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Funds Holding Columbia Banking System Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Columbia Banking System Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of COLB →
Funds holding
112
as of 2026-07-31
Reported value
$892.1M
summed across funds
Fund families
57
named trusts
Largest conviction
3.90%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Small Cap Financial FundHennessy Funds Trust96K sh$3M3.90%
Financial Industries FundJohn Hancock Investment Trust II302.5K sh$9.5M3.35%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust202.5K sh$6.3M2.73%
SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST248.2K sh$7.8M2.59%
Franklin Small Cap Value FundFranklin Value Investors Trust3.5M sh$108.5M2.53%
CresAlta Small and Mid-Cap ETFElevation Series Trust63.5K sh$2M2.10%
Hunter Small Cap Value FundTwo Roads Shared Trust37.2K sh$1.2M1.76%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC609.8K sh$19.1M1.57%
ClearBridge Small Cap FundLegg Mason Global Asset Management Trust345.3K sh$10.8M1.53%
Regional Bank FundJohn Hancock Investment Trust II468.3K sh$14.6M1.53%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust201K sh$6.3M1.24%
Transamerica Small Cap ValueTRANSAMERICA FUNDS43.3K sh$1.4M1.20%
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund250.9K sh$7.8M1.11%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust119.2K sh$3.7M0.87%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust47.6K sh$1.5M0.83%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST70.4K sh$2.2M0.80%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST287.1K sh$9M0.75%
BANKS ULTRASECTOR PROFUNDProFunds2.3K sh$71.7K0.71%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST223.4K sh$7M0.70%
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund198.3K sh$6.2M0.66%
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust11K sh$343K0.64%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust370 sh$11.6K0.61%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.7M sh$114.5M0.59%
Dimensional US Small Cap Value ETFDimensional ETF Trust1.5M sh$48.1M0.59%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust54.8K sh$1.7M0.51%
MID-CAP VALUE PROFUNDProFunds414 sh$12.9K0.48%
First Eagle Small Cap Opportunity FundFirst Eagle Funds416.5K sh$13M0.45%
NYLIM Income Builder FundNYLIM FUNDS161.6K sh$5.1M0.43%
Column Small Cap FundTrust for Professional Managers75.2K sh$2.2M0.41%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.8M sh$86.4M0.39%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS81.3K sh$2.5M0.39%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.2K sh$67.5K0.34%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC92.9K sh$2.9M0.32%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.5M sh$46.6M0.32%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$53.6M0.32%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.4K sh$1.9M0.30%
iShares Morningstar Small-Cap Value ETFiShares Trust61.3K sh$1.9M0.28%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST42K sh$1.3M0.25%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust31.7K sh$992.8K0.25%
MidCap S&P 400 Index FundPrincipal Funds, Inc110.7K sh$3.5M0.25%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.104.5K sh$3.3M0.25%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc15.4K sh$482.3K0.25%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust22.4K sh$699.4K0.25%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.1K sh$32.8K0.25%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust50.4K sh$1.6M0.24%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II481 sh$15K0.23%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV63.5K sh$2M0.22%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST166.3K sh$5.2M0.22%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust43.1K sh$1.3M0.21%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust165.5K sh$5.2M0.21%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust4.3K sh$133K0.19%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust121.2K sh$3.8M0.19%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust19.2K sh$601.1K0.18%
Dimensional U.S. Small Cap ETFDimensional ETF Trust856K sh$26.8M0.17%
Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term Trust25K sh$781.8K0.17%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust43.6K sh$1.4M0.16%
ULTRA MID CAP PROFUNDProFunds2.4K sh$75.9K0.16%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC994.5K sh$31.1M0.16%
SmallCap Value Fund IIPrincipal Funds, Inc57.6K sh$1.8M0.14%
iShares U.S. Financials ETFiShares Trust197K sh$6.2M0.14%
iShares Morningstar Small-Cap ETFiShares Trust12.5K sh$390.7K0.14%
Victory Extended Market Index FundVictory Portfolios III33.2K sh$1M0.13%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust106.9K sh$3.3M0.13%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds52.6K sh$1.6M0.12%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds155.9K sh$4.9M0.12%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST76.2K sh$2.4M0.10%
MID-CAP PROFUNDProFunds262 sh$8.2K0.09%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust58K sh$1.8M0.08%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$34.2M0.07%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST58.3K sh$1.8M0.07%
iShares Russell Mid-Cap Index FundBlackRock Funds52.9K sh$1.7M0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust11.2K sh$349.9K0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC111K sh$3.5M0.06%
MFS Global Alternative Strategy FundMFS Series Trust XV3.7K sh$114.8K0.06%
iShares Core Dividend ETFiShares Trust26.8K sh$839.5K0.05%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO30.3K sh$948.7K0.05%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust219.7K sh$6.9M0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust46.1K sh$1.4M0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust606.9K sh$19M0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.2M sh$36.3M0.04%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.4K sh$75.1K0.03%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust97.3K sh$3M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust113.9K sh$3.6M0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.9K sh$277.5K0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds103.6K sh$3.2M0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC63.3K sh$2M0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST5.9K sh$184.5K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.1K sh$473.6K0.02%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust425 sh$13.3K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust56.4K sh$1.8M0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust69.6K sh$2.2M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.7K sh$398.2K0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust588 sh$18.4K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC199.7K sh$6.2M0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.6K sh$51.2K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC182.9K sh$5.7M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust88.8K sh$2.8M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS93.2K sh$2.9M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds19.8K sh$618.1K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds2.5K sh$78.1K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST177K sh$5.5M0.01%
Nuveen Equity Index FundTIAA-CREF Funds240.3K sh$7.5M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust157K sh$4.9M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$44.1K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.8K sh$306K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds6.6K sh$205.2K0.01%
MidCap Value Fund IPrincipal Funds, Inc6.5K sh$202.4K0.01%
Column Mid Cap FundTrust for Professional Managers3.1K sh$90.7K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS247.5K sh$7.7M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.7K sh$335.9K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.3K sh$165.6K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds918 sh$28.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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