Funds holding the stock
Sorted by market value, the list below shows funds with Cullen/Frost Bankers, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 358.31 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 125.17 B USD | 73.86 USD | −0.94% | 1.11 | +50.69% | |
| 315.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 690.87 B USD | 373.24 USD | −0.62% | 1.15 | +75.32% | |
| 144.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 37.15 B USD | 240.25 USD | −0.68% | 0.94 | +56.84% | |
| 120.25 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 31.32 B USD | 236.16 USD | −1.05% | 1.08 | +65.52% | |
| 88.7 M USD | 0.42% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.53 B USD | 152.37 USD | −0.54% | 0.60 | +37.41% | |
| 87.16 M USD | 0.78% | AJM Ventures LLC | Passive | Extended market | 0.77% | 4.13 M USD | 23.41 CAD | −0.59% | 1.62 | +16.69% | |
| 87.16 M USD | 0.78% | AJM Ventures LLC | Passive | Extended market | 0.59% | 11.42 B USD | 42.33 USD | −0.56% | 1.18 | +54.30% | |
| 75.43 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.23% | 26.22 B USD | 673.25 USD | −0.94% | 0.78 | +47.98% | |
| 61.22 M USD | 1.48% | State Street Corp. | Passive | Financials | 0.35% | 4.2 B USD | 73.81 USD | +0.49% | 0.89 | +84.61% | |
| 59.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111.86 B USD | 237.73 USD | −0.46% | 1.00 | +55.43% | |
| 53.06 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.03% | 18.61 B USD | 64.72 USD | −0.95% | 1.07 | +50.75% | |
| 39.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 82.88 B USD | 161.83 USD | −0.53% | 0.98 | +65.03% | |
| 39.23 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 56.52 B USD | 108.96 USD | −0.89% | 1.71 | +58.47% | |
| 36.37 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 14.53 B USD | 70.02 USD | −0.50% | 0.78 | +57.35% | |
| 29.6 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.16% | 10.69 B USD | 110.55 USD | −1.16% | 1.63 | +53.49% | |
| 28.29 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 15.53 B USD | 80.01 USD | −0.68% | 1.10 | +53.95% | |
| 28.15 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.03% | 14.96 B USD | 34.89 USD | −1.27% | 1.36 | +57.36% | |
| 27.17 M USD | 1.57% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.75 B USD | 90.73 USD | −0.59% | 0.69 | +43.00% | |
| 26.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 43.22 B USD | 77.78 USD | −0.33% | 1.45 | +61.93% | |
| 26.04 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.79 B USD | 144.07 USD | −0.68% | 1.60 | +46.66% | |
| 21.23 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 82.97 B USD | 253.33 USD | −0.29% | 1.43 | +69.40% | |
| 20.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.18 B USD | 44.84 USD | −0.60% | 1.05 | +69.37% | |
| 20.17 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.07 B USD | 36.19 USD | −0.85% | 1.23 | +52.44% | |
| 19.69 M USD | 1.62% | BlackRock, Inc. | Passive | Financials | 0.36% | 1.18 B USD | 8.546 USD | −0.34% | 2.01 | +110.40% | |
| 19.69 M USD | 1.62% | BlackRock, Inc. | Passive | Financials | 0.36% | 10.77 M USD | 6.296 USD | +0.85% | 0.01 | +110.28% | |
| 19.69 M USD | 1.62% | BlackRock, Inc. | Passive | Financials | 0.41% | 26.31 M USD | 5.196 EUR | −0.92% | 1.96 | — | |
| 19.17 M USD | 0.13% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 15.41 B USD | 29.02 USD | −0.21% | 0.58 | +57.71% | |
| 18.64 M USD | 0.47% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 4.02 B USD | 56.47 USD | −0.58% | 0.67 | +45.37% | |
| 18.58 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.31% | 6.35 B USD | 99.03 EUR | −0.75% | 0.92 | +37.02% | |
| 18.58 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.36% | 84.82 M USD | 35.385 EUR | −0.63% | 0.00 | — | |
| 18.58 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.31% | 5.45 M USD | 10.254 EUR | −0.74% | 0.00 | — | |
| 18.58 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.30% | 70.48 M USD | 31.225 EUR | −0.57% | 0.87 | — | |
| 17.05 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.86 B USD | 125.01 USD | −0.94% | 0.89 | +50.60% | |
| 16.69 M USD | 1.07% | State Street Corp. | Passive | Financials | 0.35% | 1.58 B USD | 67.96 USD | +0.43% | 1.07 | +92.55% | |
| 16.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.44 B USD | 138.91 USD | −0.32% | 1.15 | +76.63% | |
| 16.02 M USD | 0.42% | State Street Corp. | Passive | High dividend yield | 0.40% | 54.96 M USD | 9.071 EUR | −0.35% | 0.04 | +26.94% | |
| 16.02 M USD | 0.42% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.85 B USD | 72.56 EUR | −0.29% | 1.21 | +17.95% | |
| 14.26 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.47 B USD | 165.73 USD | −0.71% | 0.88 | +60.98% | |
| 13.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 96.58 B USD | 165.72 USD | −0.65% | 1.09 | +75.30% | |
| 12.65 M USD | 0.51% | GC Ferry Parent LP | Active | Total market | 0.50% | 2.5 B USD | 51.97 USD | −0.48% | 1.38 | +49.23% | |
| 11.49 M USD | 0.53% | Northern Trust Corp. | Passive | Total market | 0.39% | 2.23 B USD | 90.73 USD | −0.35% | 0.91 | +66.04% | |
| 11.03 M USD | 1.70% | BlackRock, Inc. | Passive | Financials | 0.37% | 648.35 M USD | 62.05 USD | +0.45% | 0.90 | +92.58% | |
| 10.77 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.23 B USD | 85.32 USD | −1.09% | 1.03 | +66.68% | |
| 10.68 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 74.06 B USD | 29.86 USD | −0.57% | 1.41 | +76.23% | |
| 8.49 M USD | 1.16% | Invesco Ltd. | Passive | Mid cap | 0.25% | 736.45 M USD | 66.67 USD | −0.21% | 0.35 | +43.69% | |
| 8.4 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.73 B USD | 56.61 USD | −0.63% | 0.64 | +42.52% | |
| 8.39 M USD | 0.59% | FMR LLC | Passive | Total market | 0.15% | 1.44 B USD | 83.04 USD | −0.52% | 0.80 | +68.37% | |
| 8.33 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.15% | 2.82 B USD | 92.62 USD | −0.68% | 0.83 | +46.79% | |
| 8.32 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.99 B USD | 10.390 USD | −0.90% | 0.69 | +62.94% | |
| 7.84 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.85 B USD | 105.50 USD | −1.15% | 0.69 | +53.60% | |
| 7.83 M USD | 1.60% | TFG Parent Holdings LLC | Active | Extended market | 0.75% | 497.11 M USD | 28.72 USD | −1.58% | 0.39 | — | |
| 7.61 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 6.05 B USD | 73.08 USD | −0.84% | 0.95 | +55.29% | |
| 7.01 M USD | 0.77% | AJM Ventures LLC | Active | Income | 0.85% | 919.5 M USD | 22.46 USD | −0.71% | 15.57 | +21.24% | |
| 6.6 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 48.82 B USD | 414.32 USD | −0.67% | 1.26 | +74.88% | |
| 6.54 M USD | 0.23% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.93 B USD | 75.03 USD | −0.87% | 1.70 | +57.18% | |
| 6.41 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.37% | 4.39 B USD | 134.91 USD | −0.35% | 0.36 | +81.72% | |
| 6.19 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.58 B USD | 29.23 USD | −0.58% | 1.07 | +75.35% | |
| 6.15 M USD | 0.77% | AJM Ventures LLC | Passive | Extended market | 0.60% | 403.44 M USD | 25.315 USD | −0.76% | 0.13 | +20.41% | |
| 6.15 M USD | 0.77% | AJM Ventures LLC | Passive | Extended market | 0.63% | 1.17 M USD | 2,120.5 GBX | −0.57% | — | — | |
| 6.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.15 B USD | 111.12 USD | −0.25% | 1.22 | +70.74% | |
| 5.76 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.53 B USD | 128.63 USD | −0.63% | 1.55 | +76.79% | |
| 5.16 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.63 B USD | 137.67 USD | −1.13% | 0.93 | +53.81% | |
| 5.08 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 3.9 B USD | 88.15 USD | −0.93% | 1.11 | +63.26% | |
| 5.04 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.72 B USD | 34.22 USD | −0.90% | 1.16 | +64.70% | |
| 5 M USD | 0.96% | Invesco Ltd. | Passive | Mid cap | 0.37% | 523.18 M USD | 74.32 USD | −0.20% | 2.52 | +68.58% | |
| 4.64 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 33.34 B USD | 188.58 USD | −0.81% | 1.25 | +95.64% | |
| 4.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.76 B USD | 112.87 USD | −0.35% | 1.34 | +53.01% | |
| 4.49 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.34 B USD | 111.38 USD | −0.74% | 5.35 | +47.01% | |
| 4.31 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.12 B USD | 123.22 USD | −0.97% | 0.27 | +65.29% | |
| 3.75 M USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.61 B USD | 116.66 USD | −0.01% | 0.56 | +62.83% | |
| 3.58 M USD | 2.60% | TFG Parent Holdings LLC | Active | Extended market | 0.55% | 139.04 M USD | 28.21 USD | −0.45% | 1.76 | +12.65% | |
| 3.56 M USD | 1.25% | Rafferty Asset Management LLC | Passive | Financials | 0.92% | 357.67 M USD | 131.12 USD | +1.57% | 0.82 | +126.39% | |
| 3.55 M USD | 0.32% | AJM Ventures LLC | Passive | Financials | 0.60% | 1.11 B USD | 64.80 USD | −0.17% | 0.61 | +77.87% | |
| 3.1 M USD | 0.14% | BlackRock, Inc. | Passive | Financials | 0.37% | 2.21 B USD | 95.96 USD | −0.50% | 0.62 | +84.19% | |
| 2.95 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.5 B USD | 82.68 USD | −0.62% | 0.78 | +74.62% | |
| 2.93 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.95 B USD | 226.59 USD | −1.42% | 0.83 | +96.78% | |
| 2.83 M USD | 0.52% | Northern Trust Corp. | Passive | Total market | 0.39% | 555.46 M USD | 89.91 USD | −0.20% | 1.05 | +69.51% | |
| 2.71 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.36 B USD | 430.38 USD | −0.67% | 0.69 | +74.23% | |
| 2.61 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.47 AUD | −0.39% | 0.07 | +45.55% | |
| 2.55 M USD | 0.11% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 80.89 USD | −0.31% | 0.79 | +76.67% | |
| 2.55 M USD | 0.27% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 941.37 M USD | 74.53 USD | −0.54% | 0.62 | +49.28% | |
| 2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 12.81 B USD | 52.37 USD | −0.53% | 1.56 | +72.31% | |
| 2.5 M USD | 0.52% | Morgan Stanley | Active | Total market | 0.29% | 487.63 M USD | 27.30 USD | −0.29% | 0.29 | +18.89% | |
| 2.36 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.46% | 3.18 B USD | 683.0 USD | −0.76% | 0.32 | +55.00% | |
| 2.2 M USD | 0.73% | AJM Ventures LLC | Passive | Financials | 0.60% | 300.44 M USD | 42.04 USD | +0.21% | 0.36 | +110.32% | |
| 2.17 M USD | 0.16% | AJM Ventures LLC | Passive | Mid cap | 0.62% | 1.38 B USD | 141.11 USD | −0.87% | 1.34 | +54.63% | |
| 2.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 13.44 B USD | 134.19 USD | −0.60% | 1.59 | +76.35% | |
| 2.13 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.06% | 693.29 M USD | 78.32 USD | −0.69% | 1.51 | +56.83% | |
| 2.06 M USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.23 B USD | 279.29 USD | −0.62% | 0.87 | +71.75% | |
| 2.01 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.35% | 1.08 B USD | 79.51 EUR | −0.67% | 0.90 | +55.24% | |
| 1.94 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 14.13 B USD | 91.81 USD | −0.58% | 0.51 | +74.61% | |
| 1.85 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.31% | — | 29.043 USD | −0.34% | 0.98 | — | |
| 1.83 M USD | 0.23% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 791.9 M USD | 79.52 USD | −0.53% | 1.02 | +25.03% | |
| 1.77 M USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.33 B USD | 144.34 USD | −0.85% | 1.45 | +57.54% | |
| 1.75 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.46% | 2.01 B USD | 126.16 EUR | −0.97% | 1.60 | +49.71% | |
| 1.75 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.46% | 54.61 M USD | 11.886 EUR | −0.92% | 0.35 | — | |
| 1.73 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 3.53 B USD | 83.29 USD | −0.48% | 0.77 | +32.59% | |
| 1.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 10.06 B USD | 55.48 USD | −0.47% | 1.08 | +77.76% | |
| 1.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 8.7 B USD | 342.72 USD | −0.62% | 0.61 | +75.46% | |
| 1.49 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 652.9 M USD | 39.60 USD | −1.05% | 0.91 | +50.88% |