WTFC Wintrust Financial Corporation - Common Stock
$160,75
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$120–$167
86% of range
Ocena Analityków
BUY
20 analysts
Cena Docelowa
$180
+12% upside
P/E (TTM)
14.1
ROE
11.4%
Marża Zysku Netto
310.1%
WTFC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$160.75
Kapitalizacja Rynkowa
$10.77B
P/E (TTM)
14.1
EPS (TTM)
$11.40
Przychody (TTM)
$266M
Stopa dywidendy
1.6%
ROE
11.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$120 – $167
WTFC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$266M
2023-12-31
→
2025-12-31
EPS
$11.40
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$860M
2023-12-31
→
2025-12-31
Marże
310.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WTFC
Mediana porównawcza
P/E (TTM)
14.1
12.1
P/S (TTM)
40.5
2.3
P/B
1.5
1.1
Price / FCF (Cena / FCF)
12.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WTFC
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
310.1%
28.3%
ROA
1.2%
1.2%
ROE
11.4%
11.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WTFC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WTFC
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.3%
—
EPS YoY
10.6%
—
Net Income YoY (Zysk Netto R/R)
18.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WTFC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
20.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
20.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 sierpnia 2026 | $0,5500 |
| 14 maja 2026 | $0,5500 |
| 5 lutego 2026 | $0,5500 |
| 6 listopada 2025 | $0,5000 |
| 7 sierpnia 2025 | $0,5000 |
| 8 maja 2025 | $0,5000 |
| 6 lutego 2025 | $0,5000 |
| 7 listopada 2024 | $0,4500 |
| 8 sierpnia 2024 | $0,4500 |
| 8 maja 2024 | $0,4500 |
| 7 lutego 2024 | $0,4500 |
| 8 listopada 2023 | $0,4000 |
| 9 sierpnia 2023 | $0,4000 |
| 10 maja 2023 | $0,4000 |
| 8 lutego 2023 | $0,4000 |
| 9 listopada 2022 | $0,3400 |
| 10 sierpnia 2022 | $0,3400 |
| 11 maja 2022 | $0,3400 |
| 9 lutego 2022 | $0,3400 |
| 9 listopada 2021 | $0,3100 |
WTFC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 4 20,0%
- Kup 11 55,0%
- Trzymaj 5 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-15
Mediana
$183.00
Średnia
$180.07
← Poniżej wszystkich celów
$160.75
Niski
$167.00
Wysoki
$195.00
Średni cel
$183.00
+13,8%
Średnia cel
$180.07
+12,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.13%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.30 | $3.21 | 0.09% |
| 31 marca 2026 | $3.22 | $3.03 | 0.19% |
| 31 grudnia 2025 | $3.15 | $2.97 | 0.18% |
| 30 września 2025 | $2.78 | $2.73 | 0.05% |
| 30 czerwca 2025 | $2.78 | $2.64 | 0.14% |
| 31 marca 2025 | $2.69 | $2.53 | 0.16% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| 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% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Interest Expense | $1.50B | $1.52B | $1.06B | $252M | $151M | $253M | $330M | $206M | $114M | |
| Interest Income | $3.73B | $3.48B | $2.89B | $1.75B | $1.28B | $1.29B | $1.39B | $1.17B | $946M | |
| Pretax Income | $1.12B | $947M | $845M | $701M | $638M | $390M | $480M | $460M | $390M | |
| Income Tax | $295M | $252M | $222M | $191M | $172M | $97M | $124M | $117M | $132M | |
| Net Income | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| EPS (Basic) | $11.57 | $10.47 | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 | $5.95 | $4.53 | |
| EPS (Diluted) | $11.40 | $10.31 | $9.58 | $8.02 | $7.58 | $4.68 | $6.03 | $5.86 | $4.40 | |
| Shares (Basic) | 66,896,000 | 63,685,000 | 61,149,000 | 59,205,000 | 56,994,000 | 57,523,000 | 56,857,000 | 56,300,000 | 54,703,000 | |
| Shares (Diluted) | 67,894,000 | 64,701,000 | 62,087,000 | 60,091,000 | 57,786,000 | 58,019,000 | 57,619,000 | 57,208,000 | 56,686,000 | |
| EBITDA | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $392M | $278M | |
| PP&E (Net) | $782M | $779M | $749M | $765M | $766M | $769M | $754M | $671M | $622M | |
| PP&E (Gross) | $1.33B | $1.29B | $1.21B | $1.18B | $1.18B | $1.14B | $1.08B | $968M | $914M | |
| Accum. Depreciation | $551M | $508M | $464M | $412M | $416M | $371M | $330M | $297M | $292M | |
| Goodwill | $798M | $797M | $657M | $654M | $655M | $646M | $645M | $573M | $502M | |
| Intangibles | $98M | $122M | $23M | $22M | $28M | $36M | $47M | $49M | · | |
| Total Assets | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Short-term Debt | · | $0 | $13M | $18M | $9M | $11M | $20M | $51M | $17M | |
| Total Liabilities | $63.88B | $58.54B | $50.86B | $48.15B | $45.64B | $40.96B | $32.93B | $27.98B | $24.94B | |
| Total Debt | · | $0 | $13M | $18M | $9M | $11M | $21M | $51M | $17M | |
| Common Stock | $67M | $67M | $61M | $61M | $59M | $58M | $58M | $57M | $56M | |
| Paid-in Capital | $2.53B | $2.48B | $1.94B | $1.90B | $1.69B | $1.65B | $1.65B | $1.56B | $1.53B | |
| Retained Earnings | $4.54B | $3.90B | $3.35B | $2.85B | $2.45B | $2.08B | $1.90B | $1.61B | $1.31B | |
| Treasury Stock | $9M | $6M | $2M | $304.0K | $110M | $100M | $7M | $6M | $5M | |
| AOCI | $-296M | $-508M | $-361M | $-428M | $4M | $15M | $-35M | $-77M | $-42M | |
| Stockholders' Equity | $7.26B | $6.34B | $5.40B | $4.80B | $4.50B | $4.12B | $3.69B | $3.27B | $2.98B | |
| Liabilities + Equity | $71.14B | $64.88B | $56.26B | $52.95B | $50.14B | $45.08B | $36.62B | $31.24B | $27.92B | |
| Shares Outstanding | 66,974,913 | 66,495,227 | 61,243,626 | 60,794,008 | 57,054,091 | 56,769,625 | 57,821,891 | 56,407,558 | 55,965,207 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $57M | $53M | $54M | $46M | $38M | $33M | $32M | |
| Stock-based Comp | $42M | $38M | $33M | $32M | $16M | $-5M | $11M | $13M | $13M | |
| Deferred Tax | $45M | $11M | $-20M | $22M | $-3M | $-4M | $45M | $55M | $63M | |
| Amort. of Intangibles | $21M | $12M | $5M | $6M | $8M | $11M | $12M | $5M | $4M | |
| Other Non-cash | $-67M | $-84M | $51M | $758M | $597M | $-849M | $-184M | $-68M | $36M | |
| Operating Cash Flow | $910M | $722M | $744M | $1.38B | $1.13B | $-518M | $266M | $377M | $402M | |
| CapEx | $50M | $86M | $46M | $53M | $57M | $64M | $82M | $68M | $59M | |
| Investing Cash Flow | $-6.17B | $-5.95B | $-3.24B | $-3.49B | $-5.93B | $-7.18B | $-4.02B | $-2.76B | $-2.30B | |
| Stock Issued | · | $0 | $0 | $286M | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $92M | $0 | $0 | $397.0K | |
| Net Stock Activity | · | $0 | $0 | $286M | $-10M | $-92M | $-1M | $-648.0K | $-397.0K | |
| Dividends Paid | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M | |
| Financing Cash Flow | $5.27B | $5.26B | $2.43B | $2.20B | $4.89B | $7.74B | $3.65B | $2.50B | $1.91B | |
| Net Change in Cash | $9M | $35M | $-68M | $80M | $89M | $36M | $-106M | $115M | $8M | |
| Taxes Paid | $222M | $253M | $232M | $153M | $179M | $105M | $61M | $69M | $77M | |
| Free Cash Flow | $860M | $636M | $698M | $1.32B | $1.07B | $-582M | $184M | $309M | $342M | |
| Levered FCF | $-247M | $-476M | $-80M | $1.14B | $964M | $-772M | $-61M | $155M | $266M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 310.1% | 277.2% | 282.4% | 234.1% | 225.0% | 172.2% | 220.3% | 26.0% | 22.4% | |
| Pretax Margin | 421.0% | 377.7% | 383.4% | 321.8% | 307.9% | 229.1% | 297.3% | 34.8% | 33.9% | |
| EBITDA Margin | 25.2% | 24.5% | 25.8% | 24.4% | 26.1% | 27.3% | 23.5% | 2.5% | 2.7% | |
| ROA | 1.2% | 1.1% | 1.1% | 0.97% | 0.95% | 0.66% | 0.99% | 1.1% | 0.93% | |
| ROE | 11.4% | 10.9% | 12.0% | 10.8% | 10.5% | 7.1% | 9.8% | 10.7% | 8.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 13.7% | 1.2% | 5.1% | 21.8% | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 6.6% | 9.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 7.6% | 19.4% | 5.8% | 62.0% | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.8% | 27.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.5% | 11.6% | 22.2% | 9.3% | 59.1% | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 14.2% | 28.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $251M | $220M | $218M | $207M | $170M | $161M | $153M | $139M | |
| Net Income TTM | $824M | $695M | $623M | $510M | $466M | $293M | $356M | $343M | $258M | |
| Market Cap | $9.36B | $8.29B | $5.68B | $5.14B | $5.18B | $3.47B | $4.10B | $3.75B | $4.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $3.41B | $4.35B | |
| P/E | 12.3 | 12.1 | 9.7 | 10.5 | 12.0 | 13.1 | 11.8 | 11.3 | 18.7 | |
| P/S | 35.3 | 33.1 | 25.8 | 23.6 | 25.0 | 20.4 | 25.4 | 24.6 | 33.2 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 0.8 | 1.1 | 1.1 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.0 | · | · | · | |
| P / Cash Flow | 10.3 | 11.5 | 7.6 | 3.7 | 4.6 | -6.7 | 15.4 | 9.9 | 11.5 | |
| P / FCF | 10.9 | 13.0 | 8.1 | 3.9 | 4.8 | -6.0 | 22.3 | 12.1 | 13.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | 102.7 | 138.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 22.4 | 31.3 | |
| Dividend Yield | 1.8% | 1.7% | 2.2% | 2.1% | 1.9% | 2.5% | 1.6% | 1.4% | 0.88% | |
| Earnings Yield | 8.2% | 8.3% | 10.3% | 9.5% | 8.3% | 7.7% | 8.5% | 8.8% | 5.3% | |
| Payout Ratio | 20.6% | 20.6% | 20.2% | 21.2% | 21.2% | 29.3% | 18.3% | 14.9% | 15.7% | |
| Annual Payout | $169M | $143M | $126M | $108M | $99M | $86M | $65M | $51M | $41M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | · | · | · | · | · | $-1.56B | $616M | $592M | $605M | $-1.48B | $575M | $561M | $566M | $-1.19B | $503M | $441M | |
| Interest Expense | $349M | $372M | $397M | $374M | $360M | $388M | $406M | $379M | $341M | $324M | $300M | $250M | $182M | $124M | $65M | $34M | |
| Interest Income | $928M | $956M | $964M | $921M | $887M | $914M | $909M | $850M | $806M | $794M | $762M | $697M | $640M | $581M | $466M | $372M | |
| Pretax Income | $301M | $302M | $296M | $267M | $253M | $253M | $233M | $211M | $250M | $165M | $225M | $211M | $244M | $195M | $200M | $132M | |
| Income Tax | $74M | $79M | $80M | $72M | $64M | $68M | $63M | $59M | $63M | $42M | $61M | $57M | $63M | $50M | $57M | $37M | |
| Net Income | $227M | $223M | $216M | $196M | $189M | $185M | $170M | $152M | $187M | $123M | $164M | $155M | $180M | $145M | $143M | $95M | |
| EPS (Basic) | $3.26 | $3.20 | $2.82 | $2.82 | $2.73 | $2.68 | $2.51 | $2.35 | $2.93 | $1.90 | $2.57 | $2.41 | $2.84 | $2.28 | $2.24 | $1.51 | |
| EPS (Diluted) | $3.22 | $3.15 | $2.78 | $2.78 | $2.69 | $2.63 | $2.47 | $2.32 | $2.89 | $1.87 | $2.53 | $2.38 | $2.80 | $2.25 | $2.21 | $1.49 | |
| Shares (Basic) | 67,246,000 | -133,713,000 | 66,952,000 | 66,931,000 | 66,726,000 | -124,523,000 | 64,888,000 | 61,839,000 | 61,481,000 | -122,206,000 | 61,213,000 | 61,192,000 | 60,950,000 | -116,792,000 | 60,738,000 | 58,063,000 | |
| Shares (Diluted) | 68,097,000 | -135,554,000 | 67,980,000 | 67,819,000 | 67,649,000 | -126,414,000 | 65,941,000 | 62,765,000 | 62,409,000 | -124,007,000 | 62,177,000 | 62,094,000 | 61,823,000 | -118,380,000 | 61,575,000 | 58,838,000 | |
| EBITDA | $30M | · | · | · | $29M | · | · | · | $21M | · | · | · | $19M | · | · | · |
Bilans 17
| Wskaźnik | Trend | 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) | $778M | $782M | $775M | $776M | $777M | $779M | $772M | $722M | $745M | · | $748M | $749M | $760M | · | $763M | $762M | |
| PP&E (Gross) | · | $1.33B | · | · | · | $1.29B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $551M | · | · | · | $508M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $798M | $798M | $798M | $798M | $797M | $797M | $801M | $656M | $656M | · | $656M | $657M | $654M | · | $653M | $655M | |
| Intangibles | $93M | $98M | $105M | $110M | $116M | $122M | $124M | $21M | $22M | · | $24M | $26M | $21M | · | $24M | $25M | |
| Total Assets | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | $56.26B | $55.56B | $54.29B | $52.87B | $52.95B | $52.38B | $50.97B | |
| Short-term Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Total Liabilities | $64.78B | $63.88B | $62.58B | $61.76B | $59.27B | $58.54B | $57.39B | $54.24B | $52.14B | · | $50.54B | $49.24B | $47.86B | · | $47.74B | $46.24B | |
| Total Debt | · | · | · | · | $0 | · | $0 | $0 | $11M | · | $14M | $18M | $10M | · | $9M | $16M | |
| Common Stock | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $62M | $62M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Paid-in Capital | $2.55B | $2.53B | $2.52B | $2.50B | $2.49B | $2.48B | $2.47B | $1.96B | $1.95B | · | $1.93B | $1.92B | $1.91B | · | $1.89B | $1.88B | |
| Retained Earnings | $4.72B | $4.54B | $4.36B | $4.20B | $4.05B | $3.90B | $3.75B | $3.62B | $3.50B | · | $3.25B | $3.12B | $3.00B | · | $2.73B | $2.62B | |
| Treasury Stock | $14M | $9M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | · | $2M | $2M | $2M | · | $0 | $0 | |
| AOCI | $-367M | $-296M | $-315M | $-366M | $-410M | $-508M | $-292M | $-512M | $-485M | · | $-643M | $-474M | $-367M | · | $-459M | $-243M | |
| Stockholders' Equity | $7.38B | $7.26B | $7.05B | $7.23B | $6.60B | $6.34B | $6.40B | $5.54B | $5.44B | $5.40B | $5.02B | $5.04B | $5.02B | $4.80B | $4.64B | $4.73B | |
| Liabilities + Equity | $72.16B | $71.14B | $69.63B | $68.98B | $65.87B | $64.88B | $63.79B | $59.78B | $57.58B | · | $55.56B | $54.29B | $52.87B | · | $52.38B | $50.97B | |
| Shares Outstanding | · | 66,974,913 | · | · | · | 66,495,227 | · | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $-22M | $29M | $31M | $29M | $-9M | $26M | $24M | $21M | $-6M | $28M | $16M | $19M | $-12M | $20M | $21M | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-cash | $659M | · | · | · | $-109M | · | · | · | $-147M | · | · | · | $-139M | · | · | · | |
| Operating Cash Flow | $927M | $252M | $210M | $329M | $120M | $491M | $-62M | $221M | $71M | $248M | $88M | $340M | $68M | $320M | $232M | $365M | |
| CapEx | · | · | · | · | · | $20M | $17M | $39M | $11M | $17M | $20M | $179.0K | $9M | $16M | $14M | $16M | |
| Investing Cash Flow | $-1.87B | $-1.51B | $-740M | $-2.95B | $-973M | $-1.72B | $-663M | $-2.15B | $-1.42B | $-610M | $-1.40B | $-1.35B | $114M | $-542M | $-1.56B | $-899M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $8.0K | $-594.0K | · | |
| Dividends Paid | $45M | $42M | $47M | $40M | $40M | $37M | $37M | $35M | $34M | $31M | $31M | $31M | $31M | $28M | $28M | $26M | |
| Financing Cash Flow | $1.02B | $1.16B | $400M | $2.70B | $1.01B | $955M | $1.04B | $1.96B | $1.30B | $367M | $1.21B | $1.07B | $-228M | $224M | $1.31B | $570M | |
| Net Change in Cash | $76M | $-98M | $-130M | $79M | $158M | $-273M | $316M | $36M | $-44M | $5M | $-96M | $68M | $-45M | $1M | $-9M | $36M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-195M | · | · | · | $-75M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 31.9% | · | 31.0% | 29.1% | 29.4% | · | 27.6% | 25.8% | 31.0% | · | 28.6% | 27.6% | 31.9% | · | 28.4% | 21.4% | |
| Pretax Margin | 42.2% | · | 42.4% | 39.8% | 39.4% | · | 37.8% | 35.7% | 41.3% | · | 39.1% | 37.7% | 43.0% | · | 39.8% | 29.9% | |
| EBITDA Margin | 4.2% | · | · | · | 4.6% | · | · | · | 3.5% | · | · | · | 3.3% | · | · | · | |
| ROA | 0.33% | · | 0.32% | 0.30% | 0.31% | · | 0.28% | 0.27% | 0.34% | · | 0.30% | 0.29% | 0.35% | · | 0.29% | 0.19% | |
| ROE | 3.2% | · | 3.2% | 3.1% | 3.1% | · | 3.0% | 2.9% | 3.6% | · | 3.4% | 3.2% | 3.8% | · | 3.2% | 2.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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 | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.33B | $2.31B | · | $2.20B | $2.07B | $1.97B | · | $1.83B | $1.74B | |
| Net Income TTM | $828M | · | $771M | $707M | $699M | · | $674M | $659M | $686M | · | $642M | $572M | $545M | · | $474M | $436M | |
| P/E | 12.1 | · | 12.4 | 12.1 | 10.8 | · | 10.6 | 9.7 | 9.8 | · | 7.6 | 8.2 | 8.5 | · | 10.8 | 11.4 | |
| Earnings Yield | 8.3% | · | 8.1% | 8.3% | 9.2% | · | 9.4% | 10.3% | 10.2% | · | 13.1% | 12.2% | 11.8% | · | 9.2% | 8.8% | |
| Payout Ratio | 20.0% | · | · | · | 21.3% | · | · | · | 18.3% | · | · | · | 17.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Przychody | $266M | — | $251M | — | — |
| Zysk netto | $824M | — | $695M | — | — |
| Rozwodniony EPS | $11.40 | — | $10.31 | — | — |
Bilans
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $860M | — | $636M | — | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 624 emitenci · $7.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 87 (0 vs poprzedni kw.) | 30 (-8 vs poprzedni kw.) | 233 (+42 vs poprzedni kw.) | 153 (-17 vs poprzedni kw.) | +6.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $628 177 821 | 3 908 523 | 9,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $577 932 244 | 3 595 895 | 8,28% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $493 640 873 | 3 071 434 | 7,07% | Akcje |
| STATE STREET CORP | $427 241 382 | 2 658 319 | 6,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $403 411 646 | 2 510 028 | 5,78% | Akcje |
| FIRST TRUST ADVISORS LP | $281 154 923 | 1 749 346 | 4,03% | Akcje |
| EARNEST PARTNERS LLC | $220 919 122 | 1 374 559 | 3,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $172 241 717 | 1 071 373 | 2,47% | Akcje |
| Clearbridge Investments, LLC | $161 993 682 | 1 007 925 | 2,32% | Akcje |
| Capital International Investors | $149 111 034 | 927 769 | 2,14% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $128 794 740 | 801 361 | 1,84% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122 810 613 | 764 128 | 1,76% | Akcje |
| NORGES BANK | $119 409 013 | 742 963 | 1,71% | Akcje |
| Artemis Investment Management LLP | $111 855 013 | 695 962 | 1,60% | Akcje |
| JENNISON ASSOCIATES LLC | $111 130 485 | 691 454 | 1,59% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $105 636 917 | 657 273 | 1,51% | Akcje |
| Clark Capital Management Group, Inc. | $103 469 661 | 643 788 | 1,48% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $94 002 074 | 584 881 | 1,35% | Akcje |
| REINHART PARTNERS, LLC. | $84 726 670 | 527 152 | 1,21% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $81 009 630 | 504 042 | 1,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $78 207 103 | 562 884 | 1,12% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $74 920 271 | 466 154 | 1,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $73 351 984 | 527 940 | 1,05% | Akcje |
| Capital World Investors | $71 458 201 | 444 613 | 1,02% | Akcje |
| Fisher Asset Management, LLC | $70 286 621 | 437 323 | 1,01% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $69 137 891 | 430 179 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $68 602 689 | 426 846 | 0,98% | Akcje |
| Quantinno Capital Management LP | $62 082 988 | 386 280 | 0,89% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61 811 710 | 384 593 | 0,89% | Akcje |
| Alyeska Investment Group, L.P. | $55 527 314 | 345 491 | 0,80% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $52 974 598 | 329 608 | 0,76% | Akcje |
| Junto Capital Management LP | $47 025 065 | 292 590 | 0,67% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $41 688 086 | 259 383 | 0,60% | Akcje |
| FIL Ltd | $38 067 818 | 236 858 | 0,55% | Akcje |
| Holocene Advisors, LP | $37 936 992 | 236 044 | 0,54% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $37 590 640 | 233 889 | 0,54% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $31 798 130 | 197 848 | 0,46% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $31 698 784 | 196 508 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $31 488 212 | 195 920 | 0,45% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $31 237 218 | 194 358 | 0,45% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $30 793 043 | 191 594 | 0,44% | Akcje |
| Aberdeen Group plc | $28 492 281 | 177 279 | 0,41% | Akcje |
| Polar Asset Management Partners Inc. | $27 871 259 | 173 415 | 0,40% | Akcje |
| Lightrock Netherlands B.V. | $27 285 595 | 169 771 | 0,39% | Akcje |
| Leeward Investments, LLC - MA | $26 707 967 | 166 177 | 0,38% | Akcje |
| California Public Employees Retirement System | $26 180 967 | 162 898 | 0,37% | Akcje |
| Qube Research & Technologies Ltd | $26 156 537 | 162 746 | 0,37% | Akcje |
| Granite Investment Partners, LLC | $24 641 912 | 153 322 | 0,35% | Akcje |
| Swiss National Bank | $21 691 896 | 134 967 | 0,31% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $21 597 554 | 134 380 | 0,31% | Akcje |
| Nicholas Investment Partners, LP | $20 945 995 | 130 326 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 680 968 | 128 677 | 0,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 180 164 | 125 561 | 0,29% | Akcje |
| Verition Fund Management LLC | $19 393 440 | 120 666 | 0,28% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $19 093 536 | 118 800 | 0,27% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $18 410 155 | 114 548 | 0,26% | Akcje |
| Nuveen, LLC | $18 285 757 | 113 774 | 0,26% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $18 007 119 | 112 039 | 0,26% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $17 591 929 | 109 457 | 0,25% | Akcje |
| NATIXIS | $17 522 659 | 109 026 | 0,25% | Akcje |
| LPL Financial LLC | $17 422 612 | 108 404 | 0,25% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $17 418 378 | 108 377 | 0,25% | Akcje |
| BlackRock, Inc. | $17 253 774 | 107 353 | 0,25% | Akcje |
| BANK OF NOVA SCOTIA | $16 779 329 | 104 401 | 0,24% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $16 487 658 | 102 586 | 0,24% | Akcje |
| AMERIPRISE FINANCIAL INC | $16 249 113 | 101 102 | 0,23% | Akcje |
| LOOMIS SAYLES & CO L P | $14 727 899 | 91 637 | 0,21% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 464 800 | 90 000 | 0,21% | Akcje |
| Stieven Capital Advisors, L.P. | $14 413 852 | 89 683 | 0,21% | Akcje |
| Aptus Capital Advisors, LLC | $14 254 257 | 88 690 | 0,20% | Akcje |
| Emerald Investment Advisers, LLC | $13 170 361 | 81 946 | 0,19% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12 390 548 | 77 094 | 0,18% | Akcje |
| Brevan Howard Capital Management LP | $12 054 000 | 75 000 | 0,17% | Akcje |
| Phocas Financial Corp. | $12 041 303 | 74 921 | 0,17% | Akcje |
| Nuveen Asset Management, LLC | $11 385 399 | 91 295 | 0,16% | Akcje |
| Retirement Systems of Alabama | $11 211 827 | 69 760 | 0,16% | Akcje |
| STRS OHIO | $11 209 899 | 69 748 | 0,16% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10 938 764 | 68 061 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 938 190 | 78 726 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 647 218 | 66 247 | 0,15% | Akcje |
| Channing Capital Management, LLC | $10 473 319 | 65 165 | 0,15% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 669 237 | 60 162 | 0,14% | Akcje |
| MAIRS & POWER INC | $9 427 674 | 58 659 | 0,14% | Akcje |
| UBS Group AG | $9 387 816 | 58 411 | 0,13% | Akcje |
| Corient Private Wealth LP | $9 243 549 | 57 513 | 0,13% | Akcje |
| Moody Aldrich Partners LLC | $9 227 578 | 57 414 | 0,13% | Akcje |
| Trexquant Investment LP | $8 872 708 | 55 206 | 0,13% | Akcje |
| GABELLI FUNDS LLC | $8 845 064 | 55 034 | 0,13% | Akcje |
| STIFEL FINANCIAL CORP | $8 642 208 | 53 774 | 0,12% | Akcje |
| FIFTH THIRD BANCORP | $8 404 228 | 52 291 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $8 326 421 | 51 807 | 0,12% | Akcje |
| Vest Financial, LLC | $8 280 937 | 51 524 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $7 590 484 | 47 228 | 0,11% | Akcje |
| Keeley-Teton Advisors, LLC | $7 528 635 | 66 945 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 516 553 | 46 768 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $7 487 302 | 46 586 | 0,11% | Akcje |
| CHICAGO TRUST Co NA | $7 363 386 | 45 815 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 218 417 | 44 913 | 0,10% | Akcje |
| Cetera Investment Advisers | $7 191 499 | 44 745 | 0,10% | Akcje |
| BURNEY CO/ | $7 065 090 | 43 959 | 0,10% | Akcje |
Insiderzy spółki 56 insiderów · 17 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Crane | PRESIDENT & CEO | 26 lutego 2025 F | 76 262 | 0 | 0 | $0 |
| David Eric Lee | EXECUTIVE VICE PRESIDENT | 27 lutego 2025 S | 14 178 | 0 | 0 | $0 |
| Jeffrey D Hahnfeld | EVP-CONTROLLER & CHIEF ACC OFF | 27 lutego 2025 S | 1 340 | 0 | 0 | $0 |
| Kathleen M Boege | EVP, CHIEF LEGAL OFC, AND SEC | 26 lutego 2025 F | 22 576 | 0 | 0 | $0 |
| Guy Eisenhuth | EXECUTIVE VICE PRESIDENT | 28 lutego 2024 F | 20 609 | 0 | 0 | $0 |
| David L Larson | EXECUTIVE VICE PRESIDENT | 2 marca 2020 F | 9 465 | 0 | 0 | $0 |
| Leona A Gleason | EXECUTIVE VICE PRESIDENT | 2 marca 2020 F | 16 090 | 0 | 0 | $0 |
| Lloyd M Bowden | EXECUTIVE VICE PRESIDENT | 23 lutego 2018 F | 32 050 | 0 | 0 | $0 |
| Lisa J Reategui | EVP, GENERAL COUNSEL AND SEC | 5 sierpnia 2015 S | 5 141 | 0 | 0 | $0 |
| John Fleshood | EXECUTIVE VICE PRESIDENT | 20 lipca 2015 M | 5 544 | 0 | 0 | $0 |
| James H Bishop | EXECUTIVE VICE PRESIDENT | 20 grudnia 2013 M | 3 868 | 0 | 0 | $0 |
| Frank J Burke | EXECUTIVE VICE PRESIDENT | 29 stycznia 2013 S | 29 606 | 0 | 0 | $0 |
| Barbara A Kilian | Senior Vice President-Finance | 28 stycznia 2010 A | 3 779 | 0 | 0 | $0 |
| David J Galvan | Senior Vice President | 28 stycznia 2010 A | 7 192 | 0 | 0 | $0 |
| Randolph M Hibben | Executive Vice President | 5 lutego 2008 S | 16 338 | 0 | 0 | $0 |
| Robert F Key | Executive Vice President | 17 maja 2007 S | 61 993 | 0 | 0 | $0 |
| James F Duca | Executive Vice President | 26 stycznia 2006 A | 4 431 | 0 | 0 | $0 |
| David S Richter | Dyrektor | 31 marca 2026 A | 1 223 | 0 | 0 | $0 |
| Brian A Kenney | Dyrektor | 31 marca 2026 A | 12 460 | 0 | 0 | $0 |
| Suzet M Mckinney | Dyrektor | 30 czerwca 2025 A | 2 654 | 0 | 0 | $0 |
| Alex E Washington III | Dyrektor | 30 czerwca 2025 A | 18 963 | 0 | 0 | $0 |
| Karin Gustafson Teglia | Dyrektor | 30 czerwca 2025 A | 17 598 | 0 | 0 | $0 |
| Deborah L. Hall Lefevre | Dyrektor | 30 czerwca 2025 A | 14 860 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Dyrektor | 30 czerwca 2025 A | 7 137 | 0 | 0 | $0 |
| William J Doyle | Dyrektor | 30 czerwca 2025 A | 17 636 | 0 | 0 | $0 |
| Marla F Glabe | Dyrektor | 30 czerwca 2025 A | 22 197 | 0 | 0 | $0 |
| Patrick H Hackett JR | Dyrektor | 30 czerwca 2025 A | 47 317 | 0 | 0 | $0 |
| Richard L Postma | Dyrektor | 31 marca 2025 A | 129 158 | 0 | 0 | $0 |
| Scott K Heitmann | Dyrektor | 31 marca 2025 A | 25 817 | 0 | 0 | $0 |
| Bruce K Crowther | Dyrektor | 31 grudnia 2022 A | 44 545 | 0 | 0 | $0 |
| Gary D Sweeney | Dyrektor | 24 kwietnia 2020 P | 7 223 | 0 | 0 | $0 |
| Zed S Francis III | Dyrektor | 30 czerwca 2019 A | 10 991 | 0 | 0 | $0 |
| Sheila Talton | Dyrektor | 30 czerwca 2019 A | 4 558 | 0 | 0 | $0 |
| Joseph Damico | Dyrektor | 30 czerwca 2017 A | 21 412 | 0 | 0 | $0 |
| Charles H James III | Dyrektor | 31 marca 2016 A | 7 046 | 0 | 0 | $0 |
| Albin F Moschner | Dyrektor | 31 marca 2016 A | 7 128 | 0 | 0 | $0 |
| Bert Getz JR | Dyrektor | 30 czerwca 2015 A | 31 040 | 0 | 0 | $0 |
| Thomas Neis | Dyrektor | 30 czerwca 2015 A | 16 819 | 0 | 0 | $0 |
| Hollis W Rademacher | Dyrektor | 30 czerwca 2012 A | 41 561 | 0 | 0 | $0 |
| Allan E Bulley JR. | Dyrektor | 31 marca 2009 A | 50 101 | 0 | 0 | $0 |
| John S Lillard | Dyrektor | 31 marca 2008 A | 160 110 | 0 | 0 | $0 |
| James B Mccarthy | Dyrektor | 31 grudnia 2007 A | 5 726 | 0 | 0 | $0 |
| Christopher J Reyes | Dyrektor | 30 czerwca 2007 A | 219 937 | 0 | 0 | $0 |
| Paul J Liska | Dyrektor | 31 grudnia 2005 A | 1 789 | 0 | 0 | $0 |
| Marguerite Savard Mckenna | Dyrektor | 9 kwietnia 2004 M | 7 840 | 0 | 0 | $0 |
| Edward J Wehmer | — | 28 maja 2026 A | 168 962 | 0 | 0 | $0 |
| David A Dykstra | — | 28 maja 2026 A | 179 964 | 0 | 1 | $-1 425 547 |
| Richard B Murphy | — | 5 maja 2026 G | 37 243 | 0 | 2 | $-1 066 041 |
| David L Stoehr | — | 23 kwietnia 2026 S | 13 213 | 0 | 2 | $-819 613 |
| Gregory A Smith | — | 31 marca 2026 A | 3 529 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 107 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,83% | 3 519 NS | 30 kwietnia 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,04% | 3 372 NS | 29 maja 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,95% | 88 233 NS | 30 kwietnia 2026 | N-PORT |
| IAT · iShares Trust | 1,69% | 71 874 SH | 8 sierpnia 2026 | Dziennie |
| EPMB · Harbor ETF Trust | 1,63% | 488 NS | 30 kwietnia 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,61% | 499 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 1,04% | 34 247 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,03% | 32 961 SH | 8 sierpnia 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,90% | 49 827 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,73% | 62 853 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,70% | 531 NS | 29 maja 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,64% | 45 883 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 57 909 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,61% | 343 638 SH | 8 sierpnia 2026 | Dziennie |
| CLSE · Trust for Professional Managers | 0,56% | 23 051 NS | 31 maja 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 17 836 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,47% | 23 416 NS | 31 maja 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,43% | 616 715 | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,41% | 91 NS | 29 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 8 496 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,38% | 188 334 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,34% | 9 118 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,31% | 8 666 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 4 369 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 272 984 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 109 004 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,30% | 2 327 142 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,29% | 7 687 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 3 801 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 10 782 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 10 471 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 981 759 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19 598 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,22% | 2 314 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 9 511 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 33 484 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,21% | 321 818 NS | 31 maja 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1 061 475 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,21% | 194 204 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1 108 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 117 831 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25 571 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 181 025 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 14 795 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,17% | 2 994 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,16% | 44 060 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,15% | 178 763 | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,15% | 323 NS | 31 maja 2026 | N-PORT |
| IYG · iShares Trust | 0,15% | 20 331 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,14% | 33 323 SH | 8 sierpnia 2026 | Dziennie |