BKU · BankUnited, Inc. · Held by Funds
$43.38
+0.66 (+1.54%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.03B
Shares
71.23M
Volume · Oct 2
1.19M
Avg daily vol (3M)
886.45K
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 BKU
383 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,368,801 | $211,668,408 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,311,997 | $112,016,255 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,189,180 | $101,556,060 | 0.38% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,764,276 | $85,479,172 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,666,875 | $80,760,094 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,174,887 | $56,923,275 | 1.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,055,901 | $51,158,403 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,024,934 | $47,813,171 | 0.25% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 833,492 | $40,382,687 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 817,146 | $38,119,861 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 663,920 | $32,166,924 | 0.19% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 637,417 | $30,882,854 | 0.21% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 553,680 | $26,825,796 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 552,022 | $25,751,826 | 0.13% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 531,172 | $24,779,174 | 0.15% | Long | 2026-07-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 498,239 | $23,242,849 | 4.41% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 468,882 | $22,717,333 | 0.20% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 485,466 | $22,646,989 | 0.91% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 459,209 | $22,248,676 | 0.77% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 456,256 | $21,284,342 | 0.15% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 416,192 | $19,415,357 | 0.24% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 385,614 | $17,888,633 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 382,151 | $17,727,985 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 364,076 | $16,889,486 | 0.19% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 343,500 | $16,642,575 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 356,276 | $16,527,644 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 331,314 | $16,052,163 | 0.20% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 328,696 | $15,925,321 | 0.67% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 321,841 | $15,013,883 | 0.67% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 318,578 | $14,778,833 | 1.70% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 291,306 | $14,113,776 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 286,923 | $13,901,419 | 0.94% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 297,372 | $13,872,404 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 283,856 | $13,241,882 | 0.09% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 259,798 | $12,119,577 | 0.15% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 256,393 | $11,894,071 | 0.20% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 241,880 | $11,283,702 | 0.28% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 232,337 | $11,256,728 | 0.43% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 211,125 | $9,848,981 | 0.24% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 202,946 | $9,832,734 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 199,531 | $9,667,277 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 194,721 | $9,434,232 | 0.18% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 188,646 | $9,139,899 | 0.57% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 180,964 | $8,767,706 | 0.66% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 181,417 | $8,463,103 | 0.11% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 177,133 | $8,263,254 | 0.02% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 164,458 | $7,967,990 | 0.40% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 164,665 | $7,681,622 | 0.29% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 158,514 | $7,680,003 | 0.27% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 164,363 | $7,667,534 | 0.19% | Long | 2026-07-31 |
Showing 1–50 of 383 positions