FHN First Horizon Corporation Common Stock
First Horizon Corporation Common Stock 정보 위키백과 회사 개요
First Horizon Corporation, formerly First Tennessee Bank, is a financial services company, founded in 1864, and based in Memphis, Tennessee. Through its banking subsidiary First Horizon Bank, it provides financial services through locations in 12 states across the Southeast, a region in which it is the fourth largest regional bank.
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First Horizon Corporation, formerly First Tennessee Bank, is a financial services company, founded in 1864, and based in Memphis, Tennessee. Through its banking subsidiary First Horizon Bank, it provides financial services through locations in 12 states across the Southeast, a region in which it is the fourth largest regional bank.
In November 2019, First Horizon Corporation and IberiaBank Corporation agreed to merge, closing in July 2020. The combined bank is based in Memphis, Tennessee, and uses the First Horizon name.
The bank gained national attention during the 2023 banking crisis, in which multiple regional banks across the United States as well as the Swiss institution Credit Suisse all collapsed and were bought out. First Horizon's stock price began to plummet in the wake of both a merger with Toronto-Dominion Bank being called off and the collapse of First Republic Bank in San Francisco.
History
Frank S. Davis founded First National Bank, the first nationally chartered bank in Memphis, after passage of the National Banking Act of 1863. Though the city was under martial law after being captured by Union forces in the Civil War, First National Bank of Memphis was officially chartered for business on March 25, 1864, during the American Civil War.
The bank acquired German Bank in 1895. First National was one of five banks in the twelve districts to help implement the Federal Reserve Act of 1913, and in 1914, the bank participated in the organization of the Federal Reserve Bank of St. Louis. The bank merged with Central-State National Bank in 1926. The merged bank retained First National's name and charter, but was led by Central-State's management team.
In 1942, the bank opened its first suburban branch and by 1952, First National had seven offices. In 1961, a 25-story tower was announced. As of 1967, First National was the largest bank in the Mid-South. A holding company, First National Holding Corporation, was created in 1969. Two years later, because leadership intended to acquire other banks, this became First Tennessee National Corporation. The corporation acquired five banks in 1972 and changed their names to First Tennessee Bank. (Allen B. Morgan had been named president in 1960, chief executive in 1967, and chairman in 1969, retiring in 1973.) In 1977, First National also became First Tennessee Bank.
During the 1980s, the company expanded into mortgage brokerage, mortgage loan origination, and insurance. In 1981 First Express became the first national check-clearing service, and First Tennessee offered brokerage services starting the next year.
In 1993, the bank acquired MNC Mortgage.
In 1994, the bank acquired Peoples Commercial Services Corporation.
In 1995, with the purchases of Maryland National Mortgage Corporation and SNMC Management Corporation, First Tennessee had $6 billion in mortgage origination and was one of the country's top 10 mortgage originators.
In 1999, to reflect its diversification, the bank adopted the slogan, "All Things Financial."
In 2004, the company changed its name to First Horizon National Corporation to reflect its interstate growth.
In May 2007, the company acquired Republic Mortgage, based in Las Vegas.
In September 2007, the company sold 34 branches outside of Tennessee, including 13 branches to M&T Bank, 10 branches to Sterling Bank, 9 branches to Fifth Third, and 2 branches to FMCB Holdings.
In June 2008, the company sold its residential-mortgage origination and servicing business to Metlife.
In November 2008, the United States Department of the Treasury invested $866 million in the company as part of the Troubled Asset Relief Program and in December 2010, the company repurchased the investment from the Treasury.
Across the 2010s, First Horizon acquired three regional banks, starting in 2013, when it acquired the failing Mountain National Bank. First Horizon acquired TrustAtlantic in 2015 and Capital Bank Financial in 2017. In 2019, First Horizon merged with IberiaBank to create a bank with $79 billion in assets and $58 billion in loans. Also in 2019, First Horizon announced it was going to rebrand all of its services under the same First Horizon name. The change encompassing First Tennessee Bank, Capital Bank, FTB Advisors and FTN Financial became effective at the close of business on October 25, 2019, with signage changes expected to be complete throughout those holdings by early 2020.
On July 20, 2020, First Horizon National Corp acquired 30 branches from SunTrust bank, now Truist. The transaction added $410 million in loans and $2.3 billion in deposits. The branches were converted to First Horizon banking centers over the weekend of July 17-19, 2020.
On February 28, 2022, Toronto-based TD Bank Group announced that it would acquire First Horizon Corporation in an all-cash deal of $13.4 billion in what would have been the second-largest bank deal in recent U.S. history. On May 4, 2023, the companies announced that the acquisition would not proceed citing regulatory uncertainties, with TD owing First Horizon a total of $225 million in break-up fees as part of the termination agreement. The merger's call off happened within the same week as the collapse and buyout of First Republic Bank by JPMorgan Chase, and the bank's financial failures are seen as part of the 2023 banking crisis. Reports of First Horizon's call off were paired with the news of PacWest Bancorp itself heading on a lifeline.
Consumer and business banking
First Horizon banking services are available to individual consumers as well as businesses of all sizes.
On October 11, 2016, First Tennessee announced the opening of its first Piedmont Triad retail branch in Winston-Salem. The bank had offered commercial banking and real estate and wealth-management services in the city since 2004. From 2003 to 2016, Winston-Salem was also the headquarters of the Mid-Atlantic Region, including the Triangle, Charlotte and Greenville in North Carolina; Richmond in Virginia; Charleston in South Carolina; and Jacksonville in Florida. The new regional headquarters was in Raleigh, where First Tennessee had four branches after buying TrustAtlantic Bank in 2015.
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FHN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FHN 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 12일 | $0.1700 |
| 2026년 3월 13일 | $0.1700 |
| 2025년 12월 12일 | $0.1500 |
| 2025년 9월 12일 | $0.1500 |
| 2025년 6월 13일 | $0.1500 |
| 2025년 3월 14일 | $0.1500 |
| 2024년 12월 13일 | $0.1500 |
| 2024년 9월 13일 | $0.1500 |
| 2024년 6월 14일 | $0.1500 |
| 2024년 3월 14일 | $0.1500 |
| 2023년 12월 14일 | $0.1500 |
| 2023년 9월 14일 | $0.1500 |
| 2023년 6월 15일 | $0.1500 |
| 2023년 3월 16일 | $0.1500 |
| 2022년 12월 15일 | $0.1500 |
| 2022년 9월 8일 | $0.1500 |
| 2022년 6월 9일 | $0.1500 |
| 2022년 3월 10일 | $0.1500 |
| 2021년 12월 9일 | $0.1500 |
| 2021년 9월 9일 | $0.1500 |
FHN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 20.8%
- 매수 6 25.0%
- 보유 13 54.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.54 | $0.53 | 0.01% |
| 2026년 3월 31일 | $0.53 | $0.50 | 0.03% |
| 2025년 12월 31일 | $0.52 | $0.46 | 0.06% |
| 2025년 9월 30일 | $0.51 | $0.45 | 0.06% |
| 2025년 6월 30일 | $0.45 | $0.42 | 0.03% |
| 2025년 3월 31일 | $0.42 | $0.40 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.19B | $3.47B | $3.21B | · | · | $1.82B | $1.94B | $1.33B | $1.27B | $1.16B | $1.15B | |
| Interest Expense | · | · | $1.56B | $291M | $164M | $236M | $414M | $326M | $148M | $89M | $83M | $82M | |
| Interest Income | $4.19B | $4.35B | $4.10B | $2.68B | $2.16B | $1.90B | $1.62B | $1.55B | $990M | $818M | $736M | $709M | |
| Pretax Income | $1.28B | $1.00B | $1.13B | $1.16B | $1.28B | $933M | $586M | $714M | $309M | $345M | $108M | $318M | |
| Income Tax | $282M | $211M | $212M | $247M | $274M | $76M | $134M | $157M | $132M | $107M | $11M | $84M | |
| Net Income | $982M | $775M | $897M | $900M | $999M | $845M | $441M | $545M | $166M | $227M | $86M | $223M | |
| EPS (Basic) | $1.89 | $1.37 | $1.58 | $1.62 | $1.76 | $1.90 | $1.39 | $1.66 | $0.66 | $0.95 | $0.34 | $0.92 | |
| EPS (Diluted) | $1.87 | $1.36 | $1.54 | $1.53 | $1.74 | $1.89 | $1.38 | $1.65 | $0.65 | $0.94 | $0.34 | $0.91 | |
| Shares (Basic) | 505,130,000 | 540,317,000 | 548,410,000 | 535,033,000 | 546,354,000 | 432,125,000 | 313,637,000 | 324,375,000 | 241,436,000 | 232,700,000 | 234,189,000 | 234,997,000 | |
| Shares (Diluted) | 511,107,000 | 544,285,000 | 561,732,000 | 566,004,000 | 551,241,000 | 433,717,000 | 315,657,000 | 327,445,000 | 244,453,000 | 235,292,000 | 236,266,000 | 236,735,000 | |
| EBITDA | $64M | $101M | $102M | $64M | · | $46M | $65M | $59M | $71M | $65M | $61M | $57M |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $544M | $574M | $590M | $612M | $665M | $759M | $455M | $494M | $532M | $289M | $276M | $303M | |
| PP&E (Gross) | $1.15B | $1.13B | $1.10B | $1.07B | $1.07B | $1.14B | $793M | $816M | $851M | $613M | $637M | $671M | |
| Accum. Depreciation | $601M | $552M | $506M | $455M | $407M | $377M | $338M | $322M | $319M | $323M | $361M | $368M | |
| Goodwill | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.43B | $1.43B | $1.39B | $191M | $191M | $146M | |
| Intangibles | $105M | $143M | $186M | $234M | $298M | $354M | $131M | $155M | $184M | $21M | $26M | $30M | |
| Total Assets | $83.88B | $82.15B | $81.66B | $78.95B | $89.09B | $84.21B | $43.31B | $40.83B | $41.42B | $28.56B | $26.19B | $25.67B | |
| Short-term Debt | $3.25B | $3.40B | $2.55B | $2.51B | $2.12B | $2.20B | $3.52B | · | · | · | · | · | |
| Total Liabilities | $74.73B | $73.04B | $72.37B | $70.41B | $80.60B | $75.90B | $38.23B | $36.05B | $36.84B | $25.85B | $23.55B | $23.09B | |
| Total Debt | $3.25B | $3.40B | $2.55B | $2.51B | · | $2.20B | · | · | · | · | · | · | |
| Common Stock | $303M | $328M | $349M | $336M | $333M | $347M | $195M | $199M | $204M | $146M | $149M | $146M | |
| Retained Earnings | $5.03B | $4.38B | $3.96B | $3.43B | $2.89B | $2.26B | $1.80B | $1.54B | $1.16B | $1.03B | $874M | $852M | |
| AOCI | $-810M | $-1.13B | $-1.19B | $-1.37B | $-288M | $-140M | $-239M | $-377M | $-323M | $-248M | $-214M | $-214M | |
| Stockholders' Equity | $8.85B | $8.82B | $9.00B | $8.25B | $8.20B | $8.01B | $4.78B | $4.49B | $4.29B | $2.41B | $2.34B | $2.29B | |
| Liabilities + Equity | $83.88B | $82.15B | $81.66B | $78.95B | $89.09B | $84.21B | $43.31B | $40.83B | $41.42B | $28.56B | $26.19B | $25.67B | |
| Shares Outstanding | 484,825,395 | 524,280,412 | 558,838,694 | 537,100,615 | 533,577,000 | 555,031,000 | 311,469,000 | 318,573,000 | 326,736,000 | 233,624,000 | 238,587,000 | 234,220,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $101M | $102M | $85M | $45M | $46M | $65M | $59M | $71M | $65M | $61M | $57M | |
| Stock-based Comp | $61M | $59M | $36M | $75M | $43M | $32M | $22M | $23M | $21M | $18M | $14M | $11M | |
| Deferred Tax | $49M | $-17M | $44M | $91M | $0 | $-18M | $14M | $104M | $121M | $80M | $24M | $4M | |
| Amort. of Intangibles | $38M | $44M | $47M | $51M | $56M | $40M | $25M | $26M | $9M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-cash | $-528M | $350M | $220M | $1.18B | · | $-733M | $287M | $-497M | $-395M | $-208M | $207M | $417M | |
| Operating Cash Flow | $628M | $1.27B | $1.30B | $2.29B | $725M | $172M | $830M | $234M | $-29M | $180M | $367M | $705M | |
| CapEx | $33M | $44M | $37M | $28M | $37M | $379M | $49M | $38M | $288M | $63M | $44M | $39M | |
| Investing Cash Flow | $-1.09B | $-1.06B | $-2.60B | $8.33B | $-4.60B | $-4.97B | $-2.39B | $480M | $-1.32B | $-2.47B | $-518M | $-1.49B | |
| Debt Issued | $513M | $16M | $0 | · | · | $1.25B | $0 | $0 | $121M | $100.0K | $496M | $396M | |
| Net Debt Issued | $147M | · | · | · | · | $-321M | $-406M | $-69M | $-26M | $-267M | $-530M | $374M | |
| Stock Repurchased | $918M | $626M | $10M | $12M | $416M | $4M | $134M | $105M | $6M | $97M | $33M | $44M | |
| Net Stock Activity | $-918M | $-626M | $-10M | $-12M | · | $-4M | $-135M | $-105M | $-6M | $-97M | $-33M | $-44M | |
| Dividends Paid | $314M | $332M | $335M | $324M | $333M | $222M | $171M | $139M | $80M | $64M | $54M | $47M | |
| Financing Cash Flow | $524M | $-404M | $1.49B | $-10.87B | $4.02B | $5.18B | $1.42B | $-761M | $1.77B | $2.29B | $111M | $1.02B | |
| Net Change in Cash | $58M | $-194M | $188M | $-245M | $140M | $381M | $-138M | $-47M | $414M | $7M | $-40M | $243M | |
| Taxes Paid | $60M | $99M | $104M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $595M | $1.22B | $1.26B | $2.29B | · | $-207M | $781M | $196M | $-305M | $119M | $324M | $666M | |
| Levered FCF | · | · | $-2M | $2.06B | · | $-424M | $461M | $-58M | $-390M | $57M | $249M | $605M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 24.3% | 25.9% | 28.1% | · | 26.8% | 24.3% | 28.1% | 12.4% | 17.9% | 7.4% | 19.1% | |
| Pretax Margin | 37.4% | 31.5% | 32.5% | 36.1% | · | 29.6% | 32.2% | 36.9% | 23.2% | 27.2% | 9.3% | 26.9% | |
| EBITDA Margin | 1.9% | 3.2% | 2.9% | 2.0% | · | 1.5% | 3.6% | 3.0% | 5.3% | 5.1% | 5.2% | 4.9% | |
| ROA | 1.2% | 0.95% | 1.1% | 1.1% | · | 1.3% | 1.1% | 1.3% | 0.47% | 0.83% | 0.33% | 0.88% | |
| ROE | 11.1% | 8.7% | 10.4% | 10.9% | · | 13.2% | 9.5% | 12.4% | 4.9% | 9.6% | 3.7% | 9.5% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | · |
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 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -8.0% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -11.7% | 0.65% | -12.1% | -7.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.9% | -7.9% | -6.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.21% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.7% | -13.6% | -0.33% | -9.9% | 18.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -8.1% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.42B | $3.19B | $3.47B | $3.21B | $1.99B | $1.99B | $1.82B | $1.94B | $1.33B | $1.27B | $1.16B | $1.15B | |
| Net Income TTM | $982M | $775M | $897M | $900M | $999M | $845M | $441M | $545M | $166M | $227M | $86M | $223M | |
| Market Cap | $11.59B | $10.56B | $7.91B | $13.16B | · | $7.08B | $5.16B | $4.19B | $6.53B | $4.67B | $3.46B | $3.18B | |
| P/E | 12.8 | 14.8 | 9.2 | 16.0 | 9.4 | 6.8 | 12.0 | 8.0 | 30.8 | 21.3 | 42.7 | 14.9 | |
| P/S | 3.4 | 3.3 | 2.3 | 4.1 | · | 3.6 | 2.8 | 2.2 | 4.9 | 3.7 | 3.0 | 2.8 | |
| P/B | 1.3 | 1.2 | 0.9 | 1.6 | · | 0.9 | 1.1 | 0.9 | 1.5 | 1.9 | 1.5 | 1.4 | |
| P / Tangible Book | 1.6 | 1.5 | 1.1 | 2.0 | 1.4 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 8.3 | 6.1 | 5.7 | · | 41.2 | 6.2 | 17.9 | -376.3 | 25.8 | 9.4 | 4.5 | |
| P / FCF | 19.5 | 8.6 | 6.3 | 5.8 | · | -34.2 | 6.6 | 21.4 | -21.4 | 39.4 | 10.7 | 4.8 | |
| Dividend Yield | 2.7% | 3.1% | 4.2% | 2.5% | · | 3.1% | 3.3% | 3.3% | 1.2% | 1.4% | 1.6% | 1.5% | |
| Earnings Yield | 7.8% | 6.8% | 10.9% | 6.2% | 10.7% | 14.8% | 8.3% | 12.5% | 3.2% | 4.7% | 2.3% | 6.7% | |
| Payout Ratio | 32.0% | 42.8% | 37.4% | 36.0% | · | 26.3% | 38.8% | 25.4% | 48.3% | 28.0% | 62.8% | 21.6% | |
| Annual Payout | $314M | $332M | $335M | $324M | $333M | $222M | $171M | $139M | $80M | $64M | $54M | $47M |
손익계산서 11
| 지표 | 추세 | 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 | $887M | $862M | $888M | $889M | $830M | $812M | $729M | $827M | $815M | $819M | · | · | $9M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $448M | · | $475M | $385M | $232M | · | $71M | |
| Interest Income | $1.03B | $1.00B | $1.05B | $1.08B | $1.04B | $1.01B | $1.07B | $1.12B | $1.09B | $1.07B | $1.08B | $1.08B | $1.01B | $920M | $857M | $733M | |
| Pretax Income | $340M | $342M | $342M | $344M | $309M | $285M | $210M | $281M | $260M | $254M | $178M | $194M | $425M | $331M | $333M | $346M | |
| Income Tax | $66M | $76M | $77M | $78M | $64M | $63M | $40M | $58M | $56M | $57M | $-12M | $52M | $96M | $76M | $64M | $78M | |
| Net Income | $270M | $262M | $261M | $262M | $241M | $218M | $166M | $218M | $199M | $192M | $184M | $137M | $325M | $251M | $266M | $265M | |
| EPS (Basic) | $0.55 | $0.54 | $0.52 | $0.50 | $0.46 | $0.41 | $0.30 | $0.40 | $0.34 | $0.33 | $0.31 | $0.23 | $0.59 | $0.45 | $0.48 | $0.48 | |
| EPS (Diluted) | $0.54 | $0.53 | $0.51 | $0.50 | $0.45 | $0.41 | $0.29 | $0.40 | $0.34 | $0.33 | $0.32 | $0.23 | $0.56 | $0.43 | $0.45 | $0.45 | |
| Shares (Basic) | 474,841,000 | 480,307,000 | -1,024,974,000 | 504,863,000 | 508,125,000 | 517,116,000 | -1,092,863,000 | 534,222,000 | 543,981,000 | 554,977,000 | -1,086,207,000 | 558,559,000 | 539,120,000 | 536,938,000 | -1,068,775,000 | 535,986,000 | |
| Shares (Diluted) | 480,103,000 | 486,868,000 | -1,036,273,000 | 510,351,000 | 513,606,000 | 523,423,000 | -1,098,652,000 | 537,971,000 | 547,093,000 | 557,873,000 | -1,132,558,000 | 561,421,000 | 560,878,000 | 571,991,000 | -1,123,393,000 | 570,153,000 | |
| EBITDA | $20M | $22M | · | $6M | $20M | $21M | · | · | · | · | · | · | · | · | · | · |
대차대조표 15
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $545M | $539M | $544M | $553M | $561M | $569M | $574M | $572M | $584M | $586M | · | $590M | $595M | $603M | · | $622M | |
| PP&E (Gross) | · | · | $1.15B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $601M | · | · | · | $552M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | |
| Intangibles | $89M | $97M | $105M | $114M | $123M | $133M | $143M | $154M | $165M | $175M | · | $198M | $210M | $222M | · | $246M | |
| Total Assets | $84.44B | $84.13B | $83.88B | $83.19B | $82.08B | $81.49B | $82.15B | $82.64B | $82.23B | $81.80B | · | $82.53B | $85.07B | $80.73B | · | $80.30B | |
| Short-term Debt | $3.00B | $4.17B | $3.25B | $4.27B | $3.46B | $3.79B | $3.40B | $2.58B | $4.51B | $2.70B | · | $2.51B | $6.95B | $6.48B | · | $1.42B | |
| Total Liabilities | $74.97B | $74.67B | $74.73B | $73.95B | $72.83B | $72.45B | $73.04B | $73.32B | $73.28B | $72.63B | · | $73.74B | $76.11B | $71.83B | · | $72.02B | |
| Total Debt | $3.00B | $4.17B | · | $4.27B | $3.46B | $3.79B | · | $2.58B | $4.51B | $2.70B | · | $2.51B | $6.95B | $6.48B | · | $1.42B | |
| Common Stock | $296M | $297M | $303M | $313M | $318M | $317M | $328M | $333M | $336M | $343M | · | $349M | $349M | $336M | · | $335M | |
| Retained Earnings | $5.38B | $5.21B | $5.03B | $4.85B | $4.67B | $4.52B | $4.38B | $4.30B | $4.17B | $4.07B | · | $3.87B | $3.83B | $3.60B | · | $3.25B | |
| AOCI | $-846M | $-832M | $-810M | $-849M | $-912M | $-983M | $-1.13B | $-989M | $-1.28B | $-1.27B | · | $-1.58B | $-1.36B | $-1.21B | · | $-1.43B | |
| Stockholders' Equity | $9.17B | $9.17B | $8.85B | $8.95B | $8.96B | $8.75B | $8.82B | $9.02B | $8.66B | $8.88B | · | $8.50B | $8.66B | $8.60B | · | $7.99B | |
| Liabilities + Equity | $84.44B | $84.13B | $83.88B | $83.19B | $82.08B | $81.49B | $82.15B | $82.64B | $82.23B | $81.80B | · | $82.53B | $85.07B | $80.73B | · | $80.30B | |
| Shares Outstanding | 473,919,939 | 475,722,232 | 484,825,395 | 500,367,901 | 508,835,780 | 507,315,184 | 524,280,412 | 532,181,000 | 536,876,000 | 548,637,000 | 558,838,694 | 558,709,000 | · | · | 537,101,000 | · |
현금 흐름 14
| 지표 | 추세 | 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 | $20M | $22M | $17M | $6M | $20M | $21M | $24M | $31M | $20M | $26M | · | · | · | · | $88M | $12M | |
| Stock-based Comp | $14M | $13M | $13M | $15M | $15M | $18M | $15M | $13M | $13M | $18M | $15M | $13M | $-14M | $22M | $22M | $21M | |
| Deferred Tax | $44M | $25M | $-7M | $36M | $18M | $2M | $4M | $5M | $31M | $-57M | $21M | $22M | $-5M | $6M | $-76M | $10M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | |
| Other Non-cash | · | $-44M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $585M | $278M | $396M | $-200M | $83M | $349M | $191M | $389M | $-150M | $838M | $365M | $698M | $305M | $-69M | $5M | $768M | |
| CapEx | $19M | $8M | $7M | $8M | $9M | $9M | $17M | $6M | $11M | $10M | $14M | · | · | · | · | · | |
| Investing Cash Flow | $-753M | $-224M | $-995M | $-16M | $-776M | $693M | $-256M | $482M | $-408M | $-876M | $1.23B | $2.27B | $-4.08B | $-2.02B | $1.18B | $4.43B | |
| Stock Repurchased | $121M | $235M | $335M | $190M | $28M | $365M | $164M | $75M | $228M | $159M | $0 | $0 | $6M | $4M | $0 | $2M | |
| Net Stock Activity | · | $-235M | · | · | · | $-365M | · | · | · | $-159M | · | · | · | $-4M | · | · | |
| Dividends Paid | $87M | $73M | $76M | $76M | $82M | $80M | $80M | $81M | $86M | $85M | $84M | $84M | $84M | $83M | $81M | $81M | |
| Financing Cash Flow | $153M | $-6M | $508M | $387M | $565M | $-936M | $-434M | $-291M | $448M | $-127M | $-1.30B | $-2.95B | $3.90B | $1.84B | $-1.52B | $-5.17B | |
| Net Change in Cash | $-15M | $48M | $-91M | $171M | $-128M | $106M | $-499M | $580M | $-110M | $-165M | $293M | $19M | $123M | $-247M | $-340M | $38M | |
| Free Cash Flow | · | $270M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 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 | 30.4% | 30.4% | · | 29.5% | 29.0% | 26.9% | · | 26.4% | 2211.1% | 23.4% | · | 17.6% | 31.6% | 29.2% | · | 30.3% | |
| Pretax Margin | 38.3% | 39.7% | · | 38.7% | 37.2% | 35.1% | · | 34.0% | 2888.9% | 31.0% | · | 24.9% | 41.3% | 38.5% | · | 39.5% | |
| EBITDA Margin | 2.2% | 2.5% | · | 0.67% | 2.4% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.32% | 0.32% | · | 0.32% | 0.29% | 0.27% | · | 0.26% | 0.24% | 0.24% | · | 0.17% | 0.38% | 0.30% | · | 0.31% | |
| ROE | 3.0% | 2.9% | · | 2.9% | 2.7% | 2.5% | · | 2.5% | 2.3% | 2.2% | · | 1.7% | 3.8% | 2.9% | · | 3.3% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.8 | · | 0.2 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | $3.47B | $3.39B | · | $3.36B | $3.28B | $3.27B | · | · | · | · | · | · | · | $1.99B | · | $1.99B | |
| Net Income TTM | $1.03B | $983M | · | $939M | $876M | $827M | · | $746M | $853M | $905M | · | $978M | $1.01B | $885M | · | $866M | |
| Market Cap | $12.15B | $10.83B | · | $11.31B | $10.79B | $9.85B | · | $8.26B | $8.47B | $8.45B | · | $6.16B | · | · | · | · | |
| P/E | 12.7 | 12.0 | · | 12.8 | 13.2 | 13.1 | · | 11.9 | 10.8 | 9.9 | · | 6.6 | 6.5 | 11.8 | · | 15.4 | |
| P/S | 3.5 | 3.2 | · | 3.4 | 3.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 0.9 | · | · | · | · | |
| P / Cash Flow | · | 38.9 | · | · | · | 28.2 | · | · | · | 10.1 | · | · | · | · | · | · | |
| P / FCF | · | 40.1 | · | · | · | 29.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 8.3% | · | 7.8% | 7.5% | 7.6% | · | 8.4% | 9.3% | 10.1% | · | 15.2% | 15.3% | 8.5% | · | 6.5% | |
| Payout Ratio | · | 27.9% | · | · | · | 36.7% | · | · | · | 44.3% | · | · | · | 33.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.42B | $3.19B | $3.47B | $3.21B | — |
| 순이익 | $982M | $775M | $897M | $900M | $999M |
| 희석 EPS | $1.87 | $1.36 | $1.54 | $1.53 | $1.74 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.3 | 0.3 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $595M | $1.22B | $1.26B | $2.29B | — |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 728개의 제출자 · $6.5B 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 |
|---|---|---|---|---|
| 90 (-15 이전 분기 대비) | 48 (-5 이전 분기 대비) | 232 (+7 이전 분기 대비) | 231 (+14 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 PORTFOLIO MANAGEMENT LLC | $574,885,978 | 22,421,450 | 8.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $548,493,213 | 21,392,091 | 8.47% | 주식 |
| STATE STREET CORP | $474,644,618 | 18,390,057 | 7.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $389,131,239 | 15,176,726 | 6.01% | 주식 |
| North Reef Capital Management LP | $235,920,204 | 9,201,256 | 3.64% | 주식 |
| CITADEL ADVISORS LLC | $201,035,727 | 7,840,707 | 3.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $184,043,178 | 7,175,713 | 2.84% | 주식 |
| Artemis Investment Management LLP | $184,013,716 | 7,176,822 | 2.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $158,244,157 | 6,171,769 | 2.44% | 주식 |
| NORGES BANK | $156,396,462 | 6,099,706 | 2.41% | 주식 |
| FMR LLC | $151,597,650 | 5,912,545 | 2.34% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124,707,912 | 5,479,258 | 1.92% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $123,282,838 | 4,808,223 | 1.90% | 주식 |
| Clearbridge Investments, LLC | $119,469,850 | 4,659,511 | 1.84% | 주식 |
| Qube Research & Technologies Ltd | $94,933,587 | 3,702,558 | 1.47% | 주식 |
| Sculptor Capital LP | $84,612,000 | 3,300,000 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $76,859,105 | 2,997,625 | 1.19% | 주식 |
| FIL Ltd | $67,428,328 | 2,629,810 | 1.04% | 주식 |
| Point72 Asset Management, L.P. | $64,140,947 | 2,501,597 | 0.99% | 주식 |
| UBS Group AG | $61,053,723 | 2,381,190 | 0.94% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $58,754,753 | 2,291,527 | 0.91% | 주식 |
| Holocene Advisors, LP | $57,422,524 | 2,239,568 | 0.89% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $57,102,844 | 2,227,100 | 0.88% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $51,432,014 | 2,005,929 | 0.79% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $49,333,924 | 1,924,100 | 0.76% | 주식 |
| Cullen Capital Management, LLC | $46,972,384 | 1,831,996 | 0.72% | 주식 |
| BANK OF AMERICA CORP /DE/ | $42,548,836 | 1,659,471 | 0.66% | 주식 |
| ROYAL BANK OF CANADA | $41,952,000 | 1,636,187 | 0.65% | 주식 |
| Bridgewater Associates, LP | $41,881,376 | 1,633,439 | 0.65% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $38,767,680 | 1,512,000 | 0.60% | 콜 옵션 |
| Alyeska Investment Group, L.P. | $38,044,735 | 1,483,804 | 0.59% | 주식 |
| Freestone Grove Partners LP | $35,527,271 | 1,385,619 | 0.55% | 주식 |
| BlackRock, Inc. | $34,875,707 | 1,360,207 | 0.54% | 주식 |
| Fisher Asset Management, LLC | $33,921,854 | 1,323,005 | 0.52% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $33,266,387 | 1,297,441 | 0.51% | 주식 |
| RHUMBLINE ADVISERS | $32,786,685 | 1,278,734 | 0.51% | 주식 |
| Schonfeld Strategic Advisors LLC | $32,235,528 | 1,257,236 | 0.50% | 주식 |
| BANK OF NOVA SCOTIA | $32,176,187 | 1,254,918 | 0.50% | 주식 |
| Kodai Capital Management LP | $31,637,957 | 1,629,143 | 0.49% | 주식 |
| Retirement Systems of Alabama | $31,494,715 | 1,228,343 | 0.49% | 주식 |
| Verition Fund Management LLC | $30,501,113 | 1,189,591 | 0.47% | 주식 |
| PEAK6 LLC | $29,744,964 | 1,160,100 | 0.46% | 풋 옵션 |
| Interval Partners, LP | $28,336,533 | 1,105,169 | 0.44% | 주식 |
| Balyasny Asset Management L.P. | $27,492,618 | 1,072,255 | 0.42% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,533,169 | 1,034,835 | 0.41% | 주식 |
| California Public Employees Retirement System | $26,176,414 | 1,020,921 | 0.40% | 주식 |
| ALGERT GLOBAL LLC | $26,026,344 | 1,015,068 | 0.40% | 주식 |
| BANK OF MONTREAL /CAN/ | $25,021,717 | 975,886 | 0.39% | 주식 |
| Swiss National Bank | $24,573,376 | 958,400 | 0.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,568,482 | 880,206 | 0.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $22,322,466 | 870,611 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,222,188 | 866,700 | 0.34% | 콜 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $21,500,737 | 838,562 | 0.33% | 주식 |
| FIRST TRUST ADVISORS LP | $21,209,856 | 827,217 | 0.33% | 주식 |
| BARCLAYS PLC | $20,909,728 | 815,512 | 0.32% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20,075,402 | 782,972 | 0.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,645,907 | 766,221 | 0.30% | 주식 |
| Arbejdsmarkedets Tillaegspension | $19,399,224 | 756,600 | 0.30% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,334,050 | 676,055 | 0.27% | 주식 |
| Parallax Volatility Advisers, L.P. | $17,178,800 | 670,000 | 0.27% | 풋 옵션 |
| Mesirow Institutional Investment Management, Inc. | $16,813,819 | 834,847 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,131,995 | 629,173 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $15,732,304 | 691,226 | 0.24% | 주식 |
| Caisse de depot et placement du Quebec | $14,911,045 | 581,554 | 0.23% | 주식 |
| Huber Capital Management LLC | $14,724,233 | 574,268 | 0.23% | 주식 |
| Leeward Investments, LLC - MA | $14,681,286 | 572,593 | 0.23% | 주식 |
| Hudson Bay Capital Management LP | $14,155,870 | 552,101 | 0.22% | 주식 |
| SummitTX Capital, L.P. | $13,928,366 | 543,228 | 0.21% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,692,170 | 534,016 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,624,477 | 598,615 | 0.21% | 주식 |
| Brandywine Global Investment Management, LLC | $13,446,236 | 562,604 | 0.21% | 주식 |
| Carlson Capital, L.P. | $13,247,624 | 516,678 | 0.20% | 주식 |
| Cubist Systematic Strategies, LLC | $12,727,045 | 562,895 | 0.20% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $12,471,527 | 486,409 | 0.19% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $12,089,029 | 471,491 | 0.19% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,754,709 | 458,452 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $11,302,650 | 440,821 | 0.17% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $11,261,185 | 439,204 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,998,328 | 428,392 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,919,820 | 425,890 | 0.17% | 주식 |
| Quantinno Capital Management LP | $10,493,631 | 409,267 | 0.16% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $10,405,030 | 406,764 | 0.16% | 주식 |
| Boston Partners | $10,154,002 | 396,021 | 0.16% | 주식 |
| MERITAGE PORTFOLIO MANAGEMENT | $10,113,118 | 423,143 | 0.16% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10,060,572 | 392,378 | 0.16% | 주식 |
| OSSIAM | $9,891,912 | 385,800 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,739,175 | 379,843 | 0.15% | 주식 |
| Engineers Gate Manager LP | $9,718,432 | 379,034 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,659,588 | 376,739 | 0.15% | 주식 |
| Walleye Trading LLC | $9,627,820 | 375,500 | 0.15% | 콜 옵션 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $9,474,329 | 369,514 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $9,353,472 | 364,800 | 0.14% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $8,542,890 | 333,185 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $8,526,736 | 332,556 | 0.13% | 주식 |
| FRANKLIN RESOURCES INC | $8,331,590 | 324,945 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,277,152 | 322,822 | 0.13% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $8,224,927 | 320,785 | 0.13% | 주식 |
| Walleye Capital LLC | $8,193,031 | 319,541 | 0.13% | 주식 |
| CWA Asset Management Group, LLC | $7,847,125 | 306,050 | 0.12% | 주식 |
| Trexquant Investment LP | $7,545,160 | 294,273 | 0.12% | 주식 |
회사 내부자 76 명의 내부자 · 38 임원 · 40 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan D Jordan | Chairman, President & CEO | 2026년 5월 12일 F | 999,502 | 0 | 12 | $-2,054,189 |
| Hope Dmuchowski | Sr. EVP & CFO | 2026년 5월 12일 F | 180,351 | 0 | 0 | $0 |
| William C Losch III | Sr. EVP and CFO | 2021년 7월 29일 M | 383,208 | 0 | 0 | $0 |
| Marlin L Mosby III | EVP & CFO | 2007년 4월 20일 A | 2,839 | 0 | 0 | $0 |
| Michael J Brown | President - Regional Banking | 2021년 7월 1일 F | 643,789 | 0 | 0 | $0 |
| Michael E Kisber | President-FHN Financial | 2020년 4월 27일 A | 466,422 | 0 | 0 | $0 |
| Charles G Burkett | President - Banking | 2011년 6월 24일 A | 284,311 | 0 | 0 | $0 |
| Frank Gusmus | President-FTN Financial | 2010년 12월 31일 A | 242,336 | 0 | 0 | $0 |
| Peter F Makowiecki | President, Mortgage Banking | 2008년 8월 31일 D | 6,234 | 0 | 0 | $0 |
| Mark A Medford | President, FTN Financial | 2008년 8월 5일 D | 393 | 0 | 0 | $0 |
| Jimmie L Hughes | President-FTN Financial | 2006년 4월 21일 A | 134,827 | 0 | 0 | $0 |
| Tammy Locascio | SEVP, Chief Operating Officer | 2026년 5월 12일 F | 391,859 | 0 | 0 | $0 |
| Larry B Martin | COO-First Tenn Financial Svcs | 2006년 6월 30일 F | 57,237 | 0 | 0 | $0 |
| Ashley W Argo | Sr EVP, Chief Risk Officer | 2026년 5월 12일 F | 41,593 | 0 | 0 | $0 |
| Tanya L Hart | SEVP & Chief Human Rsrce Ofcr | 2026년 5월 12일 F | 59,810 | 0 | 0 | $0 |
| Thomas Hung | Sr EVP & Chief Credit Officer | 2026년 5월 12일 F | 65,644 | 0 | 0 | $0 |
| Jeff L. Fleming | EVP & Chief Accounting Officer | 2026년 5월 12일 F | 131,661 | 0 | 1 | $-165,637 |
| Elizabeth A Ardoin | SEVP, Chief Communications Ofc | 2026년 5월 12일 F | 336,110 | 0 | 0 | $0 |
| Anthony J Restel | SEVP, Chief Banking Officer | 2026년 5월 12일 F | 658,235 | 0 | 2 | $-139,217 |
| Thomas Lang Wiseman | Sr EVP, General Counsel | 2026년 2월 11일 A | 20,303 | 0 | 0 | $0 |
| David T Popwell | SEVP Sr Strategic Executive | 2025년 11월 4일 S | 307,432 | 0 | 2 | $-5,556,225 |
| Susan L Springfield | Sr EVP & Chief Credit Officer | 2024년 5월 13일 F | 340,175 | 0 | 0 | $0 |
| Terry Lawson Akins | Sr. EVP, Chief Risk Officer | 2024년 5월 13일 F | 184,985 | 0 | 0 | $0 |
| Daryl G Byrd | Executive Chairman of Board | 2022년 6월 9일 M | 1,732,685 | 0 | 0 | $0 |
| Yousef A. Valine | EVP, Chief Op. & Risk Officer | 2020년 5월 12일 F | 196,679 | 0 | 0 | $0 |
| Charles T Tuggle Jr | EVP and General Counsel | 2020년 5월 12일 F | 268,352 | 0 | 0 | $0 |
| John M Daniel | EVP & Chief HR Officer | 2020년 5월 12일 F | 240,809 | 0 | 0 | $0 |
| Christine B Munson | EVP-Corporate Banking | 2012년 12월 27일 A | 118,883 | 0 | 0 | $0 |
| Gregory D Jardine | EVP & Chief Credit Officer | 2012년 12월 27일 A | 54,132 | 0 | 0 | $0 |
| James F Keen | EVP & Chief Accounting Officer | 2011년 12월 30일 F | 129,169 | 0 | 0 | $0 |
| Greg J Olivier | EVP and Chief Credit Officer | 2010년 5월 7일 A | 144,950 | 0 | 0 | $0 |
| Herbert H Hilliard | EVP, Risk Management | 2009년 7월 6일 S | 65,747 | 0 | 0 | $0 |
| Marion L Mcdougall | EVP Enterprise Ops and Tech | 2008년 8월 31일 D | 224 | 0 | 0 | $0 |
| Sarah L Meyerrose | Pres., Emerging Nat'l Business | 2008년 7월 28일 I | 29,937 | 0 | 0 | $0 |
| John P Oconnor JR | EVP & Chief Credit Officer | 2007년 4월 20일 A | 176,823 | 0 | 0 | $0 |
| Harry A Johnson III | EVP & General Counsel | 2007년 4월 20일 A | 47,991 | 0 | 0 | $0 |
| Elbert L Thomas JR | EVP & Interest Rate Risk Mgr | 2006년 4월 21일 A | 63,148 | 0 | 0 | $0 |
| John H Hamilton | EVP, Product Mgmt/Delivery Sys | 2005년 3월 4일 F | 38,840 | 0 | 0 | $0 |
| Velia Carboni | 이사 | 2026년 5월 5일 A | 46,626 | 0 | 0 | $0 |
| Sital K Mody | 이사 | 2026년 5월 5일 A | 9,273 | 0 | 0 | $0 |
| Sr James Michael Kemp | 이사 | 2026년 5월 5일 A | 70,682 | 0 | 0 | $0 |
| Ricky E Maples | 이사 | 2026년 5월 5일 A | 130,835 | 0 | 0 | $0 |
| Jeffrey Jonathan Brown | 이사 | 2026년 5월 5일 A | 32,427 | 0 | 0 | $0 |
| Cecelia D. Stewart | 이사 | 2026년 5월 5일 A | 88,772 | 0 | 0 | $0 |
| Wendy P Davidson | 이사 | 2026년 5월 5일 A | 102,729 | 0 | 0 | $0 |
| John C Compton | 이사 | 2026년 5월 5일 A | 178,856 | 0 | 0 | $0 |
| John W Dietrich | 이사 | 2026년 5월 5일 A | 25,305 | 0 | 0 | $0 |
| Michael L Moehn | 이사 | 2026년 5월 5일 A | 10,714 | 0 | 0 | $0 |
| Vicki R Palmer | 이사 | 2026년 5월 5일 A | 118,771 | 0 | 0 | $0 |
| Eugene R Taylor | 이사 | 2025년 5월 6일 A | 622,609 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 108 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 1.03% | 204,059 NS | 2026년 4월 30일 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.02% | 562,840 NS | 2026년 4월 30일 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.98% | 420,125 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 30,998 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.57% | 38,407 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.55% | 3,039,885 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.55% | 122,714 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.47% | 654 NS | 2026년 5월 29일 | N-PORT |
| SMIZ · Zacks Trust | 0.38% | 40,583 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.35% | 55,287 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 79,743 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.31% | 26,669 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 14,267 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.25% | 16,762 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 231,020 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 195,556 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 8,032 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 67,655 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 119,639 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 1,313,027 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 1,133,150 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 1,855 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 2,340 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.15% | 130,087 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 22,244 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 362,428 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.11% | 92,862 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,145 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.09% | 22,738 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 20,002 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 74,945 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 9,401 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 10,936 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 927,300 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 292,969 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 12,268 NS | 2026년 5월 31일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 243,506 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 6,042 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 18,103 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 174,306 NS | 2026년 5월 31일 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 161 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 3,026 NS | 2026년 5월 29일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 272,456 NS | 2026년 5월 31일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.03% | 5,932 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 20,097 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 13,031 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 106,893 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 146,435 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 9,068 NS | 2026년 4월 30일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 520,314 NS | 2026년 5월 31일 | N-PORT |