ZION Zions Bancorporation N.A. - Common Stock
Zions Bancorporation N.A. - Common Stock 정보 위키백과 회사 개요
Zions Bancorporation is an American national bank headquartered in Salt Lake City, Utah. It operates as a national bank rather than as a bank holding company and does business under the following seven brands: Zions Bank, Amegy Bank of Texas, California Bank and Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and the Commerce Bank of Washington.
더 보기
Zions Bancorporation is an American national bank headquartered in Salt Lake City, Utah. It operates as a national bank rather than as a bank holding company and does business under the following seven brands: Zions Bank, Amegy Bank of Texas, California Bank and Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and the Commerce Bank of Washington.
As of 2023, it had 416 branches and over 1 million customers, mostly in the western United States. It was founded by the Church of Jesus Christ of Latter-day Saints (LDS Church) in 1873, although the church divested its interest in the bank in 1960.
History
Zion's Savings Bank & Trust Company was established by the LDS Church in July 1873 to take over the savings department of the Deseret National Bank, the fourth attempt at creating a national bank in Utah, incorporated in 1868. It opened for business on October 1, 1873 and received $5,876 in deposits from 46 depositors. Brigham Young, LDS Church president, was the bank's first president, and the bank was intended to encourage immigration to Utah and further the financial interests of the church.
During the Panic of 1893, the bank managed to remain solvent despite difficulties.
During the early 20th century, Zions financed such firms as:
Bingham Copper Company (later Kennecott Utah Copper)
Salt Lake and Los Angeles Railroad Company (later Union Pacific Railroad)
Big Cottonwood Power Company (later Utah Power and then Rocky Mountain Power)
Salt Lake Gas Company (later Mountain Fuel Supply Company and then Questar Gas)
The Panic of 1907 was the lone interruption in the steady growth of Zions. However, deposits grew from $2 million in 1901 to $9 million in 1918.
Great Depression
On the morning of February 15, 1932 customers began a run on the bank, waiting in lines that ran out of the building and onto the street. Tellers were instructed to honor all withdrawal requests. In 2.5 days, a total of $1.5 million was withdrawn. Near the end of the second day, Heber J. Grant, president of both the bank and the LDS Church, placed a sign in the bank's window that read, in part: "[The bank] is in a very strong, clean, liquid condition. It can pay off every depositor in full. Fear of its failure is not only without foundation, but positively foolish. There is not a safer bank in the State or the Nation."
Lines of depositors that had been as long as a city block began to dwindle, and within five or six days many customers returned to deposit their money. By month's end, total deposits were more than withdrawals, and Zions had survived the Great Depression.
In 1957, Zions merged with Utah Savings and Trust Company, established in 1889, and First National Bank of Salt Lake City, established in 1890. The surviving institution was named Zions First National Bank.
1960–2007
Keystone Insurance and Investment Co. was formed in April 1955 to acquire Lockhart Corporation. In April 1960, Keystone, together with several individual investors, acquired a 57.5% interest in Zions First National Bank from the LDS Church. At that time, the bank had deposits of approximately $120 million. In 1965, the name of the company was changed to Zions Bancorporation. However, it operated as Zions Utah Bancorporation from 1966 to 1987.
It acquired Bank of Kearns in 1962, Bank of Spanish Fork in 1968, Utah National Bank in 1969, Bank of Commerce, Bank of St. George, and Bountiful State Bank in 1970, Bank of Vernal and Carbon Emery Bank in 1973.
In January 1966, Zions became a public company via an initial public offering. There continued to be some minority shareholders until April 1972, when the company exchanged the remaining minority shares for common shares.
The bank expanded into Nevada in 1985 with the purchase of Nevada State Bank. It entered Arizona in 1986 with the acquisition of Mesa Bank, and expanded into Colorado and New Mexico in 1996 by acquiring Aspen Bancshares, which operated Pitkin County Bank and Trust, Valley National Bank of Cortez, and Centennial Savings Bank.
In March 1997, Zions acquired 27 branches in Arizona, Idaho, Nevada, and Utah from Wells Fargo. In July 1997, Zions acquired Tri-State Bank of Idaho. In September 1997, Zions acquired Vectra Banking Corporation and Tri-State Finance Corporation of Colorado for a total of $200 million.
In 1999, the company bid for First Security Corporation but lost to Wells Fargo after the U.S. Securities and Exchange Commission forced Zions to restate its results in prior years due to the way it accounted for acquisitions. Despite the unsuccessful pursuit of First Security, Zions became the largest bank headquartered in Utah.
In 1999, the company proposed a $5.9 billion acquisition of First Security Corporation. The acquisition was delayed due to accounting revisions Zions made at the request of federal regulators. By March 2000, the deal's value fell to $3.8 billion after First Security's stock plummeted following an earnings warning. Zions' shareholders ultimately rejected the merger. In April 2000, Wells Fargo agreed to acquire First Security.
In December 2005, the company expanded into Texas with the acquisition of Amegy Bank.
Since 2008
On October 27, 2008, Zions received a $1.4 billion loan from the U.S. government as a result of the Troubled Asset Relief Program. It repaid the final $700 million on September 26, 2012, and the government realized a profit of $253 million. In 2010, Zions sold NetDeposit to BankServ. Zions Bank paid over $8 million in civil penalties in 2011, related to investigation by the fraud division of the Office of the Comptroller of the Currency which alleged failures to follow regulations about possible money laundering activities. Harris Simmons, then CEO of Zions, said the investigation found no evidence of actual illegal activities and added the failures to follow regulations were not intentional. On June 1, 2015, Zions Bancorporation announced a corporate restructuring, which included the consolidation of seven bank charters into a single charter and $120 million in expense reduction initiatives. In October 2018, Zions merged the holding company and its banking subsidiary ZB, N.A. into Zions Bancorporation, N.A.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ZION 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ZION 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 8월 13일 | $0.4800 |
| 2026년 5월 14일 | $0.4500 |
| 2026년 2월 12일 | $0.4500 |
| 2025년 11월 13일 | $0.4500 |
| 2025년 8월 14일 | $0.4500 |
| 2025년 5월 15일 | $0.4300 |
| 2025년 2월 13일 | $0.4300 |
| 2024년 11월 14일 | $0.4300 |
| 2024년 8월 15일 | $0.4100 |
| 2024년 5월 15일 | $0.4100 |
| 2024년 2월 14일 | $0.4100 |
| 2023년 11월 8일 | $0.4100 |
| 2023년 8월 16일 | $0.4100 |
| 2023년 5월 17일 | $0.4100 |
| 2023년 2월 15일 | $0.4100 |
| 2022년 11월 9일 | $0.4100 |
| 2022년 8월 17일 | $0.4100 |
| 2022년 5월 18일 | $0.3800 |
| 2022년 2월 16일 | $0.3800 |
| 2021년 11월 9일 | $0.3800 |
ZION 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 17.2%
- 매수 7 24.1%
- 보유 14 48.3%
- 매도 3 10.3%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.05 | $1.85 | 1.2% |
| 2026년 3월 31일 | $1.56 | $1.45 | 0.11% |
| 2025년 12월 31일 | $1.76 | $1.59 | 0.17% |
| 2025년 9월 30일 | $1.48 | $1.44 | 0.04% |
| 2025년 6월 30일 | $1.63 | $1.34 | 0.29% |
| 2025년 3월 31일 | $1.13 | $1.21 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $639M | $616M | $614M | $575M | $549M | $525M | $508M | |
| Interest Expense | · | · | $1.51B | $185M | $59M | $152M | $411M | $251M | |
| Interest Income | $4.18B | $4.29B | $3.95B | $2.71B | $2.27B | $2.37B | $2.68B | $2.48B | |
| Income Tax | $276M | $228M | $206M | $245M | $317M | $133M | $237M | $259M | |
| Net Income | $899M | $784M | $680M | $907M | $1.13B | $539M | $816M | $884M | |
| EPS (Basic) | $6.01 | $4.95 | $4.35 | $5.80 | $6.80 | $3.06 | $4.41 | $4.36 | |
| EPS (Diluted) | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 | $3.02 | $4.16 | $4.08 | |
| Shares (Basic) | 147,115,000 | 147,210,000 | 147,748,000 | 150,064,000 | 159,913,000 | 163,737,000 | 175,984,000 | 193,589,000 | |
| Shares (Diluted) | 147,157,000 | 147,215,000 | 147,756,000 | 150,271,000 | 160,234,000 | 165,613,000 | 186,504,000 | 206,501,000 |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | $1.32B | $1.21B | $1.14B | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.10B | $2.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $953M | $871M | |
| Goodwill | $1.06B | $1.03B | $1.03B | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $31M | $25M | $32M | $38M | $1M | $2M | $0 | $1M | |
| Total Assets | $88.69B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | |
| Short-term Debt | $3.10B | $3.83B | $4.38B | $10.42B | $903M | $1.57B | $2.05B | $5.65B | |
| Total Liabilities | $81.51B | $82.65B | $81.51B | $84.65B | $85.74B | $73.59B | $61.82B | $61.17B | |
| Long-term Debt | · | $946M | $542M | $651M | $1.01B | $1.34B | $1.72B | $724M | |
| Total Debt | $3.10B | $3.83B | $4.38B | $10.42B | $903M | $1.57B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | · | · | $1.73B | $1.75B | $1.93B | $2.69B | $2.73B | $3.81B | |
| Retained Earnings | $7.33B | $6.70B | $6.21B | $5.81B | $5.17B | $4.31B | $4.01B | $3.46B | |
| AOCI | $-1.94B | $-2.38B | $-2.69B | $-3.11B | $-80M | $325M | $43M | $250M | |
| Stockholders' Equity | $7.18B | $6.12B | $5.69B | $4.89B | $7.46B | $7.89B | $7.35B | $7.58B | |
| Liabilities + Equity | $88.69B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | |
| Shares Outstanding | 147,653,000 | 147,871,000 | 148,153,000 | 148,664,000 | 151,625,000 | 164,090,000 | 165,057,000 | 187,554,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $124M | $140M | $110M | $-14M | $86M | $188M | $193M | |
| Stock-based Comp | $35M | $33M | $33M | $30M | $28M | $26M | $27M | $26M | |
| Deferred Tax | $47M | $-7M | $-9M | $-43M | $32M | $-58M | $-2M | $0 | |
| Operating Cash Flow | $1.07B | $1.15B | $885M | $1.47B | $629M | $719M | $697M | $1.18B | |
| CapEx | $121M | $97M | $113M | $190M | $206M | $171M | $117M | $129M | |
| Investing Cash Flow | $738M | $-1.64B | $2.37B | $1.41B | $-11.58B | $-12.20B | $375M | $-2.71B | |
| Debt Issued | $498M | $496M | $0 | $0 | $0 | $0 | $992M | $497M | |
| Net Debt Issued | $498M | $408M | $-128M | $-290M | $-286M | $-429M | $0 | $-162M | |
| Stock Issued | $6M | $10M | $3M | $9M | $21M | $8M | $14M | $20M | |
| Stock Repurchased | $41M | $36M | $51M | $202M | $800M | $76M | $1.10B | $672M | |
| Net Stock Activity | $-35M | $-26M | $-48M | $-193M | $-779M | $-68M | $-1.09B | $-664M | |
| Dividends Paid | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M | |
| Financing Cash Flow | $-1.78B | $427M | $-3.20B | $-2.81B | $11.00B | $11.32B | $-981M | $1.60B | |
| Net Change in Cash | $32M | $-65M | $59M | $62M | $52M | $-162M | $91M | $66M | |
| Taxes Paid | $196M | $192M | $255M | $21M | $442M | $169M | $233M | $207M | |
| Free Cash Flow | $952M | $1.05B | $772M | $1.28B | $423M | $548M | $580M | $1.05B |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 135.8% | 122.7% | 109.7% | 147.7% | 196.3% | 98.2% | 28.8% | 31.8% | |
| ROA | 1.0% | 0.89% | 0.77% | 0.99% | 1.3% | 0.72% | 1.2% | 1.3% | |
| ROE | 13.1% | 12.5% | 12.4% | 18.9% | 14.8% | 6.9% | 11.0% | 11.6% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | 0.8 | 2.1 | 0.1 | 0.2 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.7% | 0.33% | 6.8% | 4.7% | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 3.6% | 3.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | |
| EPS YoY | 21.4% | 13.8% | -24.9% | -14.7% | 124.8% | · | · | · | |
| EPS CAGR 3Y | 1.2% | -10.0% | 12.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.7% | 15.3% | -25.0% | -19.7% | 109.5% | · | · | · | |
| Net Income CAGR 3Y | -0.29% | -11.5% | 8.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $662M | $639M | $616M | $614M | $575M | $549M | $525M | $508M | |
| Net Income TTM | $899M | $784M | $680M | $907M | $1.13B | $539M | $816M | $884M | |
| Market Cap | $8.64B | $8.02B | $6.50B | $7.31B | $9.58B | $7.13B | $8.57B | $7.64B | |
| P/E | 9.7 | 11.0 | 10.1 | 8.5 | 9.3 | 14.4 | 12.5 | 10.0 | |
| P/S | 13.1 | 12.6 | 10.6 | 11.9 | 16.7 | 13.0 | 16.3 | 15.0 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | 1.2 | 1.0 | |
| P / Tangible Book | 1.4 | 1.6 | 1.4 | 1.9 | 1.5 | 1.0 | · | · | |
| P / Cash Flow | 8.1 | 7.0 | 7.3 | 5.0 | 15.2 | 9.9 | 12.3 | 6.5 | |
| P / FCF | 9.1 | 7.6 | 8.4 | 5.7 | 22.6 | 13.0 | 14.8 | 7.3 | |
| Dividend Yield | 3.1% | 3.6% | 4.3% | 3.7% | 2.7% | 3.6% | 3.0% | 3.1% | |
| Earnings Yield | 10.3% | 9.1% | 9.9% | 11.8% | 10.8% | 7.0% | 8.0% | 10.0% | |
| Payout Ratio | 29.7% | 36.9% | 41.5% | 29.7% | 23.1% | 48.0% | 31.9% | 26.7% | |
| Annual Payout | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $177M | $163M | $164M | $158M | $172M | $161M | $154M | $152M | $146M | $157M | $162M | $151M | $153M | $156M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | $468M | · | $425M | $386M | $241M | · | $44M | $15M | |
| Interest Income | $996M | $1.04B | $1.06B | $1.05B | $1.03B | $1.06B | $1.10B | $1.07B | $1.05B | $1.04B | $1.01B | $977M | $920M | $835M | $707M | $608M | |
| Income Tax | $61M | $76M | $63M | $68M | $69M | $54M | $63M | $61M | $50M | $24M | $53M | $51M | $78M | $75M | $61M | $57M | |
| Net Income | $233M | $263M | $222M | $244M | $170M | $216M | $214M | $201M | $153M | $126M | $175M | $175M | $204M | $284M | $217M | $203M | |
| EPS (Basic) | $1.56 | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.84 | $1.40 | $1.29 | |
| EPS (Diluted) | $1.56 | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.83 | $1.40 | $1.29 | |
| Shares (Basic) | 146,946,000 | -294,295,000 | 147,045,000 | 147,044,000 | 147,321,000 | -294,381,000 | 147,138,000 | 147,115,000 | 147,338,000 | -295,607,000 | 147,648,000 | 147,692,000 | 148,015,000 | -301,484,000 | 149,628,000 | 150,635,000 | |
| Shares (Diluted) | 147,038,000 | -294,408,000 | 147,125,000 | 147,053,000 | 147,387,000 | -294,398,000 | 147,150,000 | 147,120,000 | 147,343,000 | -295,631,000 | 147,653,000 | 147,696,000 | 148,038,000 | -302,046,000 | 149,792,000 | 150,838,000 |
대차대조표 13
| 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) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.39B | $1.37B | |
| Goodwill | · | $1.06B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $31M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.96B | $88.99B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B | $87.61B | $87.06B | · | $87.27B | $87.23B | $88.57B | · | $88.47B | $87.78B | |
| Short-term Debt | · | $3.10B | · | · | · | $3.83B | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80.66B | $81.81B | $81.67B | $82.30B | $81.67B | $82.65B | $80.65B | $81.58B | $81.23B | · | $81.95B | $81.95B | $83.39B | · | $83.78B | $82.15B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $544M | · | $540M | $538M | $663M | · | $647M | $671M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $1.71B | · | $1.73B | $1.72B | $1.72B | · | $1.80B | $1.84B | |
| Retained Earnings | $7.50B | $7.33B | $7.13B | $6.98B | $6.80B | $6.70B | $6.56B | $6.42B | $6.29B | · | $6.16B | $6.05B | $5.95B | · | $5.60B | $5.45B | |
| AOCI | $-1.94B | $-1.94B | $-2.06B | $-2.16B | $-2.25B | $-2.38B | $-2.34B | $-2.55B | $-2.61B | · | $-3.01B | $-2.93B | $-2.92B | · | $-3.14B | $-2.10B | |
| Stockholders' Equity | $7.30B | $7.18B | $6.87B | $6.60B | $6.33B | $6.12B | $6.38B | $6.03B | $5.83B | $5.69B | $5.32B | $5.28B | $5.18B | $4.89B | $4.70B | $5.63B | |
| Liabilities + Equity | $87.96B | $88.99B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B | $87.61B | $87.06B | · | $87.27B | $87.23B | $88.57B | · | $88.47B | $87.78B | |
| Shares Outstanding | 147,077,000 | 147,653,000 | 147,640,000 | 147,603,000 | 147,567,000 | 147,871,000 | 147,699,000 | 147,684,000 | 147,653,000 | 148,153,000 | 148,146,000 | 148,144,000 | 148,100,000 | 148,664,000 | 149,611,000 | 150,471,000 |
현금 흐름 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $29M | $28M | $29M | $32M | $31M | $32M | $32M | $36M | $36M | $36M | $31M | $34M | $26M | |
| Stock-based Comp | $18M | $6M | $6M | $6M | $17M | $5M | $4M | $8M | $16M | $5M | $4M | $7M | $17M | $5M | $3M | $5M | |
| Deferred Tax | $28M | $7M | $9M | $-7M | $38M | $-10M | $-14M | $-5M | $22M | $-30M | $34M | $-19M | $6M | $-58M | $-14M | $-10M | |
| Operating Cash Flow | $423M | $518M | $438M | $-62M | $179M | $517M | $119M | $251M | $261M | $-245M | $311M | $598M | $221M | $494M | $172M | $516M | |
| CapEx | $25M | $38M | $25M | $31M | $27M | $28M | $22M | $17M | $30M | $29M | $31M | $22M | $31M | $36M | $52M | $49M | |
| Investing Cash Flow | $428M | $-651M | $359M | $-631M | $1.66B | $-2.37B | $1.13B | $-460M | $53M | $738M | $-148M | $1.19B | $591M | $-549M | $-1.34B | $2.37B | |
| Debt Issued | $497M | $0 | $498M | · | $0 | $496M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $497M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $14M | $0 | $2M | $0 | $4M | $9M | $1M | $0 | $0 | $1M | $0 | $0 | $2M | $1M | $0 | $2M | |
| Stock Repurchased | $77M | $0 | $0 | $0 | $41M | $1M | $0 | $0 | $35M | $1M | $0 | $0 | $50M | $51M | $50M | $50M | |
| Net Stock Activity | $-63M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-48M | · | · | · | |
| Dividends Paid | $68M | $68M | $68M | $65M | $66M | $74M | $72M | $72M | $71M | $71M | $73M | $69M | $69M | $69M | $70M | $64M | |
| Financing Cash Flow | $-873M | $45M | $-806M | $640M | $-1.66B | $1.39B | $-855M | $217M | $-321M | $-477M | $-164M | $-1.69B | $-862M | $163M | $1.16B | $-3.02B | |
| Net Change in Cash | $-22M | $-88M | $-9M | $-53M | $182M | $-463M | $397M | $8M | $-7M | $16M | $-1M | $94M | $-50M | $108M | $-10M | $-141M | |
| Taxes Paid | $2M | $23M | $59M | $113M | $1M | $61M | $41M | $90M | $0 | $22M | $2M | $231M | $0 | $16M | $1M | $5M | |
| Free Cash Flow | $398M | · | · | · | $152M | · | · | · | $231M | · | · | · | $190M | · | · | · |
수익성 3
| 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 | 135.5% | · | 136.2% | 148.8% | 107.6% | · | 132.9% | 130.5% | 101.3% | · | 111.5% | 108.0% | 135.1% | · | 139.1% | 131.8% | |
| ROA | 0.26% | · | 0.25% | 0.28% | 0.19% | · | 0.25% | 0.23% | 0.17% | · | 0.20% | 0.20% | 0.23% | · | 0.25% | 0.23% | |
| ROE | 3.4% | · | 3.4% | 3.9% | 2.8% | · | 3.7% | 3.6% | 2.8% | · | 3.5% | 3.2% | 3.5% | · | 3.5% | 3.0% |
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) 11
| 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 | $657M | · | $646M | $637M | $625M | · | $624M | $625M | $622M | · | $626M | $623M | $612M | · | $612M | $595M | |
| Net Income TTM | $962M | · | $852M | $844M | $801M | · | $694M | $655M | $629M | · | $838M | $880M | $908M | · | $836M | $859M | |
| Market Cap | $8.47B | · | $8.35B | $7.67B | $7.36B | · | $6.97B | $6.41B | $6.41B | · | $5.17B | $3.98B | $4.43B | · | $7.61B | $7.66B | |
| P/E | 9.0 | · | 10.1 | 9.5 | 9.7 | · | 10.8 | 10.5 | 10.9 | · | 6.4 | 4.7 | 5.1 | · | 9.6 | 9.5 | |
| P/S | 12.9 | · | 12.9 | 12.0 | 11.8 | · | 11.2 | 10.2 | 10.3 | · | 8.3 | 6.4 | 7.2 | · | 12.4 | 12.9 | |
| P/B | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.4 | |
| P / Cash Flow | 20.0 | · | · | · | 41.1 | · | · | · | 24.6 | · | · | · | 20.1 | · | · | · | |
| P / FCF | 21.3 | · | · | · | 48.4 | · | · | · | 27.7 | · | · | · | 23.3 | · | · | · | |
| Earnings Yield | 11.2% | · | 9.9% | 10.5% | 10.3% | · | 9.3% | 9.6% | 9.2% | · | 15.5% | 21.1% | 19.6% | · | 10.4% | 10.5% | |
| Payout Ratio | 29.2% | · | · | · | 38.8% | · | · | · | 46.4% | · | · | · | 33.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $662M | $639M | $616M | $614M | $575M |
| 순이익 | $899M | $784M | $680M | $907M | $1.13B |
| 희석 EPS | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.6 | 0.8 | 2.1 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $952M | $1.05B | $772M | $1.28B | $423M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 648개의 제출자 · $6.1B 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 |
|---|---|---|---|---|
| 84 (-6 이전 분기 대비) | 36 (-25 이전 분기 대비) | 240 (+12 이전 분기 대비) | 164 (+1 이전 분기 대비) | +25.5M |
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 | $768,536,851 | 11,107,629 | 12.67% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $503,235,000 | 7,273,235 | 8.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $458,904,128 | 6,632,521 | 7.56% | 주식 |
| STATE STREET CORP | $410,244,392 | 5,929,244 | 6.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $193,347,580 | 2,794,444 | 3.19% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $183,332,305 | 2,649,694 | 3.02% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $179,289,072 | 2,591,257 | 2.95% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $177,548,281 | 2,566,097 | 2.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $171,470,950 | 2,477,573 | 2.83% | 주식 |
| FIRST TRUST ADVISORS LP | $141,323,746 | 2,042,546 | 2.33% | 주식 |
| MACKENZIE FINANCIAL CORP | $120,365,207 | 1,739,633 | 1.98% | 주식 |
| NORGES BANK | $119,341,126 | 1,724,832 | 1.97% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $117,638,429 | 1,700,223 | 1.94% | 주식 |
| Quantinno Capital Management LP | $110,459,273 | 1,596,462 | 1.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80,063,485 | 1,157,154 | 1.32% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $78,624,057 | 1,136,350 | 1.30% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $72,796,944 | 1,052,131 | 1.20% | 주식 |
| TWO SIGMA ADVISERS, LP | $69,200,134 | 1,182,100 | 1.14% | 주식 |
| FMR LLC | $65,058,506 | 940,288 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $64,354,934 | 930,119 | 1.06% | 주식 |
| Balyasny Asset Management L.P. | $54,831,068 | 792,471 | 0.90% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54,688,053 | 790,404 | 0.90% | 주식 |
| Azora Capital LP | $52,232,846 | 754,919 | 0.86% | 주식 |
| Freestone Grove Partners LP | $51,285,842 | 741,232 | 0.85% | 주식 |
| Qube Research & Technologies Ltd | $50,502,335 | 729,908 | 0.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $43,639,297 | 630,716 | 0.72% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42,136,918 | 609,003 | 0.69% | 주식 |
| Bridgewater Associates, LP | $40,915,991 | 591,357 | 0.67% | 주식 |
| Walleye Capital LLC | $40,217,172 | 581,257 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,885,002 | 547,550 | 0.62% | 주식 |
| PEAK6 LLC | $36,864,432 | 532,800 | 0.61% | 콜 옵션 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $31,359,282 | 544,243 | 0.52% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $30,946,265 | 447,265 | 0.51% | 주식 |
| Arbejdsmarkedets Tillaegspension | $30,706,522 | 443,800 | 0.51% | 주식 |
| MetLife Investment Management, LLC | $30,444,361 | 440,011 | 0.50% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $29,415,229 | 425,137 | 0.48% | 주식 |
| MORGAN STANLEY | $28,161,715 | 407,020 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $27,774,542 | 401,425 | 0.46% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,609,992 | 399,046 | 0.46% | 주식 |
| Point72 Asset Management, L.P. | $25,825,306 | 373,252 | 0.43% | 주식 |
| ALGERT GLOBAL LLC | $25,272,339 | 365,260 | 0.42% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24,070,000 | 347,886 | 0.40% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $23,448,145 | 338,895 | 0.39% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $22,997,165 | 332,377 | 0.38% | 주식 |
| Schonfeld Strategic Advisors LLC | $22,336,952 | 322,835 | 0.37% | 주식 |
| SummitTX Capital, L.P. | $21,880,715 | 316,241 | 0.36% | 주식 |
| California Public Employees Retirement System | $21,403,235 | 309,340 | 0.35% | 주식 |
| Swiss National Bank | $20,535,592 | 296,800 | 0.34% | 주식 |
| Verition Fund Management LLC | $20,180,094 | 291,662 | 0.33% | 주식 |
| Corient Private Wealth LP | $19,866,978 | 287,137 | 0.33% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19,654,665 | 284,068 | 0.32% | 주식 |
| SEI INVESTMENTS CO | $19,481,970 | 281,572 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,911,772 | 273,331 | 0.31% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,840,091 | 272,295 | 0.31% | 주식 |
| Interval Partners, LP | $18,429,102 | 266,355 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $17,342,889 | 250,656 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,155,865 | 233,500 | 0.27% | 풋 옵션 |
| STRS OHIO | $15,014,299 | 217,001 | 0.25% | 주식 |
| BARCLAYS PLC | $14,801,056 | 213,919 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $14,082,674 | 244,406 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,881,035 | 200,622 | 0.23% | 주식 |
| BlackRock, Inc. | $13,478,212 | 194,800 | 0.22% | 주식 |
| Amundi | $13,077,809 | 189,013 | 0.22% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,069,991 | 188,900 | 0.22% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $12,917,036 | 186,689 | 0.21% | 주식 |
| BW Gestao de Investimentos Ltda. | $12,032,418 | 173,904 | 0.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,017,888 | 173,694 | 0.20% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,818,344 | 170,810 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,743,550 | 169,729 | 0.19% | 주식 |
| FIL Ltd | $11,120,424 | 160,723 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,889,745 | 157,389 | 0.18% | 주식 |
| Retirement Systems of Alabama | $10,526,221 | 152,135 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,200,584 | 177,032 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,741,468 | 140,793 | 0.16% | 주식 |
| Rhino Investment Partners, Inc | $9,354,350 | 135,198 | 0.15% | 주식 |
| Private Advisory Group LLC | $9,020,715 | 130,376 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $8,810,239 | 127,334 | 0.15% | 주식 |
| Vest Financial, LLC | $8,743,333 | 126,367 | 0.14% | 주식 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $8,387,283 | 121,221 | 0.14% | 주식 |
| Calydon Capital | $8,064,178 | 116,551 | 0.13% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $7,785,397 | 112,522 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $7,617,888 | 110,101 | 0.13% | 주식 |
| Edgestream Partners, L.P. | $7,529,048 | 108,817 | 0.12% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,348,255 | 106,204 | 0.12% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $7,337,738 | 106,052 | 0.12% | 주식 |
| VANGUARD GROUP INC | $7,323,530 | 125,103 | 0.12% | 주식 |
| Siena Capital Partners GP, LLC | $7,009,268 | 101,290 | 0.12% | 주식 |
| Horizon Investments, LLC | $6,944,479 | 101,040 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $6,932,838 | 100,200 | 0.11% | 콜 옵션 |
| Sequoia Financial Advisors, LLC | $6,867,934 | 99,262 | 0.11% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,760,555 | 97,710 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,590,140 | 95,247 | 0.11% | 주식 |
| Caption Management, LLC | $6,227,100 | 90,000 | 0.10% | 콜 옵션 |
| Quantbot Technologies LP | $6,124,699 | 88,520 | 0.10% | 주식 |
| Twin Tree Management, LP | $5,908,826 | 85,400 | 0.10% | 콜 옵션 |
| Legal & General Group Plc | $5,897,271 | 85,233 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $5,851,084 | 84,565 | 0.10% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,640,299 | 81,519 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $5,633,120 | 81,415 | 0.09% | 주식 |
| PRUDENTIAL PLC | $5,615,114 | 81,155 | 0.09% | 주식 |
회사 내부자 72 명의 내부자 · 52 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Harris H Simmons | Chairman & CEO | 2026년 3월 24일 A | 1,317,493 | 1 | 0 | $265,635 |
| Alan M Forney | Exec VP & Division CEO | 2024년 5월 3일 S | 22,181 | 0 | 0 | $0 |
| Paul B Murphy JR | CEO of Subsidiary Bank | 2009년 6월 2일 A | 18,566 | 0 | 0 | $0 |
| Scott J Mclean | President | 2026년 2월 13일 F | 95,638 | 0 | 2 | $-1,772,010 |
| Nathan Callister | Executive Vice President | 2026년 6월 2일 F | 18,661 | 0 | 0 | $0 |
| Jennifer Anne Smith | Executive Vice President | 2026년 5월 8일 S | 0 | 0 | 6 | $-983,713 |
| Robert Ryan Richards | Controller | 2026년 5월 6일 M | 36,899 | 0 | 0 | $0 |
| Scott A. Law | Executive Vice President | 2026년 4월 28일 M | 32,890 | 0 | 0 | $0 |
| Steven Dan Stephens | Executive Vice President | 2026년 3월 6일 F | 48,105 | 0 | 3 | $-1,019,908 |
| Jason D. Arbuckle | SVP - Controller | 2026년 2월 20일 G | 5,043 | 0 | 1 | $-11,736 |
| Rena A. Miller | Executive VP & General Counsel | 2026년 2월 13일 F | 13,480 | 0 | 0 | $0 |
| Christopher Kyriakakis | EVP - Chief Risk Officer | 2026년 2월 13일 F | 39,119 | 0 | 0 | $0 |
| Derek Steward | Executive Vice President | 2026년 2월 13일 F | 17,449 | 0 | 1 | $-46,494 |
| Eric Ellingsen | Executive VP & | 2026년 2월 13일 F | 44,467 | 0 | 1 | $-93,054 |
| Paul E. Burdiss | Executive Vice President | 2025년 12월 23일 G | 89,528 | 0 | 0 | $0 |
| Bruce K Alexander | Exec VP and | 2024년 7월 29일 S | 17,857 | 0 | 0 | $0 |
| Terry Alan Shirey | Executive Vice President & | 2024년 7월 26일 S | 24,640 | 0 | 0 | $0 |
| Mark Richard Young | Exec VP | 2024년 5월 17일 S | 11,938 | 0 | 0 | $0 |
| Rebecca K Robinson | Executive Vice President | 2024년 5월 3일 S | 22,238 | 0 | 0 | $0 |
| Olga Hoff | Exec VP | 2024년 3월 7일 A | 15,103 | 0 | 0 | $0 |
| Scott A Anderson | Exec VP and | 2024년 3월 7일 A | 22,616 | 0 | 0 | $0 |
| Shannon R. Drage | Senior Vice President | 2024년 3월 6일 F | 8,873 | 0 | 0 | $0 |
| Kenneth Jay Collins | Exec VP | 2024년 2월 13일 F | 15,556 | 0 | 0 | $0 |
| Randy R Stewart | Exec VP | 2024년 2월 13일 F | 14,029 | 0 | 0 | $0 |
| Thomas E Laursen | Executive VP & | 2024년 2월 13일 F | 32,014 | 0 | 0 | $0 |
| Keith D Maio | EVP - Chief Risk Officer | 2023년 12월 19일 S | 38,006 | 0 | 0 | $0 |
| James R Abbott | Senior Vice President | 2023년 7월 1일 D | 83,936 | 0 | 0 | $0 |
| Michael Morris | Executive Vice President | 2023년 3월 1일 F | 29,136 | 0 | 0 | $0 |
| Alexander Hume | Senior Vice President | 2021년 5월 26일 S | 0 | 0 | 0 | $0 |
| David E Blackford | Exec Vice President | 2021년 5월 11일 S | 0 | 0 | 0 | $0 |
| Edward Schreiber | Chief Risk Officer | 2021년 1월 28일 M | 41,986 | 0 | 0 | $0 |
| Stanley D Savage | Exec VP & Pres. Of Subsidiary | 2020년 3월 16일 A | 47,989 | 0 | 0 | $0 |
| Dianne R James | Executive Vice President | 2019년 3월 1일 A | 23,651 | 0 | 0 | $0 |
| Leeanne B Linderman | Executive Vice President | 2018년 12월 28일 F | 13,499 | 0 | 0 | $0 |
| Joseph L. Reilly | Executive Vice President | 2018년 12월 28일 F | 31,439 | 0 | 0 | $0 |
| Dallas E Haun | Exec Vice President | 2017년 6월 12일 F | 19,363 | 0 | 0 | $0 |
| David W Hemingway | Exec. Vice President | 2016년 6월 10일 F | 121,889 | 0 | 0 | $0 |
| Julie G Castle | Executive Vice President | 2016년 4월 28일 S | 385 | 0 | 0 | $0 |
| Doyle L Arnold | Former Vice Chairman and | 2015년 11월 19일 I | 124,399 | 0 | 0 | $0 |
| George Feiger | Exec Vice President | 2014년 1월 27일 F | 38,903 | 0 | 0 | $0 |
| Kenneth E. Peterson | Executive Vice President | 2013년 4월 1일 M | 37,862 | 0 | 0 | $0 |
| Dean L Marotta | Executive Vice President | 2012년 6월 4일 F | 25,894 | 0 | 0 | $0 |
| Connie Linardakis | Executive Vice President | 2011년 11월 4일 A | 19,528 | 0 | 0 | $0 |
| John T Itokazu | Executive Vice President | 2011년 7월 15일 A | 25,300 | 0 | 0 | $0 |
| Danne L Buchanan | Executive Vice Pres. | 2010년 6월 2일 F | 8,086 | 0 | 0 | $0 |
| Gerald J Dent | Exec. Vice President | 2010년 5월 21일 A | 12,803 | 0 | 0 | $0 |
| Clark B Hinckley | Sr. Vice President | 2009년 12월 1일 I | 27,446 | 0 | 0 | $0 |
| Nolan X Bellon | Sr. Vice President | 2009년 8월 17일 F | 13,205 | 0 | 0 | $0 |
| William E Martin | Exec Vice President | 2008년 4월 8일 M | 20,000 | 0 | 0 | $0 |
| Michael Devico | Exec. Vice President | 2007년 2월 27일 J | 1,389 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Zions Bancorporation ×6 제출 서류 | 2010년 7월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2003년 10월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 3월 23일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 118 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2.52% | 21,236 SH | 2026년 8월 8일 | 일간 |
| ICAP · Series Portfolios Trust | 2.19% | 38,089 NS | 2026년 5월 31일 | N-PORT |
| IAT · iShares Trust | 1.64% | 157,486 SH | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.34% | 96,549 SH | 2026년 8월 8일 | 일간 |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.31% | 221,270 NS | 2026년 4월 30일 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 1.12% | 1,098,814 SH | 2026년 8월 8일 | 일간 |
| DPST · Direxion Shares ETF Trust | 1.07% | 84,078 NS | 2026년 4월 30일 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.98% | 37,838,000 | 2026년 8월 8일 | 일간 |
| COPY · RBB Fund Trust | 0.76% | 42,053 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.70% | 6,995 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.70% | 91,502 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.60% | 59,328 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.60% | 708,009 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.59% | 743,213 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.58% | 126,296 SH | 2026년 8월 8일 | 일간 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.54% | 26,061 SH | 2026년 8월 8일 | 일간 |
| AUSF · Global X Funds | 0.50% | 68,092 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.46% | 15,869 NS | 2026년 4월 30일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.41% | 506,000 | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.39% | 851,789 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 18,861 NS | 2026년 4월 30일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.38% | 11,551 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.37% | 198 NS | 2026년 5월 29일 | N-PORT |
| XJH · iShares Trust | 0.32% | 19,758 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.31% | 31,140 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 18,628 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.28% | 5,031,414 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 237,763 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.28% | 56,383 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 16,938 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.27% | 111,346 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.26% | 24,988 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 24,483 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.25% | 147,428 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 47,258 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 2,141,575 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 78,145 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 39,896 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.20% | 5,102 NS | 2026년 5월 31일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.20% | 5,933,000 | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 23,586 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 21,533 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 2,445 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 57,330 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 385,778 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 398,862 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.15% | 6,308 SH | 2026년 8월 8일 | 일간 |
| IYF · iShares Trust | 0.15% | 95,482 SH | 2026년 8월 8일 | 일간 |
| IYG · iShares Trust | 0.14% | 43,783 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.14% | 713 NS | 2026년 5월 31일 | N-PORT |