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Funds Holding Western Alliance Bancorp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Western Alliance Bancorp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WAL →Funds holding
129
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
55
named trusts
Largest conviction
2.99%
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.
| Fund | Of the fund |
|---|---|
| Hennessy Large Cap Financial FundHennessy Funds Trust11K sh$885.4K | 2.99% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.24.4K sh$2M | 2.48% |
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST11.5K sh$923.3K | 1.90% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)2.6M sh$209.2M | 1.88% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III117.7K sh$9.5M | 1.87% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.5M sh$123.6M | 1.36% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust82.5K sh$6.6M | 1.31% |
| Franklin Small Cap Growth FundFranklin Strategic Series358.3K sh$28.8M | 1.17% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust44.3K sh$3.6M | 0.83% |
| BANKS ULTRASECTOR PROFUNDProFunds852 sh$68.6K | 0.68% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust9.9K sh$800.2K | 0.64% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust4.2K sh$338.5K | 0.63% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust100.8K sh$8.1M | 0.63% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust16.8K sh$1.4M | 0.57% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST19.6K sh$1.6M | 0.57% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust167.9K sh$13.5M | 0.57% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS179.8K sh$14.5M | 0.49% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust7.2K sh$579.5K | 0.48% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS5.9K sh$475.6K | 0.45% |
| MID-CAP VALUE PROFUNDProFunds146 sh$11.8K | 0.43% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust10K sh$808.1K | 0.43% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust14.1K sh$1.1M | 0.42% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds27.9K sh$2.2M | 0.38% |
| LargeCap Value Fund IIIPrincipal Funds, Inc108.9K sh$8.8M | 0.38% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust356.9K sh$28.7M | 0.35% |
| SmallCap Growth Fund IPrincipal Funds, Inc103.9K sh$8.4M | 0.34% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund189.4K sh$15.2M | 0.32% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust790 sh$63.6K | 0.32% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust286K sh$23M | 0.31% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC696K sh$56M | 0.29% |
| Fidelity Advisor Value FundFidelity Advisor Series I14.4K sh$1.2M | 0.29% |
| Fidelity Value FundFidelity Capital Trust374.8K sh$30.2M | 0.29% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9.7K sh$776.7K | 0.28% |
| iShares Morningstar Small-Cap Value ETFiShares Trust23.4K sh$1.9M | 0.27% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust46.6K sh$3.8M | 0.24% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust11.3K sh$907K | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST68.6K sh$5.5M | 0.23% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST14.8K sh$1.2M | 0.23% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc39.1K sh$3.2M | 0.23% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.36.9K sh$3M | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust18.3K sh$1.5M | 0.23% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust16.9K sh$1.4M | 0.22% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$1.4M | 0.22% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2365 sh$29.4K | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust394.4K sh$31.7M | 0.22% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC456.9K sh$36.8M | 0.22% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.7K sh$1.7M | 0.19% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.3K sh$1.2M | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.1K sh$3.7M | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust56.1K sh$4.5M | 0.18% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.5K sh$121K | 0.18% |
| Victory Small Cap Stock FundVictory Portfolios III20.6K sh$1.7M | 0.17% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust17K sh$1.4M | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust294.7K sh$23.7M | 0.15% |
| ULTRA MID CAP PROFUNDProFunds859 sh$69.1K | 0.15% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO17.8K sh$1.4M | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC341.9K sh$27.5M | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust4.7K sh$379.8K | 0.13% |
| iShares U.S. Financials ETFiShares Trust72.9K sh$5.9M | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.9K sh$233.4K | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III11.8K sh$950.5K | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.7K sh$3M | 0.12% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.2K sh$1.5M | 0.12% |
| iShares U.S. Financial Services ETFiShares Trust30.9K sh$2.5M | 0.11% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST27.5K sh$2.2M | 0.09% |
| MID-CAP PROFUNDProFunds93 sh$7.5K | 0.08% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust93.4K sh$7.5M | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.5K sh$1.7M | 0.08% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.9K sh$233.7K | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust401.1K sh$32.3M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds19.8K sh$1.6M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST21.3K sh$1.7M | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO15.7K sh$1.3M | 0.06% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND167.7K sh$13.5M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$323.5K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust92.9K sh$7.5M | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust398 sh$32K | 0.05% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO70.6K sh$5.7M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31K sh$2.5M | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I31.4K sh$2.5M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.7K sh$1.4M | 0.04% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST6.5K sh$523.2K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust202.2K sh$16.3M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC178.4K sh$14.4M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust214.2K sh$17.2M | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS425.9K sh$34.3M | 0.03% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds835 sh$67.2K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$776.2K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC158.3K sh$12.7M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.1K sh$246.5K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.2.9K sh$235.7K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust12.1K sh$976.8K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24K sh$1.9M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6K sh$483.3K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers3K sh$234.5K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO722 sh$58.1K | 0.02% |
| iShares Core Dividend ETFiShares Trust4K sh$325.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust29.2K sh$2.4M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust34.2K sh$2.8M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds31.5K sh$2.5M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.6K sh$211.8K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22.2K sh$1.8M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust25.9K sh$2.1M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III587 sh$47.2K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.6K sh$369.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds93.5K sh$7.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds950 sh$76.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.3K sh$590K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust31.3K sh$2.5M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST63.8K sh$5.1M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS32K sh$2.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust55.4K sh$4.5M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST513 sh$41.3K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds795 sh$64K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust114 sh$9.2K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.6K sh$288.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.4K sh$191.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS87.8K sh$7.1M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.9K sh$155K | 0.01% |
| Global Equity FundRUSSELL INVESTMENT CO2.8K sh$228.5K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4K sh$321.9K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST890 sh$71.6K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3K sh$243.6K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.6K sh$125.6K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust25.4K sh$2M | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2K sh$158K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds6K sh$483K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds333 sh$26.8K | 0.00% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$2.4K | 0.00% |
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.
More on WAL
Company overviewEverything on WAL in one place, with the price.SEC filingsWhat WAL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat WAL's own officers and directors buy and sell.Executive payWhat WAL awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in WAL.LobbyingWhat WAL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on WAL's account, and who they worked for.Federal contractsWhat federal agencies pay WAL.