ASB Associated Banc-Corp Common Stock
Associated Banc-Corp Common Stock について Wikipediaからの企業概要
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
続きを読む
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.
History
The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.
1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin
1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services
1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services
1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin
1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin
1995 – Acquired GN Bancorp of Illinois
1996 – Acquired Mid-American National Bancorp of Illinois
1997 – Acquired Centra Financial of Wisconsin
1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin
1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin
1999 – Acquired Windsor Bancshares of Minnesota
2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin
2002 – Acquired Signal Financial Corp. of Minnesota
2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois
2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin
2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.
2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois
2007 – Acquired First National Bank of Hudson, Wisconsin
2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO
2010 – Issued $435 million of common stock in an offering to support continued growth
2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters
2013 – Named one of the 100 Most Trustworthy Companies by Forbes
2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"
2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm
2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company
2017 – Acquired Whitnell & Co., a wealth management family services firm
2018 – Acquired Bank Mutual of Milwaukee
2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency
2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency
2019 – Acquired 32 Wisconsin branches from The Huntington National Bank
2020 – Acquired the First National Bank of Staunton, Illinois
2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors
2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million
2021 – Appointed Andy Harmening as President and CEO
2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model
2025 – Acquired American National Bank in Omaha, Nebraska
Subsidiaries
During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.
Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.
Sports sponsorships
It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.
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ASB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
ASB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.2400 |
| 2026年3月2日 | $0.2400 |
| 2025年12月1日 | $0.2400 |
| 2025年9月2日 | $0.2300 |
| 2025年6月2日 | $0.2300 |
| 2025年3月3日 | $0.2300 |
| 2024年12月2日 | $0.2300 |
| 2024年9月3日 | $0.2200 |
| 2024年6月3日 | $0.2200 |
| 2024年2月29日 | $0.2200 |
| 2023年11月30日 | $0.2200 |
| 2023年8月31日 | $0.2100 |
| 2023年5月31日 | $0.2100 |
| 2023年2月28日 | $0.2100 |
| 2022年11月30日 | $0.2100 |
| 2022年8月31日 | $0.2000 |
| 2022年5月31日 | $0.2000 |
| 2022年2月28日 | $0.2000 |
| 2021年11月30日 | $0.2000 |
| 2021年8月31日 | $0.2000 |
ASB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 15.4%
- 買い 5 38.5%
- 保有 6 46.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.63 | $0.71 | -0.08% |
| 2026年3月31日 | $0.70 | $0.69 | 0.01% |
| 2025年12月31日 | $0.80 | $0.71 | 0.09% |
| 2025年9月30日 | $0.73 | $0.68 | 0.05% |
| 2025年6月30日 | $0.65 | $0.62 | 0.03% |
| 2025年3月31日 | $0.63 | $0.58 | 0.05% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Interest Expense | $972M | $1.08B | $918M | $188M | $72M | $150M | $337M | $275M | $145M | $84M | $77M | $56M | |
| Interest Income | $2.17B | $2.12B | $1.96B | $1.15B | $798M | $913M | $1.17B | $1.15B | $887M | $792M | $754M | $737M | |
| Pretax Income | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | |
| Income Tax | $103M | $11M | $23M | $94M | $85M | $20M | $80M | $80M | $110M | $87M | $81M | $86M | |
| Net Income | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| EPS (Basic) | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 | |
| EPS (Diluted) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 | |
| Shares (Basic) | 165,079,000 | 151,933,000 | 149,968,000 | 149,162,000 | 150,773,000 | 153,005,000 | 160,534,000 | 167,345,000 | 150,877,000 | 148,769,000 | 149,350,000 | 157,286,000 | |
| Shares (Diluted) | 166,613,000 | 153,347,000 | 150,860,000 | 150,496,000 | 151,987,000 | 153,642,000 | 161,932,000 | 169,732,000 | 153,647,000 | 149,961,000 | 150,603,000 | 158,254,000 |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $877M | $716M | $642M | $474M | $1.03B | |
| PP&E (Net) | $382M | $379M | $373M | $377M | $385M | $419M | $435M | $363M | $331M | $330M | $268M | $275M | |
| PP&E (Gross) | $822M | $782M | $750M | $735M | $745M | $787M | $796M | $694M | $653M | $642M | $554M | $550M | |
| Accum. Depreciation | $440M | $403M | $377M | $358M | $360M | $368M | $361M | $331M | $322M | $311M | $286M | $275M | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.18B | $1.17B | $976M | $972M | $969M | $929M | |
| Intangibles | $23M | $32M | $40M | $49M | $58M | $68M | $88M | $76M | $16M | $15M | $16M | $7M | |
| Total Assets | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Short-term Debt | $308M | $470M | $327M | $606M | $354M | $252M | $465M | $157M | $392M | $1.09B | $834M | $1.07B | |
| Total Liabilities | $40.23B | $38.42B | $36.84B | $35.39B | $31.08B | $29.33B | $28.46B | $29.83B | $27.25B | $26.05B | $24.77B | $24.02B | |
| Long-term Debt | $594M | $838M | $541M | $248M | $249M | $549M | $549M | $796M | $497M | $2.76B | $2.68B | $3.93B | |
| Total Debt | $308M | · | $327M | $606M | $354M | $252M | $465M | $157M | $676M | $1.09B | $834M | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.23B | $2.92B | $2.95B | $2.90B | $2.67B | $2.46B | $2.38B | $2.18B | $1.93B | $1.70B | $1.59B | $1.50B | |
| Treasury Stock | $490M | $483M | $512M | $525M | $546M | $456M | $400M | $247M | $135M | $171M | $205M | $239M | |
| AOCI | $-8M | $-74M | $-171M | $-273M | $-10M | $13M | $-33M | $-125M | $-63M | $-55M | $-33M | $-5M | |
| Stockholders' Equity | $4.98B | $4.61B | $4.17B | $4.02B | $4.02B | $4.09B | $3.92B | $3.78B | $3.24B | $3.09B | $2.94B | $2.80B | |
| Liabilities + Equity | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Shares Outstanding | 165,979,940 | 166,177,658 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 161,752,000 | 163,030,000 | 164,200,000 | 166,544,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $48M | $47M | $45M | $47M | $50M | |
| Deferred Tax | $21M | $-36M | $-12M | $12M | $15M | $-29M | $14M | $47M | $21M | $11M | $-4M | $10M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | |
| Investing Cash Flow | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-794M | $1.62B | $-381M | $-1.40B | $-1.65B | $-1.53B | $-2.12B | |
| Debt Issued | $0 | $299M | $293M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $250M | $996M | |
| Net Debt Issued | $0 | $299M | $293M | $0 | $-300M | $0 | $-250M | $300M | $635M | $85M | $-1.25B | $841M | |
| Stock Issued | $0 | $331M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $109M | |
| Net Stock Activity | $0 | $331M | · | · | · | · | · | · | · | $0 | $-5M | $-112M | |
| Dividends Paid | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M | |
| Financing Cash Flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371M | $-2.48B | $45M | $1.01B | $1.18B | $674M | $2.35B | |
| Net Change in Cash | $701M | $96M | $302M | · | · | · | · | · | $74M | $169M | $-558M | $430M | |
| Taxes Paid | $2M | $18M | $69M | $18M | $58M | $18M | $41M | $18M | $81M | $76M | $84M | $72M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 11.9% | 16.6% | 29.5% | 33.2% | 24.0% | 26.9% | 27.0% | 21.3% | 18.9% | 18.7% | 19.6% | |
| Pretax Margin | 38.9% | 13.0% | 18.7% | 37.1% | 41.2% | 25.6% | 33.4% | 33.5% | 31.6% | 27.1% | 26.9% | 28.4% | |
| ROA | 1.1% | 0.29% | 0.45% | 0.98% | 1.0% | 0.93% | 0.99% | 1.0% | 0.77% | 0.70% | 0.69% | 0.75% | |
| ROE | 9.7% | 2.7% | 4.4% | 9.2% | 8.8% | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.4% | 6.7% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.1% | 17.2% | -17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 284.7% | -36.3% | -51.7% | 7.3% | 17.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -30.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.5% | -32.7% | -50.0% | 4.3% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | -29.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.30B | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Net Income TTM | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| Market Cap | $4.28B | $3.97B | $3.23B | $3.47B | $3.37B | $2.62B | $3.46B | $3.47B | $4.11B | $4.03B | $3.08B | $3.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.07B | $4.48B | $3.44B | $3.14B | |
| P/E | 9.3 | 33.2 | 18.9 | 9.9 | 10.4 | 9.2 | 11.5 | 10.5 | 17.9 | 19.6 | 15.8 | 16.1 | |
| P/S | 3.3 | 3.1 | 2.9 | 2.8 | 3.2 | 2.0 | 2.8 | 2.8 | 3.8 | 3.8 | 3.1 | 3.2 | |
| P/B | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 6.8 | 7.3 | 4.1 | 6.4 | 4.8 | 6.0 | 7.0 | 9.0 | 6.4 | 10.2 | 14.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.8 | 4.2 | 3.4 | 3.2 | |
| Dividend Yield | 3.6% | 3.5% | 4.0% | 3.5% | 3.4% | 4.3% | 3.2% | 3.0% | 1.9% | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | 10.8% | 3.0% | 5.3% | 10.1% | 9.7% | 10.9% | 8.7% | 9.6% | 5.6% | 5.1% | 6.3% | 6.2% | |
| Payout Ratio | 32.8% | 113.0% | 70.8% | 33.6% | 33.1% | 36.5% | 34.2% | 31.6% | 33.3% | 33.9% | 33.1% | 30.8% | |
| Annual Payout | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M |
損益計算書 10
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $330M | $322M | $323M | · | $321M | $323M | $336M | · | $335M | $292M | |
| Interest Expense | $221M | $235M | $251M | $246M | $240M | $258M | $278M | $274M | $266M | $272M | $254M | $223M | $169M | $102M | $50M | $21M | |
| Interest Income | $528M | $545M | $557M | $546M | $526M | $529M | $540M | $530M | $523M | $525M | $509M | $481M | $443M | $391M | $315M | $237M | |
| Pretax Income | $153M | $163M | $154M | $140M | $121M | $-178M | $108M | $103M | $101M | $-138M | $103M | $111M | $131M | $134M | $122M | $110M | |
| Income Tax | $33M | $26M | $30M | $28M | $19M | $-16M | $20M | $-13M | $20M | $-47M | $19M | $24M | $27M | $25M | $26M | $23M | |
| Net Income | $120M | $137M | $125M | $111M | $102M | $-162M | $88M | $116M | $81M | $-91M | $83M | $87M | $103M | $109M | $96M | $87M | |
| EPS (Basic) | $0.70 | $0.81 | $0.73 | $0.65 | $0.60 | $-1.10 | $0.56 | $0.75 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.67 | $0.70 | $0.62 | $0.56 | |
| EPS (Diluted) | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.10 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.66 | $0.69 | $0.62 | $0.56 | |
| Shares (Basic) | 165,097,000 | -330,114,000 | 165,029,000 | 164,936,000 | 165,228,000 | -298,041,000 | 150,247,000 | 149,872,000 | 149,855,000 | -299,816,000 | 150,035,000 | 149,986,000 | 149,763,000 | -298,023,000 | 149,321,000 | 149,083,000 | |
| Shares (Diluted) | 166,561,000 | -333,037,000 | 166,703,000 | 166,343,000 | 166,604,000 | -300,725,000 | 151,492,000 | 151,288,000 | 151,292,000 | -302,152,000 | 151,014,000 | 150,870,000 | 151,128,000 | -300,461,000 | 150,262,000 | 150,203,000 |
貸借対照表 17
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $377M | $382M | $384M | $377M | $378M | $379M | $374M | $370M | $368M | · | $373M | $375M | $376M | · | $379M | $388M | |
| PP&E (Gross) | · | $822M | · | · | · | $782M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $440M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | |
| Intangibles | $21M | $23M | $25M | $27M | $29M | $32M | $34M | $36M | $38M | · | $43M | $45M | $47M | · | $51M | $54M | |
| Total Assets | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Short-term Debt | $396M | $308M | $400M | $76M | $311M | $470M | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Total Liabilities | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B | $38.42B | $37.80B | $37.38B | $36.97B | · | $37.51B | $37.10B | $36.58B | · | $34.10B | $33.28B | |
| Long-term Debt | $593M | $1.01B | $594M | $594M | $591M | · | $844M | $536M | $536M | · | $529M | $534M | $544M | · | $249M | $250M | |
| Total Debt | $396M | · | $400M | $76M | $311M | · | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.30B | $3.23B | $3.13B | $3.05B | $2.98B | $2.92B | $3.12B | $3.07B | $2.99B | · | $3.07B | $3.03B | $2.97B | · | $2.83B | $2.77B | |
| Treasury Stock | $510M | $490M | $492M | $495M | $494M | $483M | $507M | $516M | $518M | · | $515M | $515M | $516M | · | $527M | $532M | |
| AOCI | $-45M | $-8M | $-16M | $-14M | $-35M | $-74M | $-112M | $-219M | $-210M | · | $-339M | $-292M | $-234M | · | $-255M | $-183M | |
| Stockholders' Equity | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B | $4.61B | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B | |
| Liabilities + Equity | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Shares Outstanding | 165,438,367 | 165,979,940 | 165,904,108 | 165,778,220 | 165,806,623 | 166,177,658 | 151,212,711 | 150,785,257 | 150,738,678 | 175,216,000 | 150,951,209 | 150,918,628 | 150,885,862 | 175,216,000 | 150,328,196 | 150,126,419 |
キャッシュフロー 9
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $136M | $218M | $158M | $141M | $98M | $207M | $105M | $113M | $154M | $65M | $199M | $131M | $47M | $124M | $233M | $243M | |
| Investing Cash Flow | $-824M | $-375M | $-485M | $-638M | $-127M | $-1.05B | $-518M | $-380M | $-275M | $788M | $-407M | $-741M | $-1.08B | $-1.27B | $-1.30B | $-2.04B | |
| Debt Issued | · | $0 | · | · | · | $0 | $299M | $0 | $0 | $0 | $0 | $0 | $293M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $293M | · | · | · | |
| Dividends Paid | $40M | $40M | $39M | $38M | $39M | $39M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $354M | $584M | $360M | $524M | $242M | $891M | $421M | $374M | $49M | $-642M | $291M | $417M | $1.23B | $1.27B | $702M | $2.16B | |
| Net Change in Cash | $-334M | $427M | $33M | $28M | $213M | $53M | $8M | $108M | $-72M | $211M | $83M | $-193M | $201M | · | $-365M | $366M | |
| Taxes Paid | · | $16M | $-217.0K | $2M | $-16M | $11M | $4M | $1M | $2M | $1M | $9M | $58M | $1M | $12M | $4M | $4M |
収益性 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | · | 32.3% | 30.3% | 29.5% | · | 26.7% | 35.9% | 25.1% | · | 25.9% | 26.9% | 30.8% | · | 28.7% | 29.8% | |
| Pretax Margin | 39.9% | · | 39.9% | 38.0% | 35.1% | · | 32.8% | 32.0% | 31.3% | · | 32.0% | 34.2% | 38.9% | · | 36.5% | 37.8% | |
| ROA | 0.27% | · | 0.29% | 0.26% | 0.24% | · | 0.21% | 0.28% | 0.20% | · | 0.21% | 0.22% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.5% | 2.3% | · | 2.1% | 2.8% | 2.0% | · | 2.1% | 2.2% | 2.6% | · | 2.4% | 2.1% |
流動性と支払能力 1
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
効率性 1
| 指標 | トレンド | 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 | Q2 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 |
バリュエーション(TTM) 10
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.30B | · | $1.32B | $1.29B | $1.23B | · | $1.15B | $1.07B | |
| Net Income TTM | $457M | · | $426M | $417M | $386M | · | $368M | $367M | $355M | · | $370M | $374M | $361M | · | $346M | $341M | |
| Market Cap | $4.28B | · | $4.27B | $4.04B | $3.74B | · | $3.26B | $3.19B | $3.24B | · | $2.58B | $2.45B | $2.71B | · | $3.02B | $2.74B | |
| P/E | 9.7 | · | 10.2 | 9.6 | 9.3 | · | 9.2 | 9.0 | 9.5 | · | 7.2 | 6.8 | 7.8 | · | 9.1 | 8.5 | |
| P/S | 3.3 | · | 3.3 | 3.1 | 2.9 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.6 | 2.6 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | |
| P / Cash Flow | 31.5 | · | · | · | 38.1 | · | · | · | 21.0 | · | · | · | 57.2 | · | · | · | |
| Earnings Yield | 10.3% | · | 9.8% | 10.4% | 10.7% | · | 10.9% | 11.1% | 10.5% | · | 13.9% | 14.8% | 12.8% | · | 11.0% | 11.8% | |
| Payout Ratio | 33.5% | · | · | · | 37.9% | · | · | · | 41.3% | · | · | · | 31.0% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | — | — | $1.10B | $1.24B | $1.06B |
| 純利益 | $475M | $123M | $183M | $366M | $351M |
| 希薄化後EPS | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | 0.1 | 0.2 | 0.1 |
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機関投資家(13F) 419 提出者 · $3.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 71 (-1 前期比) | 32 (+2 前期比) | 144 (+12 前期比) | 100 (+9 前期比) | +19.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $443,507,112 | 17,216,891 | 12.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,012,960 | 10,367,662 | 8.99% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $298,603,577 | 9,704,375 | 8.42% | 株式数 |
| STATE STREET CORP | $272,275,207 | 8,848,723 | 7.68% | 株式数 |
| FIRST TRUST ADVISORS LP | $231,964,352 | 7,538,653 | 6.54% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $205,435,074 | 6,676,473 | 5.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $130,727,400 | 4,248,534 | 3.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,970,818 | 3,508,230 | 3.04% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94,872,000 | 3,083,276 | 2.67% | 株式数 |
| Associated Banc-Corp | $76,259,426 | 2,478,369 | 2.15% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,332,108 | 2,220,738 | 1.93% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $61,239,777 | 1,990,243 | 1.73% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $58,703,806 | 1,907,826 | 1.66% | 株式数 |
| CITADEL ADVISORS LLC | $52,948,678 | 1,720,789 | 1.49% | 株式数 |
| FMR LLC | $51,616,774 | 1,677,503 | 1.46% | 株式数 |
| Balyasny Asset Management L.P. | $48,919,008 | 1,589,828 | 1.38% | 株式数 |
| Verition Fund Management LLC | $47,567,343 | 1,545,900 | 1.34% | 株式数 |
| NORGES BANK | $43,171,849 | 1,403,050 | 1.22% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39,001,221 | 1,267,508 | 1.10% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $32,794,451 | 1,065,793 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $32,510,136 | 1,056,553 | 0.92% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,162,558 | 1,045,257 | 0.91% | 株式数 |
| Assenagon Asset Management S.A. | $30,926,958 | 1,005,101 | 0.87% | 株式数 |
| Point72 Asset Management, L.P. | $25,737,720 | 836,455 | 0.73% | 株式数 |
| HEARTLAND ADVISORS INC | $25,723,074 | 835,979 | 0.73% | 株式数 |
| Interval Partners, LP | $25,438,482 | 826,730 | 0.72% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $24,389,287 | 792,632 | 0.69% | 株式数 |
| AMERIPRISE FINANCIAL INC | $23,409,139 | 760,778 | 0.66% | 株式数 |
| Leeward Investments, LLC - MA | $21,830,361 | 709,469 | 0.62% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21,736,513 | 706,419 | 0.61% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $21,736,205 | 706,409 | 0.61% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,250,168 | 658,114 | 0.57% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $19,137,309 | 621,947 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,216,578 | 592,024 | 0.51% | 株式数 |
| Man Group plc | $17,786,075 | 578,033 | 0.50% | 株式数 |
| BlackRock, Inc. | $15,179,241 | 493,313 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $15,061,487 | 489,487 | 0.42% | 株式数 |
| ALGERT GLOBAL LLC | $14,874,926 | 483,423 | 0.42% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,601,325 | 442,032 | 0.38% | 株式数 |
| Fisher Asset Management, LLC | $13,210,206 | 429,321 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $11,358,561 | 369,144 | 0.32% | 株式数 |
| Swiss National Bank | $10,183,024 | 330,940 | 0.29% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $9,212,630 | 299,403 | 0.26% | 株式数 |
| MAIRS & POWER INC | $8,309,131 | 270,040 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,230,695 | 318,279 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,899,613 | 256,731 | 0.22% | 株式数 |
| ProShare Advisors LLC | $7,869,212 | 255,743 | 0.22% | 株式数 |
| SummitTX Capital, L.P. | $7,791,456 | 253,216 | 0.22% | 株式数 |
| FRANKLIN RESOURCES INC | $7,598,005 | 246,929 | 0.21% | 株式数 |
| Bridgewater Associates, LP | $7,257,658 | 235,868 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,186,180 | 233,545 | 0.20% | 株式数 |
| BARCLAYS PLC | $6,706,445 | 217,954 | 0.19% | 株式数 |
| Brandywine Global Investment Management, LLC | $6,422,715 | 249,329 | 0.18% | 株式数 |
| Horizon Investments, LLC | $6,164,218 | 111,067 | 0.17% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,869,930 | 228,314 | 0.17% | 株式数 |
| CITIGROUP INC | $5,742,544 | 186,628 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,643,842 | 218,246 | 0.16% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,443,951 | 176,924 | 0.15% | 株式数 |
| Legacy Private Trust Co. | $5,420,135 | 176,150 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $5,250,289 | 170,630 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $5,199,022 | 168,964 | 0.15% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,197,822 | 168,925 | 0.15% | 株式数 |
| MetLife Investment Management, LLC | $4,945,601 | 160,728 | 0.14% | 株式数 |
| Trexquant Investment LP | $4,848,060 | 157,558 | 0.14% | 株式数 |
| AlphaQuest LLC | $4,841,875 | 187,961 | 0.14% | 株式数 |
| Weiss Asset Management LP | $4,603,038 | 149,595 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,597,223 | 149,406 | 0.13% | 株式数 |
| Edgestream Partners, L.P. | $4,423,711 | 143,767 | 0.12% | 株式数 |
| IEQ CAPITAL, LLC | $4,413,511 | 143,436 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,376,140 | 142,221 | 0.12% | 株式数 |
| Vest Financial, LLC | $4,316,693 | 140,289 | 0.12% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,310,477 | 140,087 | 0.12% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $4,203,582 | 136,613 | 0.12% | 株式数 |
| Crescent Grove Advisors, LLC | $4,062,655 | 132,033 | 0.11% | 株式数 |
| Schonfeld Strategic Advisors LLC | $4,013,852 | 130,447 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,903,643 | 126,887 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,876,880 | 150,500 | 0.11% | 株式数 |
| Brevan Howard Capital Management LP | $3,780,433 | 122,861 | 0.11% | 株式数 |
| Covea Finance | $3,763,171 | 122,300 | 0.11% | 株式数 |
| Rafferty Asset Management, LLC | $3,733,170 | 121,325 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $3,582,274 | 116,421 | 0.10% | 株式数 |
| Mariner, LLC | $3,517,754 | 114,312 | 0.10% | 株式数 |
| BAYVIEW ASSET MANAGEMENT, LLC | $3,514,242 | 114,210 | 0.10% | 株式数 |
| Mubadala Investment Co PJSC | $3,429,747 | 111,464 | 0.10% | 株式数 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3,354,945 | 109,033 | 0.09% | 株式数 |
| NICOLET BANKSHARES INC | $3,019,418 | 98,513 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $2,935,704 | 95,408 | 0.08% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,923,182 | 95,001 | 0.08% | 株式数 |
| Rockefeller Capital Management L.P. | $2,897,303 | 94,160 | 0.08% | 株式数 |
| Legal & General Group Plc | $2,885,304 | 93,770 | 0.08% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $2,866,987 | 93,175 | 0.08% | 株式数 |
| NORTH STAR ASSET MANAGEMENT INC | $2,833,377 | 109,566 | 0.08% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,774,162 | 90,158 | 0.08% | 株式数 |
| RIA Advisory Group LLC | $2,764,685 | 89,850 | 0.08% | 株式数 |
| HSBC HOLDINGS PLC | $2,720,490 | 88,385 | 0.08% | 株式数 |
| Corient Private Wealth LP | $2,661,608 | 86,500 | 0.08% | 株式数 |
| NICOLET ADVISORY SERVICES, LLC | $2,612,965 | 100,421 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,494,893 | 81,082 | 0.07% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,475,420 | 88,567 | 0.07% | 株式数 |
| SEB Asset Management AB | $2,475,411 | 80,449 | 0.07% | 株式数 |
企業インサイダー 83 人のインサイダー · 49人の役員 · 25人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 2026年3月16日 J | 393,939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 2026年3月16日 A | 71,535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 2022年8月15日 J | 96,985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 2026年7月15日 J | 14,901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 2026年7月15日 J | 18,550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 2026年7月15日 J | 16,634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 2026年7月15日 J | 52,990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 2026年7月15日 J | 24,265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 2026年7月15日 J | 118,687 | 0 | 8 | $-554,667 |
| Matthew R Braeger | Executive Vice President | 2026年6月9日 S | 11,777 | 0 | 3 | $-193,540 |
| Dennis Deloye | Executive Vice President | 2026年5月26日 M | 21,385 | 0 | 2 | $-404,090 |
| Randy J Erickson | Executive Vice President | 2026年5月4日 S | 139,115 | 0 | 2 | $-844,778 |
| Gregory Warsek | EVP | 2026年3月16日 A | 17,055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 2026年3月9日 F | 38,953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 2026年3月9日 F | 45,052 | 0 | 6 | $-1,384,614 |
| Ryan Beld | EVP Controller and CAO | 2026年3月1日 A | 11,068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 2026年2月8日 F | 23,638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 2025年6月16日 A | 58,710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 2025年5月15日 J | 58,993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 2025年2月10日 F | 47,520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 2024年7月15日 J | 67,184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 2023年9月15日 A | 14,268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 2022年9月15日 A | 28,642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 2022年2月22日 G | 57,357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2020年7月2日 F | 69,578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 2020年2月7日 F | 19,756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 2020年1月15日 J | 35,356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 2019年2月19日 F | 46,432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 2018年7月31日 F | 13,547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 2018年2月6日 F | 33,659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 2017年12月5日 A | 23,456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 2017年5月12日 F | 62,567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 2017年2月8日 F | 28,474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 2017年2月6日 A | 5,133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 2016年4月1日 F | 50,250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 2015年6月1日 F | 21,797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 2015年6月1日 F | 46,380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 2013年9月16日 J | 23,729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 2012年6月15日 J | 108,889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 2012年6月15日 J | 209,803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 2012年2月7日 F | 184,562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 2011年10月14日 A | 120,264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 2011年7月8日 A | 37,210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 2011年6月8日 M | 97,211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 2009年12月15日 J | 53,566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 2007年2月1日 F | 8,402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 2005年1月26日 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 2005年1月26日 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 2005年1月26日 A | — | 0 | 0 | $0 |
| Michael J Haddad | 取締役 | 2026年7月20日 A | 8,725 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 94のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.59% | 257,343 SH | 2026年8月8日 | 日次 |
| DPST · Direxion Shares ETF Trust | 1.06% | 186,034 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 1.05% | 248,233 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.70% | 6,408 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.62% | 67,455 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 47,146 NS | 2026年4月30日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.44% | 725,534 | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.42% | 27,959 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.34% | 919,788 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 3,203,294 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 140,730 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 6,590 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 140,323 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.29% | 127,199 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.29% | 1,353,002 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.29% | 831,535 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 20,113 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 63,412 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 69,140 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.21% | 1,238,316 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 213,684 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 6,003 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 1,010,677 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 54,815 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 9,111 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 220 NS | 2026年5月29日 | N-PORT |
| ESML · iShares Trust | 0.17% | 160,681 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.16% | 22,078 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.16% | 35,451 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 21,082 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.14% | 3,696,829 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 263,583 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 838,030 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 5,636,482 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 12,445 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.13% | 18,798 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 428,979 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 7,835 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 570,625 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 45,752 SH | 2026年8月8日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.10% | 127,262 | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.10% | 5,654 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 787,725 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 127,029 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.09% | 2,709 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,054,670 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 31,098 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 7,171 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.07% | 789 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 6,127 NS | 2026年5月31日 | N-PORT |