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PB · Prosperity Bancshares Inc · Held by Funds

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$67.38 +0.58 (+0.87%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.14B
Shares
120.18M
Volume · Oct 2 902.71K Avg daily vol (3M) 1.11M

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 PB

421 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,451,763 $252,082,252 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,036,927 $221,786,779 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,196,026 $160,375,779 0.08%
Neuberger Genesis Fund 1,712,091 $118,065,795 1.61%
Bridge Builder Large Cap Value Fund 1,491,785 $108,945,059 0.38%
U.S. SMALL CAP VALUE PORTFOLIO 1,416,671 $106,066,158 0.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,391,933 $101,652,867 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,155,932 $84,417,714 0.09%
Mid Cap Value Fund 1,119,669 $81,769,427 1.45%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,080,728 $78,925,566 0.90%
MFS Mid Cap Value Fund 1,031,934 $75,362,140 0.44%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,002,901 $73,241,860 0.34%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 842,509 $61,528,432 1.30%
U.S. Targeted Value Portfolio 784,431 $58,730,349 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 775,981 $56,669,892 0.20%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 666,613 $49,909,315 0.04%
Dimensional U.S. Targeted Value ETF 655,196 $49,054,525 0.34%
Dimensional US Small Cap Value ETF 609,026 $45,597,777 0.56%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 510,513 $37,282,764 0.20%
iShares S&P Mid-Cap 400 Value ETF 505,230 $36,896,947 0.42%
Fidelity Extended Market Index Fund 524,882 $36,195,863 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 463,030 $34,667,056 0.03%
AQR Long-Short Equity Fund 462,428 $33,771,117 0.43%
Schwab U.S. Small-Cap ETF 486,070 $33,519,387 0.15%
U.S. SMALL CAP PORTFOLIO 436,214 $32,659,342 0.17%
Fidelity Mid Cap Index Fund 436,060 $32,647,812 0.06%
MFS New Discovery Value Fund 450,817 $31,088,340 1.25%
iShares Russell Mid-Cap ETF 402,134 $29,367,846 0.05%
Dimensional U.S. Small Cap ETF 388,238 $29,067,379 0.19%
Bridge Builder Tax Managed Large Cap Fund 362,571 $26,478,560 0.32%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 378,563 $26,105,704 1.56%
First Trust SMID Cap Rising Dividend Achievers ETF 320,568 $23,411,081 0.21%
iShares Core Dividend Growth ETF 300,420 $22,492,445 0.05%
VANGUARD EQUITY INCOME FUND 307,585 $22,462,933 0.03%
Schwab U.S. Mid-Cap ETF 272,916 $18,820,287 0.13%
SmallCap Growth Fund I 249,529 $18,682,236 0.75%
Brown Advisory Small-Cap Growth Fund 255,324 $18,646,312 3.13%
T. Rowe Price Small-Cap Stock Fund, Inc. 248,735 $18,165,117 0.20%
Dimensional U.S. Core Equity 2 ETF 241,748 $18,099,673 0.04%
Schwab Fundamental U.S. Small Company ETF 240,243 $16,567,157 0.19%
U.S. CORE EQUITY 2 PORTFOLIO 215,946 $16,167,877 0.04%
iShares Russell 1000 Value ETF 218,446 $15,953,111 0.02%
Bridge Builder Small/Mid Cap Value Fund 210,927 $15,403,999 0.15%
State Street(R) SPDR(R) S&P(R) Bank ETF 194,117 $14,176,365 0.96%
FlexShares Quality Dividend Index Fund 187,786 $14,059,538 0.63%
WisdomTree U.S. Midcap Dividend Fund 182,915 $13,358,282 0.34%
Fidelity Total Market Index Fund 188,862 $13,023,924 0.01%
Vaughan Nelson Small Cap Fund 175,559 $12,821,074 0.84%
Fidelity SAI U.S. Low Volatility Index Fund 169,044 $12,656,324 0.05%
AQR Equity Market Neutral Fund 168,694 $12,319,723 0.43%
Showing 1–50 of 421 positions
Key facts CIK 1068851 CUSIP 743606105 13F (30d) 11 filings 11 filers Visit website Investor relations