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BKU · BankUnited, Inc.

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$48.34 +0.51 (+1.07%) At close · Aug 14
Market Cap
$3.44B
Shares
71.23M

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 BKU

376 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,368,801 $197,295,053 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,336,245 $105,504,824 0.01%
Avantis U.S. Small Cap Value ETF 2,189,180 $101,556,060 0.38%
iShares Russell 2000 ETF 1,820,273 $82,203,529 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,697,635 $76,665,197 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,199,623 $54,174,975 1.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,081,246 $48,829,069 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 1,024,934 $47,638,932 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 826,069 $37,305,276 0.05%
Fidelity Small Cap Index Fund 736,126 $34,215,136 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 670,827 $30,294,547 0.22%
T. Rowe Price Small-Cap Value Fund, Inc. 663,435 $29,960,725 0.32%
iShares Russell 2000 Value ETF 644,550 $29,107,878 0.23%
U.S. SMALL CAP PORTFOLIO 552,022 $25,657,983 0.14%
U.S. Targeted Value Portfolio 531,172 $24,688,875 0.16%
JPMorgan Small Cap Equity Fund 506,823 $22,888,127 0.80%
Dimensional U.S. Targeted Value ETF 456,500 $21,218,120 0.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 468,882 $21,174,711 0.22%
CRM LONG/SHORT OPPORTUNITIES 447,167 $20,784,322 4.57%
Columbia Small Cap Value Discovery Fund 422,626 $19,643,656 0.89%
Fidelity Extended Market Index Fund 385,614 $17,888,633 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 382,151 $17,727,985 0.10%
Dimensional US Small Cap Value ETF 374,433 $17,403,646 0.23%
Schwab Fundamental U.S. Small Company ETF 364,076 $16,889,486 0.19%
Schwab U.S. Small-Cap ETF 356,276 $16,527,644 0.07%
iShares S&P Small-Cap 600 Value ETF 357,345 $16,137,700 0.21%
VANGUARD STRATEGIC EQUITY FUND 343,500 $15,512,460 0.15%
Federated Hermes MDT Small Cap Core Fund 321,841 $14,959,170 0.79%
Columbia Small Cap Value and Inflection Fund 318,578 $14,778,833 1.70%
EA Bridgeway Omni Small-Cap Value ETF 315,445 $14,245,496 0.70%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 289,659 $13,463,350 0.01%
iShares S&P Small-Cap 600 Growth ETF 291,306 $13,155,379 0.20%
State Street(R) SPDR(R) S&P(R) Bank ETF 290,199 $13,105,387 1.02%
Dimensional U.S. Small Cap ETF 279,041 $12,969,826 0.09%
U.S. MICRO CAP PORTFOLIO 258,267 $12,004,250 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 256,393 $11,894,071 0.20%
ROYCE SMALL-CAP TRUST, INC. 232,337 $11,256,728 0.43%
Fidelity SAI Small-Mid Cap Momentum Index Fund 212,939 $9,897,405 0.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 204,313 $9,226,775 0.23%
Bridge Builder Small/Mid Cap Growth Fund 202,946 $9,165,041 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 183,867 $8,303,434 0.21%
Dimensional U.S. Core Equity 2 ETF 177,133 $8,233,142 0.02%
Omni Small-Cap Value Fund 180,964 $8,172,334 0.68%
Victory Market Neutral Income Fund 176,215 $7,957,869 0.27%
Nuveen Quant Small/Mid Cap Equity Fund 164,665 $7,653,629 0.30%
iShares U.S. Small-Cap Equity Factor ETF 164,363 $7,639,592 0.21%
Schwab Small-Cap Index Fund 163,001 $7,576,286 0.10%
Avantis U.S. Small Cap Equity ETF 163,146 $7,568,343 0.27%
JNL Multi-Manager Small Cap Value Fund 162,938 $7,358,280 0.44%
CRM MID CAP VALUE FUND 156,393 $7,269,147 2.75%
Showing 1–50 of 376 positions
Key facts CIK 1504008 CUSIP 06652K103 13F (30d) 310 filings 307 filers Visit website Investor relations

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