WAL · Western Alliance Bancorporation · Held by Funds
$76.38
+0.68 (+0.90%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.47B
Shares
109.10M
Volume · Oct 2
982.98K
Avg daily vol (3M)
1.05M
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 WAL
486 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,504,237 | $288,048,281 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,291,590 | $270,568,698 | 0.01% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,599,283 | $209,216,289 | 1.88% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,379,650 | $195,607,230 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,506,906 | $123,867,673 | 0.18% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 1,535,824 | $123,618,474 | 1.36% | Long | 2026-07-31 | |
| Smead Value Fund | — | 1,323,446 | $105,412,474 | 2.71% | Long | 2026-05-29 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,198,199 | $98,491,958 | 0.60% | Long | 2026-06-30 | |
| Janus Henderson Contrarian Fund | — | 1,193,676 | $98,120,167 | 1.79% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,174,348 | $96,531,406 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 918,246 | $75,479,821 | 0.52% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 834,158 | $68,567,788 | 0.65% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 787,853 | $64,761,517 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 734,514 | $60,377,051 | 1.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 695,950 | $56,017,016 | 0.29% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 700,266 | $55,776,187 | 1.05% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 518,450 | $42,616,590 | 0.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 518,293 | $42,603,685 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 512,968 | $42,165,970 | 0.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 528,729 | $42,113,265 | 0.10% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 456,887 | $36,774,835 | 0.22% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 434,768 | $35,737,930 | 0.06% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 419,941 | $34,519,150 | 1.25% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 425,864 | $34,277,793 | 0.03% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 401,147 | $32,288,322 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 394,354 | $31,741,553 | 0.22% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 374,800 | $30,167,652 | 0.29% | Long | 2026-07-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 360,761 | $29,654,554 | 1.58% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 358,313 | $28,840,613 | 1.17% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 356,932 | $28,729,457 | 0.35% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 341,865 | $27,516,714 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 294,688 | $23,719,437 | 0.15% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 287,025 | $23,593,455 | 0.30% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 286,040 | $23,023,360 | 0.31% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 277,459 | $22,099,609 | 0.15% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 263,400 | $21,651,480 | 0.23% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 239,569 | $19,692,572 | 0.73% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 240,380 | $19,146,267 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 230,938 | $18,394,212 | 0.21% | Long | 2026-05-31 | |
| Invesco Small Cap Equity Fund | — | 216,229 | $17,774,024 | 1.42% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 214,196 | $17,240,636 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 206,929 | $17,009,564 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 206,595 | $16,982,109 | 0.14% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 202,209 | $16,275,802 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 193,651 | $15,918,112 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 194,155 | $15,464,446 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 189,361 | $15,241,667 | 0.32% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 187,297 | $14,918,206 | 0.02% | Long | 2026-05-31 | |
| American Beacon Large Cap Value Fund | — | 179,804 | $14,472,424 | 0.49% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 178,421 | $14,361,106 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 486 positions