ASB Associated Banc-Corp Common Stock
Associated Banc-Corp Common Stock 정보 위키백과 회사 개요
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.
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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 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ASB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.2400 |
| 2026년 3월 2일 | $0.2400 |
| 2025년 12월 1일 | $0.2400 |
| 2025년 9월 2일 | $0.2300 |
| 2025년 6월 2일 | $0.2300 |
| 2025년 3월 3일 | $0.2300 |
| 2024년 12월 2일 | $0.2300 |
| 2024년 9월 3일 | $0.2200 |
| 2024년 6월 3일 | $0.2200 |
| 2024년 2월 29일 | $0.2200 |
| 2023년 11월 30일 | $0.2200 |
| 2023년 8월 31일 | $0.2100 |
| 2023년 5월 31일 | $0.2100 |
| 2023년 2월 28일 | $0.2100 |
| 2022년 11월 30일 | $0.2100 |
| 2022년 8월 31일 | $0.2000 |
| 2022년 5월 31일 | $0.2000 |
| 2022년 2월 28일 | $0.2000 |
| 2021년 11월 30일 | $0.2000 |
| 2021년 8월 31일 | $0.2000 |
ASB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 15.4%
- 매수 5 38.5%
- 보유 6 46.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.63 | $0.71 | -0.08% |
| 2026년 3월 31일 | $0.70 | $0.69 | 0.01% |
| 2025년 12월 31일 | $0.80 | $0.71 | 0.09% |
| 2025년 9월 30일 | $0.73 | $0.68 | 0.05% |
| 2025년 6월 30일 | $0.65 | $0.62 | 0.03% |
| 2025년 3월 31일 | $0.63 | $0.58 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 18
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 |
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 9
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | $1.10B | $1.24B | $1.06B |
| 순이익 | $475M | $123M | $183M | $366M | $351M |
| 희석 EPS | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.1 | 0.2 | 0.1 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 419개의 제출자 · $3.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 71 (-1 이전 분기 대비) | 32 (+2 이전 분기 대비) | 144 (+12 이전 분기 대비) | 100 (+9 이전 분기 대비) | +19.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $443,507,112 | 17,216,891 | 12.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,012,960 | 10,367,662 | 8.99% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $298,603,577 | 9,704,375 | 8.42% | 주식 |
| STATE STREET CORP | $272,275,207 | 8,848,723 | 7.68% | 주식 |
| FIRST TRUST ADVISORS LP | $231,964,352 | 7,538,653 | 6.54% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $205,435,074 | 6,676,473 | 5.79% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $130,727,400 | 4,248,534 | 3.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,970,818 | 3,508,230 | 3.04% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94,872,000 | 3,083,276 | 2.67% | 주식 |
| Associated Banc-Corp | $76,259,426 | 2,478,369 | 2.15% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,332,108 | 2,220,738 | 1.93% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $61,239,777 | 1,990,243 | 1.73% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $58,703,806 | 1,907,826 | 1.66% | 주식 |
| CITADEL ADVISORS LLC | $52,948,678 | 1,720,789 | 1.49% | 주식 |
| FMR LLC | $51,616,774 | 1,677,503 | 1.46% | 주식 |
| Balyasny Asset Management L.P. | $48,919,008 | 1,589,828 | 1.38% | 주식 |
| Verition Fund Management LLC | $47,567,343 | 1,545,900 | 1.34% | 주식 |
| NORGES BANK | $43,171,849 | 1,403,050 | 1.22% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39,001,221 | 1,267,508 | 1.10% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $32,794,451 | 1,065,793 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,510,136 | 1,056,553 | 0.92% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,162,558 | 1,045,257 | 0.91% | 주식 |
| Assenagon Asset Management S.A. | $30,926,958 | 1,005,101 | 0.87% | 주식 |
| Point72 Asset Management, L.P. | $25,737,720 | 836,455 | 0.73% | 주식 |
| HEARTLAND ADVISORS INC | $25,723,074 | 835,979 | 0.73% | 주식 |
| Interval Partners, LP | $25,438,482 | 826,730 | 0.72% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $24,389,287 | 792,632 | 0.69% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,409,139 | 760,778 | 0.66% | 주식 |
| Leeward Investments, LLC - MA | $21,830,361 | 709,469 | 0.62% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21,736,513 | 706,419 | 0.61% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $21,736,205 | 706,409 | 0.61% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,250,168 | 658,114 | 0.57% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $19,137,309 | 621,947 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $18,216,578 | 592,024 | 0.51% | 주식 |
| Man Group plc | $17,786,075 | 578,033 | 0.50% | 주식 |
| BlackRock, Inc. | $15,179,241 | 493,313 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $15,061,487 | 489,487 | 0.42% | 주식 |
| ALGERT GLOBAL LLC | $14,874,926 | 483,423 | 0.42% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,601,325 | 442,032 | 0.38% | 주식 |
| Fisher Asset Management, LLC | $13,210,206 | 429,321 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,358,561 | 369,144 | 0.32% | 주식 |
| Swiss National Bank | $10,183,024 | 330,940 | 0.29% | 주식 |
| CASTLEARK MANAGEMENT LLC | $9,212,630 | 299,403 | 0.26% | 주식 |
| MAIRS & POWER INC | $8,309,131 | 270,040 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,230,695 | 318,279 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,899,613 | 256,731 | 0.22% | 주식 |
| ProShare Advisors LLC | $7,869,212 | 255,743 | 0.22% | 주식 |
| SummitTX Capital, L.P. | $7,791,456 | 253,216 | 0.22% | 주식 |
| FRANKLIN RESOURCES INC | $7,598,005 | 246,929 | 0.21% | 주식 |
| Bridgewater Associates, LP | $7,257,658 | 235,868 | 0.20% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,186,180 | 233,545 | 0.20% | 주식 |
| BARCLAYS PLC | $6,706,445 | 217,954 | 0.19% | 주식 |
| Brandywine Global Investment Management, LLC | $6,422,715 | 249,329 | 0.18% | 주식 |
| Horizon Investments, LLC | $6,164,218 | 111,067 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $5,869,930 | 228,314 | 0.17% | 주식 |
| CITIGROUP INC | $5,742,544 | 186,628 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,643,842 | 218,246 | 0.16% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,443,951 | 176,924 | 0.15% | 주식 |
| Legacy Private Trust Co. | $5,420,135 | 176,150 | 0.15% | 주식 |
| Quantinno Capital Management LP | $5,250,289 | 170,630 | 0.15% | 주식 |
| Retirement Systems of Alabama | $5,199,022 | 168,964 | 0.15% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,197,822 | 168,925 | 0.15% | 주식 |
| MetLife Investment Management, LLC | $4,945,601 | 160,728 | 0.14% | 주식 |
| Trexquant Investment LP | $4,848,060 | 157,558 | 0.14% | 주식 |
| AlphaQuest LLC | $4,841,875 | 187,961 | 0.14% | 주식 |
| Weiss Asset Management LP | $4,603,038 | 149,595 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,597,223 | 149,406 | 0.13% | 주식 |
| Edgestream Partners, L.P. | $4,423,711 | 143,767 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $4,413,511 | 143,436 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,376,140 | 142,221 | 0.12% | 주식 |
| Vest Financial, LLC | $4,316,693 | 140,289 | 0.12% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,310,477 | 140,087 | 0.12% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $4,203,582 | 136,613 | 0.12% | 주식 |
| Crescent Grove Advisors, LLC | $4,062,655 | 132,033 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $4,013,852 | 130,447 | 0.11% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,903,643 | 126,887 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,876,880 | 150,500 | 0.11% | 주식 |
| Brevan Howard Capital Management LP | $3,780,433 | 122,861 | 0.11% | 주식 |
| Covea Finance | $3,763,171 | 122,300 | 0.11% | 주식 |
| Rafferty Asset Management, LLC | $3,733,170 | 121,325 | 0.11% | 주식 |
| Engineers Gate Manager LP | $3,582,274 | 116,421 | 0.10% | 주식 |
| Mariner, LLC | $3,517,754 | 114,312 | 0.10% | 주식 |
| BAYVIEW ASSET MANAGEMENT, LLC | $3,514,242 | 114,210 | 0.10% | 주식 |
| Mubadala Investment Co PJSC | $3,429,747 | 111,464 | 0.10% | 주식 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3,354,945 | 109,033 | 0.09% | 주식 |
| NICOLET BANKSHARES INC | $3,019,418 | 98,513 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $2,935,704 | 95,408 | 0.08% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,923,182 | 95,001 | 0.08% | 주식 |
| Rockefeller Capital Management L.P. | $2,897,303 | 94,160 | 0.08% | 주식 |
| Legal & General Group Plc | $2,885,304 | 93,770 | 0.08% | 주식 |
| HARBOUR INVESTMENTS, INC. | $2,866,987 | 93,175 | 0.08% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $2,833,377 | 109,566 | 0.08% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,774,162 | 90,158 | 0.08% | 주식 |
| RIA Advisory Group LLC | $2,764,685 | 89,850 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $2,720,490 | 88,385 | 0.08% | 주식 |
| Corient Private Wealth LP | $2,661,608 | 86,500 | 0.08% | 주식 |
| NICOLET ADVISORY SERVICES, LLC | $2,612,965 | 100,421 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,494,893 | 81,082 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,475,420 | 88,567 | 0.07% | 주식 |
| SEB Asset Management AB | $2,475,411 | 80,449 | 0.07% | 주식 |
회사 내부자 83 명의 내부자 · 49 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 2026년 3월 16일 J | 393,939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 2026년 3월 16일 A | 71,535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 2022년 8월 15일 J | 96,985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 2026년 7월 15일 J | 14,901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 2026년 7월 15일 J | 18,550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 2026년 7월 15일 J | 16,634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 2026년 7월 15일 J | 52,990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 2026년 7월 15일 J | 24,265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 2026년 7월 15일 J | 118,687 | 0 | 8 | $-554,667 |
| Matthew R Braeger | Executive Vice President | 2026년 6월 9일 S | 11,777 | 0 | 3 | $-193,540 |
| Dennis Deloye | Executive Vice President | 2026년 5월 26일 M | 21,385 | 0 | 2 | $-404,090 |
| Randy J Erickson | Executive Vice President | 2026년 5월 4일 S | 139,115 | 0 | 2 | $-844,778 |
| Gregory Warsek | EVP | 2026년 3월 16일 A | 17,055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 2026년 3월 9일 F | 38,953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 2026년 3월 9일 F | 45,052 | 0 | 6 | $-1,384,614 |
| Ryan Beld | EVP Controller and CAO | 2026년 3월 1일 A | 11,068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 2026년 2월 8일 F | 23,638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 2025년 6월 16일 A | 58,710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 2025년 5월 15일 J | 58,993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 2025년 2월 10일 F | 47,520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 2024년 7월 15일 J | 67,184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 2023년 9월 15일 A | 14,268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 2022년 9월 15일 A | 28,642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 2022년 2월 22일 G | 57,357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2020년 7월 2일 F | 69,578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 2020년 2월 7일 F | 19,756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 2020년 1월 15일 J | 35,356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 2019년 2월 19일 F | 46,432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 2018년 7월 31일 F | 13,547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 2018년 2월 6일 F | 33,659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 2017년 12월 5일 A | 23,456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 2017년 5월 12일 F | 62,567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 2017년 2월 8일 F | 28,474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 2017년 2월 6일 A | 5,133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 2016년 4월 1일 F | 50,250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 2015년 6월 1일 F | 21,797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 2015년 6월 1일 F | 46,380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 2013년 9월 16일 J | 23,729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 2012년 6월 15일 J | 108,889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 2012년 6월 15일 J | 209,803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 2012년 2월 7일 F | 184,562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 2011년 10월 14일 A | 120,264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 2011년 7월 8일 A | 37,210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 2011년 6월 8일 M | 97,211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 2009년 12월 15일 J | 53,566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 2007년 2월 1일 F | 8,402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 2005년 1월 26일 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 2005년 1월 26일 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 2005년 1월 26일 A | — | 0 | 0 | $0 |
| Michael J Haddad | 이사 | 2026년 7월 20일 A | 8,725 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 94 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.59% | 257,343 SH | 2026년 8월 8일 | 일간 |
| DPST · Direxion Shares ETF Trust | 1.06% | 186,034 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 1.05% | 248,233 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.70% | 6,408 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.62% | 67,455 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 47,146 NS | 2026년 4월 30일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.44% | 725,534 | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.42% | 27,959 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.34% | 919,788 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 3,203,294 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 140,730 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 6,590 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 140,323 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.29% | 127,199 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.29% | 1,353,002 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.29% | 831,535 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.26% | 20,113 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 63,412 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 69,140 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.21% | 1,238,316 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 213,684 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 6,003 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 1,010,677 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 54,815 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 9,111 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 220 NS | 2026년 5월 29일 | N-PORT |
| ESML · iShares Trust | 0.17% | 160,681 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.16% | 22,078 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.16% | 35,451 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 21,082 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.14% | 3,696,829 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 263,583 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 838,030 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.14% | 5,636,482 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 12,445 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.13% | 18,798 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 428,979 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 7,835 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 570,625 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 45,752 SH | 2026년 8월 8일 | 일간 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.10% | 127,262 | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.10% | 5,654 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 787,725 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.09% | 127,029 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.09% | 2,709 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,054,670 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 31,098 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 7,171 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 789 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 6,127 NS | 2026년 5월 31일 | N-PORT |