WAL · Western Alliance Bancorporation
$82.32
+0.58 (+0.71%)
At close · Aug 14
Market Cap
$8.98B
Shares
109.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WAL
458 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,400,122 | $240,898,644 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,292,321 | $233,260,943 | 0.01% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 2,599,283 | $211,945,536 | 1.97% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,406,725 | $170,516,466 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 1,937,946 | $137,303,474 | 0.96% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 1,535,824 | $125,231,089 | 1.49% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,532,698 | $108,591,653 | 0.18% | Long | 2026-03-31 | |
| Smead Value Fund | — | 1,323,446 | $105,412,474 | 2.71% | Long | 2026-05-29 | |
| Janus Henderson Contrarian Fund | — | 1,325,524 | $93,913,375 | 2.19% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,321,524 | $93,629,975 | 0.63% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,145,125 | $81,132,106 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 900,068 | $63,769,818 | 0.69% | Long | 2026-03-31 | |
| Invesco KBW Bank ETF | — | 700,266 | $55,776,187 | 1.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 680,707 | $55,504,849 | 0.30% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 775,878 | $54,970,956 | 1.48% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 774,022 | $54,839,459 | 0.23% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 697,547 | $49,421,205 | 0.39% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 529,400 | $43,167,276 | 0.45% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 528,729 | $42,113,265 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 521,711 | $36,963,224 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 501,579 | $35,536,872 | 0.23% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 420,590 | $34,294,909 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 395,573 | $32,255,022 | 0.06% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 378,762 | $30,884,253 | 0.20% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 366,353 | $29,872,424 | 1.02% | Long | 2026-04-30 | |
| Columbia Acorn Fund | — | 419,941 | $29,752,820 | 1.33% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 364,138 | $29,691,813 | 0.22% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 413,322 | $29,283,864 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 339,104 | $27,650,540 | 0.15% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 337,723 | $27,537,933 | 1.13% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 382,700 | $27,114,295 | 0.34% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 324,070 | $26,424,668 | 0.35% | Long | 2026-04-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 354,061 | $25,085,222 | 1.44% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 280,729 | $22,890,643 | 0.16% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 277,459 | $22,099,609 | 0.15% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 256,840 | $20,942,734 | 0.30% | Long | 2026-04-30 | |
| LargeCap Value Fund III | — | 238,824 | $19,473,709 | 0.86% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 240,380 | $19,146,267 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 230,938 | $18,394,212 | 0.21% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 222,102 | $18,110,197 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 212,226 | $17,304,908 | 0.04% | Long | 2026-04-30 | |
| American Beacon Large Cap Value Fund | — | 190,560 | $15,538,262 | 0.52% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 194,155 | $15,464,446 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 189,361 | $15,440,496 | 0.31% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 216,229 | $15,319,825 | 1.51% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 187,297 | $14,918,206 | 0.02% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | — | 179,948 | $14,672,960 | 1.37% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 178,421 | $14,548,448 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 194,354 | $13,769,981 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 169,063 | $13,465,868 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 458 positions
Key facts
CIK
1212545
CUSIP
957638109
13F (30d)
475 filings
455 filers
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