COLB · Columbia Banking System, Inc. · Held by Funds
$29.03
+0.11 (+0.36%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$8.13B
Shares
282.90M
Volume · Oct 5
652.97K
Avg daily vol (3M)
2.88M
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 COLB
463 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 9,906,969 | $317,518,356 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,203,428 | $294,969,867 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,647,727 | $213,059,650 | 0.11% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 7,050,732 | $208,983,696 | 0.22% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 5,752,422 | $184,365,125 | 1.74% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,212,956 | $135,025,240 | 0.20% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 3,663,206 | $114,548,452 | 0.59% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,673,305 | $108,876,760 | 0.40% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 3,470,242 | $108,514,467 | 2.53% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,317,100 | $106,313,055 | 0.11% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 2,743,690 | $87,935,265 | 0.51% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,763,122 | $86,402,825 | 0.39% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,632,850 | $84,382,843 | 0.51% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,227,346 | $71,386,439 | 0.25% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,184,317 | $70,007,360 | 0.75% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,170,317 | $69,558,660 | 0.47% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,976,083 | $63,333,460 | 1.34% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 1,885,000 | $60,414,250 | 1.99% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,714,405 | $53,609,444 | 0.32% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 1,773,801 | $52,575,462 | 1.51% | Long | 2026-05-29 | |
| Invesco Main Street Small Cap Fund | — | 1,579,731 | $50,630,379 | 1.90% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,537,533 | $48,078,657 | 0.59% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,465,320 | $46,963,506 | 0.26% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,490,991 | $46,623,289 | 0.32% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,450,227 | $46,479,775 | 0.53% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,526,100 | $45,233,604 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,417,818 | $42,024,126 | 0.18% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,189,003 | $38,107,546 | 0.76% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,183,823 | $37,941,527 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,160,634 | $36,293,025 | 0.04% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 1,071,236 | $34,333,114 | 2.62% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,092,276 | $34,155,471 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 994,493 | $31,097,796 | 0.16% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 1,023,726 | $30,343,239 | 1.22% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 941,387 | $30,171,453 | 0.29% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 925,583 | $29,664,935 | 1.58% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 914,334 | $29,304,405 | 0.74% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 877,375 | $28,119,869 | 1.94% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 855,989 | $26,766,776 | 0.17% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 805,275 | $25,809,064 | 0.23% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 798,079 | $23,655,062 | 0.16% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 647,083 | $20,739,010 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 645,114 | $20,675,904 | 0.03% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 609,846 | $19,069,884 | 1.57% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 593,700 | $19,028,085 | 1.25% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 606,915 | $18,978,232 | 0.04% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 544,365 | $18,579,177 | 1.69% | Long | 2021-10-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 618,428 | $18,330,206 | 0.21% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 558,599 | $16,556,874 | 0.01% | Long | 2026-05-31 | |
| LVIP Nomura Mid Cap Value Fund | — | 470,650 | $15,084,333 | 1.37% | Long | 2026-06-30 |
Showing 1–50 of 463 positions
Key facts
CIK
887343
CUSIP
197236102
13F (30d)
13 filings
11 filers
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