SYF Synchrony Financial Common Stock
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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.
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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 ↗
SYF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
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 |
|---|---|
| 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
- 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 · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $3.71B | $1.52B | $1.03B | $1.67B | $2.29B | $1.87B | $1.39B | $1.25B | $1.14B | $922M | |
| Interest Income | $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 | $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 | $1.07B | $1.05B | $666M | $946M | $1.28B | $412M | $1.14B | $854M | $1.39B | $1.32B | $1.32B | $1.28B | |
| Net Income | $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) | $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) | $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) | 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) | 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 | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $1.36B | $1.27B | $1.02B | $1.10B | $1.10B | $1.08B | $1.08B | $1.02B | $991M | $949M | $949M | $949M | |
| Intangibles | $104M | $854M | $815M | $742M | $1.17B | $1.12B | $1.26B | $1.14B | $749M | $712M | $701M | $519M | |
| Total Assets | $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 | $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 | $15.18B | $15.46B | $15.98B | $14.19B | $14.51B | $15.78B | $19.87B | $24.00B | $20.80B | $20.15B | $24.28B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $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 | $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 | $18.91B | $16.07B | $15.20B | $14.17B | $10.93B | $8.17B | $7.24B | $3.73B | $1.96B | $475M | $0 | · | |
| Stockholders' Equity | $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 | $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 | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514M | $481M | $458M | $419M | $390M | $383M | $367M | $302M | $254M | $219M | $174M | $131M | |
| Deferred Tax | $184M | $-98M | $-458M | $-421M | $219M | $-602M | $23M | $-53M | $385M | $389M | $-295M | $-203M | |
| Restructuring | · | · | · | · | · | $87M | · | · | · | · | · | · | |
| Other Non-cash | $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 | $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 | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498M | $-261M | $-19.04B | $-9.54B | $-13.36B | $-10.80B | $-10.07B | |
| Stock Repurchased | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985M | $3.62B | $1.87B | $1.50B | $476M | $0 | $0 | |
| Net Stock Activity | $-2.94B | $-1.01B | $-1.11B | $-3.32B | $-2.88B | $-985M | $-3.62B | $-1.87B | $-1.50B | $-476M | · | · | |
| Dividends Paid | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 | |
| Financing Cash Flow | $-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 | · | · | · | · | · | · | · | · | $2.28B | $-3.00B | $497M | $9.51B | |
| Taxes Paid | $710M | $1.09B | $1.12B | $1.29B | $1.11B | $847M | $1.02B | $772M | $754M | $1.77B | $1.22B | $1.79B |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 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 | 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 | 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 | 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 | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 13.0% | 8.0% | 8.7% | -0.59% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 9.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.5% | 64.7% | -15.6% | -16.2% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 5.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 56.3% | -25.8% | -28.5% | 204.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | -6.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $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 | $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 | 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 | 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 | 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 | 2.0 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 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 | 12.0% | 11.4% | 18.1% | 14.4% | 11.8% | 37.5% | 15.5% | 19.1% | 23.1% | 9.5% | · | · | |
| Annual Payout | $427M | $398M | $406M | $434M | $500M | $520M | $581M | $534M | $446M | $214M | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.16B | · | $992M | $901M | $735M | · | $414M | |
| Interest Income | $5.58B | $5.60B | $5.73B | $5.73B | $5.59B | $5.55B | $5.71B | $5.79B | $5.58B | $5.57B | $5.55B | $5.35B | $5.02B | $4.79B | $4.71B | $4.34B | |
| Pretax Income | $1.19B | $1.05B | $952M | $1.43B | $1.26B | $984M | $973M | $1.03B | $844M | $1.71B | $539M | $833M | $742M | $790M | $741M | $922M | |
| Income Tax | $301M | $242M | $201M | $352M | $289M | $227M | $199M | $239M | $201M | $415M | $99M | $205M | $173M | $189M | $164M | $219M | |
| Net Income | $885M | $805M | $751M | $1.08B | $967M | $757M | $774M | $789M | $643M | $1.29B | $440M | $628M | $569M | $601M | $577M | $703M | |
| EPS (Basic) | $2.61 | $2.29 | $2.07 | $2.89 | $2.51 | $1.91 | $1.95 | $1.96 | $1.56 | $3.17 | $1.04 | $1.49 | $1.32 | $1.36 | $1.31 | $1.48 | |
| EPS (Diluted) | $2.59 | $2.27 | $2.03 | $2.86 | $2.50 | $1.89 | $1.92 | $1.94 | $1.55 | $3.14 | $1.04 | $1.48 | $1.32 | $1.35 | $1.31 | $1.47 | |
| Shares (Basic) | 331,300,000 | 342,400,000 | -757,400,000 | 365,900,000 | 376,200,000 | 385,200,000 | -799,800,000 | 392,300,000 | 399,300,000 | 404,700,000 | -851,900,000 | 416,000,000 | 422,700,000 | 434,400,000 | -996,400,000 | 468,500,000 | |
| Shares (Diluted) | 334,100,000 | 346,000,000 | -764,500,000 | 369,900,000 | 379,100,000 | 389,400,000 | -806,700,000 | 396,500,000 | 402,600,000 | 408,200,000 | -856,300,000 | 418,400,000 | 424,200,000 | 437,200,000 | -1,002,100,000 | 470,700,000 | |
| EBITDA | · | $143M | · | · | · | $125M | · | · | · | $119M | · | · | · | $111M | · | · |
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 | $16.19B | $20.56B | $14.97B | $16.25B | $19.46B | $21.63B | $14.71B | $17.93B | $18.63B | $20.02B | $14.26B | $15.64B | $12.71B | $15.30B | $10.29B | $11.96B | |
| PP&E (Net) | $1.22B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.07B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | |
| Intangibles | $152M | $1.22B | $1.25B | $909M | $862M | $847M | $854M | $765M | $776M | $800M | · | $1.17B | $1.23B | $1.30B | · | $1.03B | |
| Total Assets | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $99.92B | $103.55B | $105.44B | $102.88B | $103.25B | $104.95B | $105.89B | · | $99.17B | $95.32B | $94.66B | · | $87.75B | |
| Long-term Debt | $16.43B | $16.43B | $15.18B | $14.43B | $16.01B | $17.01B | $15.46B | $15.63B | $15.64B | $16.13B | · | $15.23B | $14.23B | $14.93B | · | $14.32B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.88B | $9.84B | $9.90B | $9.87B | $9.84B | $9.80B | $9.85B | $9.82B | $9.79B | $9.77B | · | $9.75B | $9.73B | $9.71B | · | $9.69B | |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $23.98B | $23.04B | $22.21B | $21.64B | $20.98B | $20.31B | $19.79B | · | $18.34B | $17.83B | $17.37B | · | $16.25B | |
| Treasury Stock | $20.59B | $19.74B | $18.91B | $17.96B | $17.10B | $16.60B | $16.07B | $15.99B | $15.71B | $15.43B | · | $14.96B | $14.81B | $14.51B | · | $13.47B | |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $17.07B | $16.95B | $16.58B | $16.58B | $15.98B | $15.54B | $15.28B | $13.90B | $13.77B | $13.38B | $13.19B | $12.87B | $13.01B | |
| Liabilities + Equity | $121.93B | $121.50B | $119.09B | $116.98B | $120.50B | $122.03B | $119.46B | $119.23B | $120.49B | $121.17B | · | $112.94B | $108.70B | $107.85B | · | $100.77B | |
| Shares Outstanding | 325,000,000 | 337,000,000 | 347,000,000 | 360,143,330 | 371,942,844 | 380,537,087 | 388,000,000 | 389,224,881 | 395,115,518 | 401,410,596 | · | 413,785,325 | 418,109,398 | 428,447,828 | · | 458,904,206 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $139M | $128M | $122M | $125M | $120M | $121M | $121M | $119M | $118M | $116M | $113M | $111M | $101M | $105M | |
| Deferred Tax | $6M | $28M | $13M | $140M | $-23M | $54M | $-18M | $-72M | $-35M | $27M | $-187M | $-120M | $-63M | $-88M | $-236M | $-111M | |
| Other Non-cash | · | $1.21B | · | · | · | $1.26B | · | · | · | $809M | · | · | · | $1.26B | · | · | |
| Operating Cash Flow | $2.42B | $2.18B | $2.45B | $2.64B | $2.56B | $2.20B | $2.35B | $2.76B | $2.48B | $2.25B | $2.32B | $2.48B | $1.91B | $1.89B | $1.85B | $1.63B | |
| Investing Cash Flow | $-5.19B | $1.52B | $-4.64B | $-1.57B | $-2.24B | $3.60B | $-4.96B | $-2.23B | $-2.51B | $798M | $-7.17B | $-2.57B | $-5.19B | $692M | $-6.86B | $-4.14B | |
| Stock Repurchased | $878M | $900M | $962M | $870M | $504M | $605M | $101M | $302M | $305M | $300M | $253M | $152M | $303M | $404M | $701M | $950M | |
| Net Stock Activity | · | $-900M | · | · | · | $-605M | · | · | · | $-300M | · | · | · | $-404M | · | · | |
| Dividends Paid | $100M | $104M | $106M | $110M | $114M | $97M | $97M | $99M | $100M | $102M | $103M | $104M | $99M | $100M | $103M | $109M | |
| Financing Cash Flow | $-596M | $1.88B | $918M | $-4.96B | $-2.82B | $2.12B | $-617M | $-1.23B | $-1.37B | $2.60B | $3.47B | $3.03B | $216M | $2.91B | $2.38B | $4.78B |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 16.9% | · | 22.2% | 20.8% | 16.4% | · | 16.7% | 14.2% | 23.2% | · | 14.1% | 13.6% | 14.6% | · | 17.7% | |
| Pretax Margin | 25.0% | 22.0% | · | 29.5% | 27.1% | 21.3% | · | 21.7% | 18.7% | 30.7% | · | 18.7% | 17.8% | 19.2% | · | 23.2% | |
| EBITDA Margin | · | 3.0% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.7% | · | · | |
| ROA | 0.73% | 0.66% | · | 0.91% | 0.80% | 0.62% | · | 0.68% | 0.56% | 1.1% | · | 0.59% | 0.56% | 0.59% | · | 0.73% | |
| ROE | 5.2% | 4.9% | · | 6.5% | 5.9% | 4.8% | · | 5.3% | 4.5% | 9.1% | · | 4.7% | 4.2% | 4.5% | · | 5.2% |
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) 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 TTM | $19.00B | $18.87B | · | $18.83B | $18.50B | $19.43B | · | $19.27B | $18.72B | $18.31B | · | $16.72B | $16.27B | $15.98B | · | $15.62B | |
| Net Income TTM | $3.73B | $3.61B | · | $3.59B | $3.16B | $3.48B | · | $3.35B | $3.13B | $3.09B | · | $2.50B | $2.68B | $3.04B | · | $3.58B | |
| Market Cap | $24.72B | $22.92B | · | $25.59B | $24.82B | $20.15B | · | $19.41B | $18.65B | $17.31B | · | $12.65B | $14.18B | $12.46B | · | $12.94B | |
| P/E | 7.4 | 7.1 | · | 7.7 | 8.5 | 6.2 | · | 6.2 | 6.3 | 5.9 | · | 5.4 | 5.9 | 4.7 | · | 4.1 | |
| P/S | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 10.5 | · | · | · | 9.2 | · | · | · | 7.7 | · | · | · | 6.6 | · | · | |
| Earnings Yield | 13.4% | 14.0% | · | 12.9% | 11.8% | 16.1% | · | 16.3% | 15.9% | 16.9% | · | 18.4% | 16.9% | 21.3% | · | 24.3% | |
| Payout Ratio | · | 12.9% | · | · | · | 12.8% | · | · | · | 7.9% | · | · | · | 16.6% | · | · |
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 | $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.
| 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 |