UCB · United Community Banks Inc · Held by Funds
$33.98
-0.13 (-0.38%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$4.13B
Shares
120.58M
Volume · Oct 5
85.31K
Avg daily vol (3M)
847.16K
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 UCB
364 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,195,573 | $252,492,657 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,799,990 | $133,341,649 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,886,850 | $101,299,567 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,746,742 | $96,383,177 | 0.05% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 2,513,647 | $89,083,650 | 0.36% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 2,057,991 | $67,810,803 | 0.92% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,738,775 | $61,013,615 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,535,195 | $54,407,311 | 0.28% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,370,497 | $48,090,740 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,340,286 | $47,499,736 | 0.14% | Long | 2026-07-31 | |
| Harbor Small Cap Value Fund | — | 1,232,965 | $43,696,280 | 1.74% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,229,449 | $43,141,365 | 0.91% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,295,225 | $42,677,664 | 0.77% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,094,887 | $38,419,585 | 0.23% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,038,689 | $36,447,597 | 0.25% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,029,400 | $36,121,646 | 0.45% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 935,483 | $33,153,518 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 753,035 | $26,423,998 | 0.23% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 781,134 | $25,738,365 | 1.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 718,951 | $25,479,623 | 0.18% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 690,751 | $24,238,453 | 0.91% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 677,281 | $24,002,839 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 635,545 | $22,523,715 | 0.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 623,210 | $21,868,439 | 0.45% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 629,261 | $20,734,150 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 628,291 | $20,702,188 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 623,600 | $20,547,620 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 548,388 | $19,242,935 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 541,959 | $19,207,027 | 0.10% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 578,593 | $19,064,639 | 0.08% | Long | 2026-05-31 | |
| Vaughan Nelson Small Cap Fund | — | 497,180 | $17,446,046 | 1.15% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 491,000 | $17,401,040 | 0.62% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 487,514 | $17,106,866 | 0.16% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 478,334 | $16,952,157 | 0.02% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 471,119 | $16,696,457 | 0.36% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 406,346 | $14,258,681 | 0.96% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 417,041 | $13,741,501 | 0.23% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 380,190 | $13,473,934 | 0.09% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 383,812 | $13,467,963 | 0.93% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 328,331 | $11,636,051 | 0.29% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 297,301 | $10,536,347 | 0.14% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 273,580 | $9,695,675 | 0.02% | Long | 2026-07-31 | |
| Select Banking Portfolio | FSRBX | 284,100 | $9,361,095 | 2.07% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 253,292 | $8,976,668 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 250,837 | $8,889,663 | 0.40% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 264,699 | $8,721,832 | 0.46% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 263,500 | $8,682,325 | 0.10% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 229,727 | $8,141,525 | 0.10% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 230,698 | $8,095,193 | 0.37% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 218,299 | $7,736,517 | 0.58% | Long | 2026-07-31 |
Showing 1–50 of 364 positions