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BANR · Banner Corp · Held by Funds

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$71.77 +0.47 (+0.66%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.43B
Shares
33.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BANR

305 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,042,157 $135,680,911 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,027,131 $68,242,584 0.00%
iShares Russell 2000 ETF 818,145 $54,357,554 0.07%
Schwab U.S. Dividend Equity ETF 816,785 $53,091,025 0.06%
VANGUARD SMALL-CAP INDEX FUND 739,573 $49,137,230 0.03%
Small Cap Core Fund 595,978 $39,876,888 2.00%
Avantis U.S. Small Cap Value ETF 609,691 $39,629,915 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 468,803 $31,147,271 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 433,231 $28,987,486 0.15%
Victory Sycamore Small Company Opportunity Fund 435,000 $28,901,400 0.62%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 396,146 $26,319,940 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 389,655 $25,888,678 0.03%
Fidelity Small Cap Index Fund 333,888 $22,340,446 0.07%
College Retirement Equities Fund - Total Global Stock Account 312,695 $20,775,456 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 312,434 $20,758,115 0.12%
iShares Russell 2000 Value ETF 294,247 $19,549,771 0.13%
iShares S&P Small-Cap 600 Value ETF 292,151 $19,410,512 0.24%
Dimensional U.S. Targeted Value ETF 237,923 $15,919,428 0.12%
U.S. SMALL CAP PORTFOLIO 230,073 $15,394,184 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 231,628 $15,389,364 0.13%
U.S. Targeted Value Portfolio 227,749 $15,238,686 0.10%
State Street(R) SPDR(R) S&P(R) Bank ETF 207,575 $13,791,283 0.93%
Bridge Builder Small/Mid Cap Growth Fund 186,237 $12,373,586 0.11%
American Beacon Small Cap Value Fund 177,209 $11,857,054 0.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 176,254 $11,710,316 0.24%
Dimensional US Small Cap Value ETF 173,852 $11,632,437 0.15%
Fidelity Extended Market Index Fund 178,071 $11,574,615 0.03%
U.S. MICRO CAP PORTFOLIO 169,519 $11,342,516 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 173,074 $11,249,810 0.06%
Schwab U.S. Small-Cap ETF 163,695 $10,640,175 0.05%
EA Bridgeway Omni Small-Cap Value ETF 148,141 $9,842,488 0.41%
Select Banking Portfolio 145,300 $9,444,500 2.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 131,207 $8,779,060 0.01%
Dimensional U.S. Small Cap ETF 123,393 $8,256,226 0.06%
abrdn U.S. Small Cap Equity Fund 121,095 $8,102,466 2.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 117,941 $7,666,165 0.13%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 109,272 $7,260,032 0.23%
Nuveen Small Cap Select Fund 103,522 $6,926,657 1.51%
Schwab Fundamental U.S. Small Company ETF 92,029 $5,981,885 0.07%
Victory Market Neutral Income Fund 86,668 $5,758,222 0.18%
Small Cap Core Trust 84,403 $5,607,735 1.57%
Dimensional U.S. Core Equity 2 ETF 83,190 $5,566,243 0.01%
Nuveen Small Cap Value Fund 82,711 $5,534,193 1.95%
Omni Small-Cap Value Fund 83,127 $5,522,958 0.42%
Nuveen Quant Small Cap Equity Fund 82,390 $5,512,715 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 77,307 $5,172,611 0.01%
Schwab Small-Cap Index Fund 73,891 $4,944,047 0.07%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 74,842 $4,864,730 0.26%
Regional Bank Fund 69,601 $4,657,003 0.53%
Allspring Small Company Value Portfolio 67,977 $4,548,341 0.70%
Showing 1–50 of 305 positions
Key facts CIK 946673 CUSIP 06652V208 13F (30d) 14 filings 14 filers Visit website Investor relations