 2017 M | 189.917 | 0 | 0 | $0 |
| Antonio R Sanchez JR | Direttore | 11 Marzo 2021 J | 1.646.245 | 0 | 0 | $0 |
| Rudolph Miles | Direttore | 11 Marzo 2020 P | 3.939 | 0 | 0 | $0 |
| Javier De Anda | Direttore | 10 Marzo 2020 P | 10.000 | 0 | 0 | $0 |
| Roberto R Resendez | Direttore | 14 Agosto 2019 P | 9.000 | 0 | 0 | $0 |
| Leonardo Salinas | Direttore | 17 Agosto 2015 P | 34.535 | 0 | 0 | $0 |
| Larry A Norton | Direttore | 11 Dicembre 2012 S | 121.917 | 0 | 0 | $0 |
| Daniel B Hastings JR | Direttore | 02 Dicembre 2011 P | 174.184 | 0 | 0 | $0 |
| Peggy J Newman | Direttore | 20 Agosto 2010 J | 15.848 | 0 | 0 | $0 |
| Sioma Neiman | Direttore | 05 Marzo 2010 S | 0 | 0 | 0 | $0 |
| Richard E Haynes | Direttore | 31 Dicembre 2007 G | 45.760 | 0 | 0 | $0 |
| Lester Avigael | Direttore | 13 Giugno 2007 G | 8.459 | 0 | 0 | $0 |
| Irving Greenblum | — | 31 Dicembre 2020 G | 67.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 partecipazioni
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 |
|---|---|---|---|---|---|
| Antonio R. Sanchez, Jr. ×7 depositi | 11 Settembre 2020 | — | Deposito iniziale | — | SEC |
| Estate of Alicia M. Sanchez, Deceased | 12 Agosto 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 04 Dicembre 2002 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata | 04 Dicembre 2002 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata | 09 Agosto 2002 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata | 01 Agosto 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Agosto 2002 | — | Deposito iniziale | Struttura del capitale | SEC |
| Alicia M. Sanchez ×2 depositi | 09 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 24 Settembre 2001 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata | 30 Marzo 2001 | — | Deposito iniziale | — | 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 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,59% | 369.540 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,74% | 16.212 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 72.339 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,47% | 32.467 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.715.385 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 13.531 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 555 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 54.084 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.675 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.339 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 414.001 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.646 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.926 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.918 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 60.852 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.611 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 44.214 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.041 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23.643 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 6.214 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.567 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 192.445 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 106.481 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1.870 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 259.859 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 896 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 77.566 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 261 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.008 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 14.201 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.032 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.295 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10.934 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 2.917 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1.780 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 50.028 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 173 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.139 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 118.609 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 34.834 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 51 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.776 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 473 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.271 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.059 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.796 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.167 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16.705 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 31.584 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |