FLG · Flagstar Bank, National Association · Held by Funds
$11.70
+0.01 (+0.09%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.13B
Shares
415.09M
Volume · Oct 2
4.46M
Avg daily vol (3M)
4.43M
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 FLG
345 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 10,277,637 | $153,547,897 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,608,652 | $128,613,261 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 7,975,355 | $119,151,804 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,210,776 | $92,788,993 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 4,137,678 | $61,816,909 | 1.30% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,988,529 | $59,588,623 | 0.56% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,936,004 | $58,803,900 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,442,555 | $51,431,772 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,388,178 | $48,179,891 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,940,508 | $43,931,190 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,440,345 | $36,458,754 | 0.39% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,309,056 | $34,497,297 | 0.12% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 2,248,110 | $31,968,124 | 1.28% | Long | 2026-07-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 1,781,910 | $26,621,735 | 0.06% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 1,780,512 | $26,600,849 | 1.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,519,065 | $22,694,831 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,503,403 | $22,460,841 | 0.26% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,561,511 | $21,954,845 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,554,627 | $21,858,056 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,484,277 | $21,106,419 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,437,857 | $20,216,269 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,334,784 | $19,941,673 | 0.40% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,371,276 | $19,499,545 | 0.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 953,281 | $14,242,018 | 0.96% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 810,457 | $11,395,025 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 755,474 | $10,742,840 | 0.14% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 753,160 | $10,709,935 | 0.48% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 752,216 | $10,696,512 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 706,320 | $10,043,870 | 0.02% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 689,645 | $9,696,409 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 610,227 | $9,116,791 | 0.26% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 572,820 | $8,557,931 | 0.14% | Long | 2026-06-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 587,457 | $8,353,639 | 0.05% | Long | 2026-07-31 | |
| AB Discovery Value Portfolio | — | 536,235 | $8,011,351 | 1.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 559,406 | $7,865,248 | 0.01% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 504,120 | $7,087,927 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 495,431 | $7,045,029 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 461,078 | $6,888,505 | 0.26% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 478,514 | $6,727,907 | 0.12% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 433,087 | $6,470,320 | 0.30% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 459,064 | $6,454,440 | 0.01% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 404,422 | $6,042,065 | 1.05% | Long | 2026-06-30 | |
| Goldman Sachs Mid Cap Growth Fund | — | 425,003 | $5,975,542 | 0.61% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 388,996 | $5,811,600 | 0.01% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 388,970 | $5,811,212 | 1.29% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 405,602 | $5,767,660 | 0.14% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 374,040 | $5,588,158 | 0.85% | Long | 2026-06-30 | |
| Goldman Sachs Mid Cap Value Fund | — | 387,822 | $5,452,777 | 0.48% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 376,859 | $5,298,638 | 0.06% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 342,947 | $5,123,628 | 0.60% | Long | 2026-06-30 |
Showing 1–50 of 345 positions