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BANR · Banner Corp

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$69.84 -0.12 (-0.17%) At close · Jul 30
Market Cap
$2.37B
Shares
33.97M

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

Funds holding BANR

285 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,060,626 $125,038,786 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,084,880 $65,830,518 0.00%
Schwab U.S. Dividend Equity ETF 816,785 $53,091,025 0.06%
iShares Russell 2000 ETF 827,815 $50,231,814 0.07%
VANGUARD SMALL-CAP INDEX FUND 785,689 $47,675,609 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 500,611 $30,377,075 0.05%
Victory Sycamore Small Company Opportunity Fund 500,000 $30,340,000 0.68%
U.S. SMALL CAP VALUE PORTFOLIO 433,231 $28,987,486 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 379,298 $23,015,803 0.03%
Fidelity Small Cap Index Fund 333,888 $22,340,446 0.07%
College Retirement Equities Fund - Total Global Stock Account 326,752 $19,827,311 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 325,841 $19,772,032 0.53%
iShares S&P Small-Cap 600 Value ETF 310,098 $18,816,747 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 307,841 $18,679,792 0.13%
iShares Russell 2000 Value ETF 291,335 $17,678,208 0.14%
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%
U.S. Targeted Value Portfolio 227,749 $15,238,686 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 231,628 $14,055,187 0.15%
State Street(R) SPDR(R) S&P(R) Bank ETF 216,027 $13,108,518 1.02%
American Beacon Small Cap Value Fund 177,209 $11,857,054 0.31%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 178,612 $10,838,176 0.27%
Schwab U.S. Small-Cap ETF 163,695 $10,640,175 0.05%
Bridge Builder Small/Mid Cap Growth Fund 160,545 $9,741,871 0.11%
Select Banking Portfolio 145,300 $9,444,500 2.09%
EA Bridgeway Omni Small-Cap Value ETF 146,837 $8,910,069 0.44%
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%
Nuveen Small Cap Select Fund 103,522 $6,926,657 1.51%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 109,272 $6,630,625 0.27%
Schwab Fundamental U.S. Small Company ETF 92,029 $5,981,885 0.07%
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%
Nuveen Quant Small Cap Equity Fund 82,390 $5,512,715 0.14%
Small Cap Core Trust 90,179 $5,472,062 1.90%
U.S. CORE EQUITY 2 PORTFOLIO 77,307 $5,172,611 0.01%
Omni Small-Cap Value Fund 83,127 $5,044,146 0.42%
Victory Market Neutral Income Fund 82,843 $5,026,913 0.17%
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 285 positions
Key facts CIK 946673 CUSIP 06652V208 13F (30d) 53 filings 53 filers Visit website Investor relations

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