SYF Synchrony Financial Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$81,33
Prezzo · Ago 18, 2026
Fondamentali al Lug 23, 2026

Informazioni su Synchrony Financial Common Stock Panoramica della società da Wikipedia

Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.

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Synchrony Financial is an American consumer financial services company with its headquarters in Draper, Utah, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries and consumers through Synchrony Bank, its wholly owned online bank subsidiary.

Brands partnered with Synchrony include Amazon, Lowe's, Guitar Center, Cathay Pacific, Rakuten, Verizon, Sleep Number, Walgreens, and Sam's Club. Synchrony owns CareCredit, a credit card for medical and veterinary expenses.

History

Previously named GE Capital Retail Finance Corporation, Synchrony was incorporated in Delaware in 2003. The company was inactive until 2013. Centered on co-branded credit products, Synchrony went public in July 2014 and raised $2.88 billion in its initial public offering.

In 2017, Synchrony acquired GPShopper.

In 2018, Synchrony acquired Loop Commerce, which provides a digital gifting platform called GiftNow. The same year, it acquired PayPal's $7.6 billion credit receivables portfolio and became the exclusive issuer for the PayPal Credit point-of-sale financing program in the United States through 2028.

GIC Private Limited, the sovereign wealth fund of Singapore, owned 7.72% of Synchrony's stock in 2019. GIC exited its position in 2023.

Controversy

In June 2014, shortly before Synchrony's New York Stock Exchange debut, the U.S. Consumer Financial Protection Bureau and the Department of Justice reached a $225 million settlement with the company after it entered into a consent decree with the Consumer Financial Protection Bureau. The settlement stated that while operating as GE Capital Bank, the company had engaged in deceptive and discriminatory credit card practices, primarily surrounding nefarious enrollment practices for add-on programs such as financial hardship relief.

In 2020, consumer advocacy groups urged the Consumer Financial Protection Bureau and Comptroller of the Currency to investigate the use of PayPal Credit to pay tuition at for-profit schools, where students are generally ineligible for lower-cost federal loans. The advocacy groups classified the 24% interest rates, $40 late fees, and aggressive collection practices as "predatory."

In May 2024, a class action suit was filed in New York alleging that CareCredit's interest rates of 32.99% violate state usury laws.

Synchrony-branded educational initiatives

In 2016, the University of Connecticut's School of Engineering announced the launch of Synchrony's Center of Excellence in Cybersecurity.

In 2018, Synchrony opened an emerging tech center at the University of Illinois.

In 2019, Synchrony opened the Synchrony Digital Technology Center at the University of Connecticut's Stamford campus. During the dedication of the center, the company announced a $1 million donation to the "Connecticut Commitment" – an initiative aimed at helping lower-income Connecticut students attend the university, tuition-free.

Synchrony operates "Innovation Stations" in Stamford, Connecticut; Chicago, Illinois; Kettering, Ohio and Hyderabad, India.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

SYF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$81.33
Capitalizzazione di Mercato
$28.22B
P/E (TTM)
8.8
EPS (TTM)
$9.28
Ricavi (TTM)
Rendimento div.
1.5%
ROE
21.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$63 – $89

SYF 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

Ricavi e Utile Netto
EPS $9.28
10-point trend, +242.4%
2016-12-31 2025-12-31
Flusso di cassa libero
Margini 18.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SYF
Mediana dei peer
P/E (TTM)
5-point trend, +42.2%
8.8
15.7
P/S (TTM)
5-point trend, -8.2%
1.5
2.5
P/B
5-point trend, -3.5%
1.7
3.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SYF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -34.8%
18.7%
14.1%
ROA
5-point trend, -32.3%
3.0%
3.4%
ROE
5-point trend, -31.1%
21.1%
19.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SYF
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SYF
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.1%
EPS YoY
5-point trend, +26.4%
8.5%
Net Income YoY (Utile Netto YoY)
5-point trend, -15.8%
1.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SYF
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +26.4%
$9.28

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SYF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +1.4%
12.0%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.5%
Rapporto di Distribuzione Utili
12.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
05 Agosto 2026$0,3400
05 Maggio 2026$0,3000
06 Febbraio 2026$0,3000
05 Novembre 2025$0,3000
05 Agosto 2025$0,3000
05 Maggio 2025$0,3000
03 Febbraio 2025$0,2500
04 Novembre 2024$0,2500
05 Agosto 2024$0,2500
03 Maggio 2024$0,2500
02 Febbraio 2024$0,2500
31 Ottobre 2023$0,2500
28 Luglio 2023$0,2500
01 Maggio 2023$0,2300
03 Febbraio 2023$0,2300
31 Ottobre 2022$0,2300
29 Luglio 2022$0,2300
29 Aprile 2022$0,2200
09 Febbraio 2022$0,2200
29 Ottobre 2021$0,2200

SYF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 28 analisti
  • Acquisto forte 6 21,4%
  • Compra 12 42,9%
  • Mantieni 10 35,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

23 analisti · 2026-08-14
Target mediano $88.00 +8,2%
Target medio $89.09 +9,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.34%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.59 $2.13 0.46%
31 Marzo 2026 $2.27 $2.21 0.06%
31 Dicembre 2025 $2.04 $2.06 -0.02%
30 Settembre 2025 $2.86 $2.25 0.61%
30 Giugno 2025 $2.50 $1.76 0.74%
31 Marzo 2025 $1.89 $1.69 0.20%

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
SYF $28.95B 9.0 -2.8% 18.7% 21.1%
AXP $253.79B 24.1 6.4% 26.2% 32.9%
COF $151.50B 60.1 36.6% 4.6% 2.2%
SOFI $33.26B 67.1 23.1% 77.7% 5.5%
ALLY $13.97B 19.1 -3.3% 10.8% 5.7%
FCFS $7.01B 21.5 8.0% 9.0% 15.3% 50.3%
OMF $7.92B 10.3 8.9% 16.0% 23.3%
FIGR $0 92.8 48.7% 26.4% 16.9%
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5%
SLM $5.39B 7.8 7.3% 37.5% 30.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10
Dati annuali Conto Economico per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +302.5% · · $3.71B $1.52B $1.03B $1.67B $2.29B $1.87B $1.39B $1.25B $1.14B $922M
Interest Income 12-point trend, +84.6% $22.60B $22.64B $20.71B $17.15B $15.27B $16.07B $19.09B $17.99B $16.41B $14.78B $13.23B $12.24B
Pretax Income 12-point trend, +36.5% $4.62B $4.55B $2.90B $3.96B $5.50B $1.80B $4.89B $3.64B $3.32B $3.57B $3.53B $3.39B
Income Tax 12-point trend, -16.3% $1.07B $1.05B $666M $946M $1.28B $412M $1.14B $854M $1.39B $1.32B $1.32B $1.28B
Net Income 12-point trend, +68.4% $3.55B $3.50B $2.24B $3.02B $4.22B $1.39B $3.75B $2.79B $1.94B $2.25B $2.21B $2.11B
EPS (Basic) 12-point trend, +237.4% $9.38 $8.64 $5.21 $6.19 $7.40 $2.28 $5.59 $3.76 $2.43 $2.71 $2.66 $2.78
EPS (Diluted) 12-point trend, +233.8% $9.28 $8.55 $5.19 $6.15 $7.34 $2.27 $5.56 $3.74 $2.42 $2.71 $2.65 $2.78
Shares (Basic) 12-point trend, -51.2% 369,900,000 396,500,000 421,200,000 480,400,000 564,600,000 589,000,000 670,200,000 742,300,000 795,600,000 829,200,000 833,800,000 757,400,000
Shares (Diluted) 12-point trend, -50.6% 373,900,000 400,600,000 423,500,000 483,400,000 569,300,000 590,800,000 673,500,000 746,900,000 799,700,000 831,500,000 835,500,000 757,600,000
EBITDA 12-point trend, +292.4% $514M $481M $458M $419M $390M $383M $367M $302M $254M $219M $174M $131M
Stato Patrimoniale 14
Dati annuali Stato Patrimoniale per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +26.6% $14.97B $14.71B $14.26B $10.29B $8.34B $11.52B $12.15B $9.40B $11.60B $9.32B $12.32B $11.83B
PP&E (Net) $1.25B · · · · · · · · · · ·
Goodwill 12-point trend, +43.6% $1.36B $1.27B $1.02B $1.10B $1.10B $1.08B $1.08B $1.02B $991M $949M $949M $949M
Intangibles 12-point trend, -80.0% $104M $854M $815M $742M $1.17B $1.12B $1.26B $1.14B $749M $712M $701M $519M
Total Assets 12-point trend, +57.3% $119.09B $119.46B $117.48B $104.56B $95.75B $95.95B $104.83B $106.79B $95.81B $90.21B $83.99B $75.71B
Total Liabilities 12-point trend, +56.9% $102.33B $102.88B $103.58B $91.69B $82.09B $83.25B $89.74B $92.11B $81.57B $76.01B $71.39B $65.23B
Long-term Debt 11-point trend, -37.5% $15.18B $15.46B $15.98B $14.19B $14.51B $15.78B $19.87B $24.00B $20.80B $20.15B $24.28B ·
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +5.3% $9.90B $9.85B $9.78B $9.72B $9.67B $9.57B $9.54B $9.48B $9.45B $9.39B $9.35B $9.41B
Retained Earnings 12-point trend, +2179.7% $24.60B $21.64B $18.66B $16.72B $14.24B $10.62B $12.12B $8.99B $6.81B $5.33B $3.29B $1.08B
Treasury Stock 11-point trend, +18909000000.00 $18.91B $16.07B $15.20B $14.17B $10.93B $8.17B $7.24B $3.73B $1.96B $475M $0 ·
Stockholders' Equity 12-point trend, +60.0% $16.77B $16.58B $13.90B $12.87B $13.65B $12.70B $15.09B $14.68B $14.23B $14.20B $12.60B $10.48B
Liabilities + Equity 12-point trend, +57.3% $119.09B $119.46B $117.48B $104.56B $95.75B $95.95B $104.83B $106.79B $95.81B $90.21B $83.99B $75.71B
Shares Outstanding 12-point trend, -58.4% 347,000,000 388,000,000 406,875,775 438,216,755 526,830,205 584,009,550 615,925,168 718,758,598 770,531,433 817,352,328 833,828,340 833,765,000
Flusso di cassa 12
Dati annuali Flusso di cassa per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +292.4% $514M $481M $458M $419M $390M $383M $367M $302M $254M $219M $174M $131M
Deferred Tax 12-point trend, +190.6% $184M $-98M $-458M $-421M $219M $-602M $23M $-53M $385M $389M $-295M $-203M
Restructuring · · · · · $87M · · · · · ·
Other Non-cash 12-point trend, +69.6% $5.60B $5.97B $6.36B $3.68B $2.27B $6.32B $4.85B $6.30B $6.34B $3.96B $4.09B $3.30B
Operating Cash Flow 12-point trend, +84.5% $9.85B $9.85B $8.59B $6.69B $7.10B $7.49B $8.99B $9.34B $8.57B $6.51B $6.18B $5.34B
Investing Cash Flow 12-point trend, +51.8% $-4.85B $-8.90B $-14.23B $-10.23B $-4.81B $-498M $-261M $-19.04B $-9.54B $-13.36B $-10.80B $-10.07B
Stock Repurchased 12-point trend, +2941000000.00 $2.94B $1.01B $1.11B $3.32B $2.88B $985M $3.62B $1.87B $1.50B $476M $0 $0
Net Stock Activity 10-point trend, -517.9% $-2.94B $-1.01B $-1.11B $-3.32B $-2.88B $-985M $-3.62B $-1.87B $-1.50B $-476M · ·
Dividends Paid 12-point trend, +427000000.00 $427M $398M $406M $434M $500M $520M $581M $534M $446M $214M $0 $0
Financing Cash Flow 12-point trend, -133.3% $-4.74B $-611M $9.63B $5.28B $-5.20B $-8.03B $-6.46B $8.25B $3.12B $3.81B $5.12B $14.24B
Net Change in Cash 4-point trend, -76.0% · · · · · · · · $2.28B $-3.00B $497M $9.51B
Taxes Paid 12-point trend, -60.3% $710M $1.09B $1.12B $1.29B $1.11B $847M $1.02B $772M $754M $1.77B $1.22B $1.79B
Redditività 5
Dati annuali Redditività per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +4.7% 18.7% 17.9% 13.0% 18.8% 28.7% 9.3% 21.8% 17.0% 12.6% 16.2% 17.7% 17.9%
Pretax Margin 12-point trend, -15.1% 24.3% 23.3% 16.8% 24.8% 37.4% 12.1% 28.5% 22.2% 21.7% 25.7% 28.3% 28.7%
EBITDA Margin 12-point trend, +144.1% 2.7% 2.5% 2.6% 2.6% 2.6% 2.6% 2.1% 1.8% 1.7% 1.6% 1.4% 1.1%
ROA 12-point trend, -4.8% 3.0% 2.9% 2.0% 3.0% 4.4% 1.4% 3.5% 2.8% 2.1% 2.6% 2.8% 3.1%
ROE 12-point trend, +2.0% 21.1% 21.5% 16.2% 23.3% 30.6% 11.2% 24.8% 19.5% 13.5% 16.0% 17.9% 20.7%
Efficienza 1
Dati annuali Efficienza per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.1% 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2
Per Azione 6
Dati annuali Per Azione per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +284.5% $48.32 $42.70 $34.17 $29.38 $25.92 $21.75 $24.50 $20.42 $18.47 $17.37 $15.12 $12.57
Revenue / Share 12-point trend, +225.9% $50.78 $48.76 $40.82 $33.11 $25.86 $25.06 $25.49 $21.93 $19.14 $16.69 $14.94 $15.58
Cash Flow / Share 12-point trend, +273.8% $26.35 $24.58 $20.29 $13.85 $12.47 $12.67 $13.35 $12.51 $11.15 $8.21 $7.40 $7.05
Cash / Share 12-point trend, +204.2% $43.15 $37.89 $35.05 $23.49 $15.82 $19.73 $19.72 $13.07 $15.06 $11.40 $14.78 $14.19
Dividend / Share 12-point trend, +1.15 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +233.8% $9.28 $8.55 $5.19 $6.15 $7.34 $2.27 $5.56 $3.74 $2.42 $2.71 $2.65 $2.78
Tassi di Crescita 10
Dati annuali Tassi di Crescita per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -374.6% -2.8% 13.0% 8.0% 8.7% -0.59% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +10.6% 5.9% 9.9% 5.3% · · · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -96.2% 8.5% 64.7% -15.6% -16.2% 223.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -53.7% 14.7% 5.2% 31.7% · · · · · · · · ·
EPS CAGR 5Y 32.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -99.3% 1.5% 56.3% -25.8% -28.5% 204.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -67.7% 5.6% -6.1% 17.3% · · · · · · · · ·
Net Income CAGR 5Y 20.7% · · · · · · · · · · ·
Dividend CAGR 5Y -3.9% · · · · · · · · · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per SYF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +60.8% $18.99B $19.53B $17.29B $16.00B $14.72B $14.81B $17.17B $16.38B $15.30B $13.87B $12.48B $11.80B
Net Income TTM 12-point trend, +68.4% $3.55B $3.50B $2.24B $3.02B $4.22B $1.39B $3.75B $2.79B $1.94B $2.25B $2.21B $2.11B
Market Cap 12-point trend, +16.7% $28.95B $25.24B $15.54B $14.40B $24.44B $20.27B $22.18B $16.86B $29.75B $29.65B $25.36B $24.80B
P/E 12-point trend, -16.0% 9.0 7.6 7.4 5.3 6.3 15.3 6.5 6.3 16.0 13.4 11.5 10.7
P/S 12-point trend, -27.4% 1.5 1.3 0.9 0.9 1.7 1.4 1.3 1.0 1.9 2.1 2.0 2.1
P/B 12-point trend, -27.1% 1.7 1.5 1.1 1.1 1.8 1.6 1.5 1.1 2.1 2.1 2.0 2.4
P / Tangible Book 6-point trend, +6.0% 2.0 1.7 1.3 1.3 2.1 1.9 · · · · · ·
P / Cash Flow 12-point trend, -36.7% 2.9 2.6 1.8 2.2 3.4 2.7 2.5 1.8 3.3 4.3 4.1 4.6
Dividend Yield 12-point trend, +0.01 1.5% 1.6% 2.6% 3.0% 2.1% 2.6% 2.6% 3.2% 1.5% 0.72% 0.00% 0.00%
Earnings Yield 12-point trend, +19.1% 11.1% 13.2% 13.6% 18.7% 15.8% 6.5% 15.4% 15.9% 6.3% 7.5% 8.7% 9.3%
Payout Ratio 10-point trend, +26.4% 12.0% 11.4% 18.1% 14.4% 11.8% 37.5% 15.5% 19.1% 23.1% 9.5% · ·
Annual Payout 12-point trend, +427000000.00 $427M $398M $406M $434M $500M $520M $581M $534M $446M $214M $0 $0

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $3.55B$3.50B$2.24B$3.02B$4.22B
EPS Diluito $9.28$8.55$5.19$6.15$7.34

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Proprietari istituzionali (13F) 1.097 filer · $16.5B 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
128 (-11 vs trimestre precedente) 68 (-58 vs trimestre precedente) 385 (+41 vs trimestre precedente) 344 (-17 vs trimestre precedente) +44.9M

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 CAPITAL MANAGEMENT LLC $1.674.158.996 22.013.925 10,15% Azioni
Capital World Investors $1.438.778.847 18.918.854 8,72% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.375.745.869 18.090.018 8,34% Azioni
STATE STREET CORP $1.348.609.708 17.733.198 8,17% Azioni
GEODE CAPITAL MANAGEMENT, LLC $675.758.654 8.751.699 4,10% Azioni
FIRST TRUST ADVISORS LP $585.451.280 7.698.248 3,55% Azioni
PAR CAPITAL MANAGEMENT INC $578.903.019 7.612.137 3,51% Azioni
DIMENSIONAL FUND ADVISORS LP $388.256.104 5.105.273 2,35% Azioni
ASSETMARK, INC $334.830.580 4.402.769 2,03% Azioni
AMERIPRISE FINANCIAL INC $321.961.624 4.233.539 1,95% Azioni
NORGES BANK $305.660.844 4.019.209 1,85% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $230.793.194 3.034.756 1,40% Azioni
NORDEA INVESTMENT MANAGEMENT AB $226.589.594 2.924.114 1,37% Azioni
BARCLAYS PLC $221.609.700 2.914.000 1,34% Azioni
Robeco Institutional Asset Management B.V. $215.215.797 2.829.925 1,30% Azioni
GOLDMAN SACHS GROUP INC $204.464.406 2.688.552 1,24% Azioni
AustralianSuper Pty Ltd $191.109.467 2.512.945 1,16% Azioni
PANAGORA ASSET MANAGEMENT INC $145.581.831 1.914.291 0,88% Azioni
VANGUARD FIDUCIARY TRUST CO $143.627.726 1.888.596 0,87% Azioni
VICTORY CAPITAL MANAGEMENT INC $139.383.071 1.832.782 0,84% Azioni
AMERICAN CENTURY COMPANIES INC $129.399.419 1.701.503 0,78% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $116.320.756 1.529.530 0,70% Azioni
Caisse de depot et placement du Quebec $114.215.845 1.501.852 0,69% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $110.705.301 1.455.691 0,67% Azioni
Qube Research & Technologies Ltd $109.883.352 1.444.883 0,67% Azioni
Squarepoint Ops LLC $98.010.882 1.288.769 0,59% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $93.881.750 1.234.474 0,57% Azioni
Quantinno Capital Management LP $88.458.009 1.163.155 0,54% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $85.863.340 1.129.038 0,52% Azioni
National Pension Service $83.253.228 1.094.717 0,50% Azioni
BlackRock, Inc. $83.246.764 1.094.632 0,50% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $82.946.594 1.090.685 0,50% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $82.048.748 1.078.879 0,50% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $79.642.526 1.047.239 0,48% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $77.516.045 1.019.277 0,47% Azioni
BNP PARIBAS FINANCIAL MARKETS $75.661.993 994.898 0,46% Azioni
Swiss National Bank $74.555.085 980.343 0,45% Azioni
Vest Financial, LLC $71.771.732 943.744 0,43% Azioni
PFA Pension, Forsikringsaktieselskab $70.844.110 931.546 0,43% Azioni
Legal & General Group Plc $68.228.485 897.153 0,41% Azioni
Sumitomo Mitsui Trust Group, Inc. $65.932.156 866.958 0,40% Azioni
Vanguard Global Advisers, LLC $65.262.231 858.149 0,40% Azioni
California Public Employees Retirement System $63.848.918 839.565 0,39% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $62.421.612 820.797 0,38% Azioni
Assenagon Asset Management S.A. $62.178.936 817.606 0,38% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $60.558.919 796.304 0,37% Azioni
MACKENZIE FINANCIAL CORP $55.960.860 735.843 0,34% Azioni
Nuveen Asset Management, LLC $53.881.230 828.942 0,33% Azioni
CITADEL ADVISORS LLC $53.736.930 706.600 0,33% Opzione Call
Hosking Partners LLP $53.411.816 702.325 0,32% Azioni
SEI INVESTMENTS CO $51.297.920 674.529 0,31% Azioni
RHUMBLINE ADVISERS $49.598.264 652.181 0,30% Azioni
BANK OF AMERICA CORP /DE/ $49.553.876 651.596 0,30% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $48.220.037 577.970 0,29% Azioni
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $45.734.036 601.368 0,28% Azioni
Brandywine Global Investment Management, LLC $43.693.542 523.715 0,26% Azioni
FRANKLIN RESOURCES INC $43.300.436 569.368 0,26% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $41.969.564 617.018 0,25% Azioni
Aware Super Pty Ltd as trustee of Aware Super $41.619.351 547.263 0,25% Azioni
TWO SIGMA INVESTMENTS, LP $41.536.000 546.167 0,25% Azioni
Eurizon Capital SGR S.p.A. $41.455.277 544.741 0,25% Azioni
Solel Partners LP $39.918.645 524.900 0,24% Azioni
MERCER GLOBAL ADVISORS INC /ADV $39.389.869 517.947 0,24% Azioni
Candriam S.C.A. $38.572.677 507.690 0,23% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38.568.000 507.136 0,23% Azioni
Vinva Investment Management Ltd $37.180.139 474.418 0,23% Azioni
PRUDENTIAL FINANCIAL INC $36.760.212 483.369 0,22% Azioni
Azora Capital LP $36.615.717 481.469 0,22% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $36.027.395 473.733 0,22% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $35.772.247 470.378 0,22% Azioni
JANE STREET GROUP, LLC $35.683.268 469.208 0,22% Azioni
GATEWAY INVESTMENT ADVISERS LLC $34.894.934 458.842 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $32.645.791 479.944 0,20% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $32.265.763 474.357 0,20% Azioni
STOREBRAND ASSET MANAGEMENT AS $31.043.002 408.192 0,19% Azioni
PRINCIPAL FINANCIAL GROUP INC $30.897.898 406.284 0,19% Azioni
Artemis Investment Management LLP $30.666.098 403.236 0,19% Azioni
Pictet Asset Management Holding SA $30.513.987 401.194 0,18% Azioni
Khrom Capital Management LLC $30.041.499 395.023 0,18% Azioni
Arbejdsmarkedets Tillaegspension $29.499.795 387.900 0,18% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $28.609.787 376.197 0,17% Azioni
Ensign Peak Advisors, Inc $27.342.865 359.538 0,17% Azioni
TUDOR INVESTMENT CORP ET AL $27.181.791 357.420 0,16% Azioni
Alberta Investment Management Corp $27.005.355 355.100 0,16% Azioni
Illinois Municipal Retirement Fund $25.522.988 335.608 0,15% Azioni
RAYMOND JAMES FINANCIAL INC $25.106.557 330.132 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $25.090.948 329.927 0,15% Azioni
ALLIANCEBERNSTEIN L.P. $24.675.139 362.763 0,15% Azioni
Mediolanum International Funds Ltd $24.649.168 314.523 0,15% Azioni
TODD ASSET MANAGEMENT LLC $24.637.919 323.970 0,15% Azioni
AVIVA PLC $24.597.308 323.436 0,15% Azioni
PARUS FINANCE (UK) Ltd $24.308.546 319.639 0,15% Azioni
DEUTSCHE BANK AG\ $23.673.300 311.286 0,14% Azioni
MILLENNIUM MANAGEMENT LLC $23.304.154 306.432 0,14% Azioni
Korea Investment CORP $22.872.494 300.756 0,14% Azioni
Tredje AP-fonden $22.573.085 296.819 0,14% Azioni
ENVESTNET ASSET MANAGEMENT INC $22.057.342 290.045 0,13% Azioni
MACQUARIE GROUP LTD $21.200.915 278.776 0,13% Azioni
TWO SIGMA ADVISERS, LP $20.190.060 242.000 0,12% Azioni
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $20.060.925 263.786 0,12% Azioni

Insider aziendali 27 insider · 11 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Brian D Doubles President and CEO 28 Luglio 2026 F 827.886 0 0 $0
David Fasoli Executive Vice President and Chief Executive Officer-CareCredit 17 Settembre 2015 F 68.848 0 0 $0
Glenn P Marino Executive Vice President and Chief Executive Officer-Payment Solutions and Chief Commercial Officer 17 Settembre 2015 F 117.761 0 0 $0
Thomas M Quindlen Executive Vice President and Chief Executive Officer-Retail Card 17 Settembre 2015 F 150.888 0 0 $0
Margaret M Keane President and CEO 17 Settembre 2015 F 305.268 0 0 $0
Courtney Gentleman Dirigente 03 Agosto 2026 S 18.620 0 1 $-55.322
Darrell Owens Dirigente 03 Agosto 2026 S 16.410 0 1 $-46.805
Amy Tiliakos Dirigente 31 Luglio 2026 F 19.900 0 0 $0
David P Melito Senior Vice President, Chief Accounting Officer and Controller 17 Settembre 2015 F 38.259 0 0 $0
Jonathan S Mothner Executive Vice President, General Counsel and Secretary 17 Settembre 2015 F 94.992 0 0 $0
Henry F Greig Executive Vice President, Chief Risk Officer 17 Settembre 2015 F 127.276 0 0 $0
Arthur W Coviello JR Direttore 03 Agosto 2026 S 26.144 0 4 $-1.495.600
Kamila K Chytil Direttore 30 Giugno 2026 A 17.918 0 0 $0
Laurel Richie Direttore 30 Giugno 2026 A 51.691 0 0 $0
Daniel O Colao Direttore 30 Giugno 2026 A 5.672 0 0 $0
P.W. Parker Direttore 30 Giugno 2026 A 34.475 0 0 $0
Ellen M Zane Direttore 30 Giugno 2026 A 32.229 0 0 $0
Paget Leonard Alves Direttore 30 Giugno 2026 A 52.383 0 0 $0
Fernando Aguirre Direttore 30 Giugno 2026 A 30.262 0 0 $0
Deborah G Ellinger Direttore 30 Giugno 2026 A 2.342 0 0 $0
Jeffrey G Naylor Direttore 30 Giugno 2026 A 65.417 0 0 $0
Roy A Guthrie Direttore 30 Giugno 2026 A 40.704 0 0 $0
Anne Kennelly Kratky Direttore 17 Novembre 2015 P 1.639 0 0 $0
William H Cary Direttore 30 Settembre 2015 A 2.320 0 0 $0
Richard C Hartnack Direttore 30 Settembre 2015 A 6.668 0 0 $0
Alexander Dimitrief Direttore 31 Luglio 2014 P 10.000 0 0 $0
Alberto Casellas 13 Agosto 2026 M 50.512 0 1 $-436.480

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 213 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
ZIG · ETF Series Solutions 3,71% 15.931 NS 30 Aprile 2026 N-PORT
VLLU · Harbor ETF Trust 2,95% 1.682 NS 30 Aprile 2026 N-PORT
WLTG · ETF Opportunities Trust 2,29% 22.854 NS 30 Aprile 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 2,15% 650.638 08 Agosto 2026 Giornaliero
FDIV · EA Series Trust 1,97% 18.754 NS 30 Aprile 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,77% 23.578 SH 08 Agosto 2026 Giornaliero
LYLD · Cambria ETF Trust 1,71% 1.348 NS 30 Aprile 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,45% 24.098 SH 08 Agosto 2026 Giornaliero
OASC · Unified Series Trust 1,45% 17.022 NS 31 Maggio 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 1,42% 574.163 NS 30 Aprile 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,35% 52.624 SH 08 Agosto 2026 Giornaliero
SRHQ · Elevation Series Trust 1,34% 33.967 NS 30 Aprile 2026 N-PORT
NUMV · Nushares ETF Trust 1,31% 74.191 NS 30 Aprile 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 1,20% 109.716 NS 30 Aprile 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,19% 349.422 SH 08 Agosto 2026 Giornaliero
PGX · Invesco Exchange-Traded Fund Trust … 1,06% 1.813.896 08 Agosto 2026 Giornaliero
SYLD · Cambria ETF Trust 1,05% 132.749 NS 30 Aprile 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 1,05% 16.506 SH 08 Agosto 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,98% 166.403 NS 30 Aprile 2026 N-PORT
VAMO · Cambria ETF Trust 0,95% 10.314 NS 30 Aprile 2026 N-PORT
ROE · EA Series Trust 0,88% 32.005 NS 29 Maggio 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,85% 31.523 NS 30 Aprile 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,84% 100.653 SH 08 Agosto 2026 Giornaliero
JOET · Virtus ETF Trust II 0,79% 24.369 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,72% 62.839 NS 31 Maggio 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,70% 157.079 SH 08 Agosto 2026 Giornaliero
SDVD · First Trust Exchange-Traded Fund IV 0,63% 69.499 NS 30 Aprile 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,61% 6.272 NS 30 Aprile 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,55% 87.596 NS 30 Aprile 2026 N-PORT
QDF · FlexShares Trust 0,54% 150.480 NS 30 Aprile 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0,52% 18.552 NS 30 Aprile 2026 N-PORT
PFF · iShares Trust 0,51% 3.112.153 SH 08 Agosto 2026 Giornaliero
QLC · FlexShares Trust 0,51% 60.480 NS 30 Aprile 2026 N-PORT
BRNY · EA Series Trust 0,49% 35.204 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,48% 8.777 NS 30 Aprile 2026 N-PORT
FLAG · Global X Funds 0,48% 103 NS 30 Aprile 2026 N-PORT
LGDX · Tidal Trust III 0,47% 8.570 NS 30 Aprile 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,47% 37.039 NS 30 Aprile 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,47% 838.524 NS 31 Maggio 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,46% 90.303 NS 30 Aprile 2026 N-PORT
KRMA · Global X Funds 0,46% 7.712 NS 31 Maggio 2026 N-PORT
INFO · Harbor ETF Trust 0,45% 45.399 NS 30 Aprile 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,44% 2.164.471 SH 08 Agosto 2026 Giornaliero
GLOF · iShares Trust 0,42% 11.818 SH 08 Agosto 2026 Giornaliero
AFLG · First Trust Exchange-Traded Fund VI… 0,42% 37.809 NS 31 Maggio 2026 N-PORT
CLSE · Trust for Professional Managers 0,41% 35.043 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,38% 23.984 SH 08 Agosto 2026 Giornaliero
IMCV · iShares Trust 0,37% 53.907 SH 08 Agosto 2026 Giornaliero
IYG · iShares Trust 0,36% 101.020 SH 08 Agosto 2026 Giornaliero
VRP · Invesco Exchange-Traded Fund Trust … 0,36% 5.560.278 08 Agosto 2026 Giornaliero