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COLB · Columbia Banking System, Inc.

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$31.19 +0.16 (+0.52%)
Market Cap
$8.78B
Shares
282.90M

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 COLB

437 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 9,780,973 $268,292,089 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,363,366 $256,837,129 0.01%
Schwab U.S. Dividend Equity ETF 7,050,732 $208,983,696 0.22%
VANGUARD SMALL-CAP INDEX FUND 6,814,472 $186,920,967 0.11%
T. Rowe Price Small-Cap Value Fund, Inc. 5,913,284 $162,201,380 1.76%
VANGUARD EXPLORER FUND 4,051,217 $119,916,023 0.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,339,600 $119,035,228 0.20%
Avantis U.S. Small Cap Value ETF 3,673,305 $108,876,760 0.40%
U.S. SMALL CAP VALUE PORTFOLIO 3,663,206 $108,430,898 0.58%
Franklin Small Cap Value Fund 3,602,689 $106,639,594 2.61%
VANGUARD EXTENDED MARKET INDEX FUND 3,296,339 $90,418,579 0.11%
Small Cap Value Fund 2,925,000 $80,232,750 2.53%
MFS Mid Cap Value Fund 2,776,549 $76,160,739 0.48%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,248,349 $61,672,213 0.42%
T. Rowe Price New Horizons Fund, Inc. 2,242,281 $61,505,768 0.48%
State Street SPDR S&P MidCap 400SM ETF Trust 2,226,624 $61,076,296 0.25%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,186,687 $59,980,824 0.74%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 2,017,109 $55,329,300 1.49%
Nomura Small Cap Value Fund 1,773,801 $52,575,462 1.51%
U.S. Targeted Value Portfolio 1,714,405 $50,746,388 0.32%
Fidelity Extended Market Index Fund 1,526,100 $45,233,604 0.11%
Dimensional U.S. Targeted Value ETF 1,487,330 $44,024,968 0.32%
Dimensional US Small Cap Value ETF 1,448,995 $42,890,252 0.57%
Schwab U.S. Small-Cap ETF 1,417,818 $42,024,126 0.18%
iShares S&P Mid-Cap 400 Value ETF 1,500,727 $41,164,942 0.52%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,442,941 $39,579,872 0.25%
Invesco Main Street Small Cap Fund 1,421,055 $38,979,539 1.77%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,346,483 $36,934,029 0.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,151,542 $34,085,643 0.04%
T. Rowe Price Institutional Small-Cap Stock Fund 1,189,003 $32,614,352 0.75%
Fidelity Mid Cap Index Fund 1,083,305 $32,065,828 0.06%
iShares Russell Mid-Cap ETF 1,115,474 $30,597,452 0.06%
MFS New Discovery Value Fund 1,023,726 $30,343,239 1.22%
Bridge Builder Small/Mid Cap Value Fund 1,093,047 $29,982,279 0.33%
Franklin Small Cap Value VIP Fund 1,071,236 $29,384,003 2.55%
U.S. SMALL CAP PORTFOLIO 987,018 $29,215,733 0.15%
SMALLCAP World Fund Inc 1,063,800 $29,180,034 0.04%
JNL/Newton Equity Income Fund 1,003,343 $27,521,698 0.69%
Nomura VIP Small Cap Value Series 927,283 $25,435,373 1.47%
WisdomTree U.S. Midcap Dividend Fund 922,843 $25,313,583 0.68%
Dimensional U.S. Small Cap ETF 830,267 $24,575,903 0.18%
Schwab U.S. Mid-Cap ETF 798,079 $23,655,062 0.16%
Invesco V.I. Main Street Small Cap Fund 747,315 $20,498,850 1.75%
THE HARTFORD MIDCAP VALUE FUND 679,377 $20,109,559 1.70%
First Trust Morningstar Dividend Leaders Index Fund 722,812 $19,826,733 0.27%
iShares Russell 1000 Value ETF 674,606 $18,504,443 0.03%
Schwab Fundamental U.S. Small Company ETF 618,428 $18,330,206 0.21%
Dimensional U.S. Core Equity 2 ETF 602,015 $17,819,644 0.04%
Fidelity Total Market Index Fund 558,599 $16,556,874 0.01%
LVIP Nomura Mid Cap Value Fund 470,650 $15,084,333 1.37%
Showing 1–50 of 437 positions
Key facts CIK 887343 CUSIP 197236102 13F (30d) 255 filings 242 filers Visit website Investor relations

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