Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc.

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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
IJHiShares Core S&P Mid-Cap ETF
358.31 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.05%125.17 B USD73.86 USD−0.94%1.11+50.69%
VTIVanguard Morningstar Total Stock Market ETF
315.17 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%690.87 B USD373.24 USD−0.62%1.15+75.32%
VBRVanguard Morningstar Small-Cap Value ETF
144.9 M USD0.21%
The Vanguard Group, Inc.
Passive
Small cap
0.05%37.15 B USD240.25 USD−0.68%0.94+56.84%
VXFVanguard Extended Market ETF
120.25 M USD0.13%
The Vanguard Group, Inc.
Passive
Extended market
0.05%31.32 B USD236.16 USD−1.05%1.08+65.52%
SDYState Street SPDR S&P Dividend ETF
88.7 M USD0.42%
State Street Corp.
Passive
High dividend yield
0.35%21.53 B USD152.37 USD−0.54%0.60+37.41%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
87.16 M USD0.78%
AJM Ventures LLC
Passive
Extended market
0.77%4.13 M USD23.41 CAD−0.59%1.62+16.69%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
87.16 M USD0.78%
AJM Ventures LLC
Passive
Extended market
0.59%11.42 B USD42.33 USD−0.56%1.18+54.30%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
75.43 M USD0.29%
State Street Corp.
Passive
Mid cap
0.23%26.22 B USD673.25 USD−0.94%0.78+47.98%
KREState Street SPDR S&P Regional Banking ETF
61.22 M USD1.48%
State Street Corp.
Passive
Financials
0.35%4.2 B USD73.81 USD+0.49%0.89+84.61%
VIGVanguard Div Appreciation ETF
59.1 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.86 B USD237.73 USD−0.46%1.00+55.43%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
53.06 M USD0.29%
State Street Corp.
Passive
Mid cap
0.03%18.61 B USD64.72 USD−0.95%1.07+50.75%
VYMVanguard High Dividend Yield ETF
39.51 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%82.88 B USD161.83 USD−0.53%0.98+65.03%
IWRiShares Russell Mid-Cap ETF
39.23 M USD0.07%
BlackRock, Inc.
Passive
Mid cap
0.18%56.52 B USD108.96 USD−0.89%1.71+58.47%
DFATDimensional U.S. Targeted Value ETF
36.37 M USD0.25%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.53 B USD70.02 USD−0.50%0.78+57.35%
IJKiShares S&P Mid-Cap 400 Growth ETF
29.6 M USD0.28%
BlackRock, Inc.
Passive
Mid cap
0.16%10.69 B USD110.55 USD−1.16%1.63+53.49%
DFASDimensional U.S. Small Cap ETF
28.29 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.26%15.53 B USD80.01 USD−0.68%1.10+53.95%
SCHMSchwab U.S. Mid Cap ETF
28.15 M USD0.19%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.96 B USD34.89 USD−1.27%1.36+57.36%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27.17 M USD1.57%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.75 B USD90.73 USD−0.59%0.69+43.00%
DGROiShares Core Dividend Growth ETF
26.14 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.08%43.22 B USD77.78 USD−0.33%1.45+61.93%
IJJiShares S&P Mid-Cap 400 Value ETF
26.04 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.18%8.79 B USD144.07 USD−0.68%1.60+46.66%
IWDiShares Russell 1000 Value ETF
21.23 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%82.97 B USD253.33 USD−0.29%1.43+69.40%
DFACDimensional U.S. Core Equity 2 ETF
20.81 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.18 B USD44.84 USD−0.60%1.05+69.37%
FNDASchwab Fundamental U.S. Small Company ETF
20.17 M USD0.22%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.07 B USD36.19 USD−0.85%1.23+52.44%
BNKSiShares S&P US Banks UCITS ETF19.69 M USD1.62%
BlackRock, Inc.
Passive
Financials
0.36%1.18 B USD8.546 USD−0.34%2.01+110.40%
BNKTiShares S&P U.S. Banks UCITS ETF USD
19.69 M USD1.62%
BlackRock, Inc.
Passive
Financials
0.36%10.77 M USD6.296 USD+0.85%0.01+110.28%
BNEHiShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR
19.69 M USD1.62%
BlackRock, Inc.
Passive
Financials
0.41%26.31 M USD5.196 EUR−0.92%1.96
HDViShares Core High Dividend ETF
19.17 M USD0.13%
BlackRock, Inc.
Passive
High dividend yield
0.08%15.41 B USD29.02 USD−0.21%0.58+57.71%
DONWisdomTree U.S. MidCap Dividend Fund
18.64 M USD0.47%
WisdomTree, Inc.
Passive
Mid cap
0.38%4.02 B USD56.47 USD−0.58%0.67+45.37%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
18.58 M USD0.29%
State Street Corp.
Passive
Mid cap
0.31%6.35 B USD99.03 EUR−0.75%0.92+37.02%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
18.58 M USD0.29%
State Street Corp.
Passive
Mid cap
0.36%84.82 M USD35.385 EUR−0.63%0.00
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
18.58 M USD0.29%
State Street Corp.
Passive
Mid cap
0.31%5.45 M USD10.254 EUR−0.74%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
18.58 M USD0.29%
State Street Corp.
Passive
Mid cap
0.30%70.48 M USD31.225 EUR−0.57%0.87
IVOOVanguard S&P Mid-Cap 400 ETF
17.05 M USD0.29%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.86 B USD125.01 USD−0.94%0.89+50.60%
KBEState Street SPDR S&P Bank ETF
16.69 M USD1.07%
State Street Corp.
Passive
Financials
0.35%1.58 B USD67.96 USD+0.43%1.07+92.55%
VFHVanguard Financials ETF
16.38 M USD0.11%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.44 B USD138.91 USD−0.32%1.15+76.63%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.02 M USD0.42%
State Street Corp.
Passive
High dividend yield
0.40%54.96 M USD9.071 EUR−0.35%0.04+26.94%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
16.02 M USD0.42%
State Street Corp.
Passive
High dividend yield
0.35%3.85 B USD72.56 EUR−0.29%1.21+17.95%
IWSiShares Russell Mid-Cap Value ETF
14.26 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.23%15.47 B USD165.73 USD−0.71%0.88+60.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.46 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%96.58 B USD165.72 USD−0.65%1.09+75.30%
FEGEFirst Eagle Global Equity ETF
12.65 M USD0.51%
GC Ferry Parent LP
Active
Total market
0.50%2.5 B USD51.97 USD−0.48%1.38+49.23%
QDFNorthern Trust Quality Dividend ETF
11.49 M USD0.53%
Northern Trust Corp.
Passive
Total market
0.39%2.23 B USD90.73 USD−0.35%0.91+66.04%
IATiShares U.S. Regional Banks ETF
11.03 M USD1.70%
BlackRock, Inc.
Passive
Financials
0.37%648.35 M USD62.05 USD+0.45%0.90+92.58%
SMLFiShares U.S. Small-Cap Equity Factor ETF
10.77 M USD0.26%
BlackRock, Inc.
Passive
Small cap
0.15%4.23 B USD85.32 USD−1.09%1.03+66.68%
SCHXSchwab U.S. Large-Cap ETF
10.68 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.06 B USD29.86 USD−0.57%1.41+76.23%
XMLVInvesco S&P MidCap Low Volatility ETF
8.49 M USD1.16%
Invesco Ltd.
Passive
Mid cap
0.25%736.45 M USD66.67 USD−0.21%0.35+43.69%
DFUVDimensional US Marketwide Value ETF
8.4 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.73 B USD56.61 USD−0.63%0.64+42.52%
FQALFidelity Quality Factor ETF
8.39 M USD0.59%
FMR LLC
Passive
Total market
0.15%1.44 B USD83.04 USD−0.52%0.80+68.37%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8.33 M USD0.30%
State Street Corp.
Passive
Mid cap
0.15%2.82 B USD92.62 USD−0.68%0.83+46.79%
WSMLiShares MSCI World Small Cap UCITS ETF8.32 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.35%8.99 B USD10.390 USD−0.90%0.69+62.94%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.84 M USD0.28%
State Street Corp.
Passive
Mid cap
0.15%2.85 B USD105.50 USD−1.15%0.69+53.60%
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
7.83 M USD1.60%
TFG Parent Holdings LLC
Active
Extended market
0.75%497.11 M USD28.72 USD−1.58%0.39
JHMMJohn Hancock Multifactor Mid Cap ETF
7.61 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%6.05 B USD73.08 USD−0.84%0.95+55.29%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
7.01 M USD0.77%
AJM Ventures LLC
Active
Income
0.85%919.5 M USD22.46 USD−0.71%15.57+21.24%
IWBiShares Russell 1000 ETF
6.6 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%48.82 B USD414.32 USD−0.67%1.26+74.88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.54 M USD0.23%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.93 B USD75.03 USD−0.87%1.70+57.18%
IYFiShares U.S. Financial ETF
6.41 M USD0.15%
BlackRock, Inc.
Passive
Financials
0.37%4.39 B USD134.91 USD−0.35%0.36+81.72%
SCHBSchwab U.S. Broad Market ETF
6.19 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%44.58 B USD29.23 USD−0.58%1.07+75.35%
SDVYFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD6.15 M USD0.77%
AJM Ventures LLC
Passive
Extended market
0.60%403.44 M USD25.315 USD−0.76%0.13+20.41%
SDVIFirst Trust Global Funds ICAV - First Trust Smid Rising Dividend Achievers Ucits ETF B USD6.15 M USD0.77%
AJM Ventures LLC
Passive
Extended market
0.63%1.17 M USD2,120.5 GBX−0.57%
VONVVanguard Russell 1000 Value ETF
6.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.15 B USD111.12 USD−0.25%1.22+70.74%
AVUSAvantis U.S. Equity ETF
5.76 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%14.53 B USD128.63 USD−0.63%1.55+76.79%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.16 M USD0.29%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.63 B USD137.67 USD−1.13%0.93+53.81%
SMMDiShares Russell 2500 ETF
5.08 M USD0.13%
BlackRock, Inc.
Passive
Extended market
0.15%3.9 B USD88.15 USD−0.93%1.11+63.26%
SCHVSchwab U.S. Large-Cap Value ETF
5.04 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.72 B USD34.22 USD−0.90%1.16+64.70%
XMVMInvesco S&P MidCap Value with Momentum ETF
5 M USD0.96%
Invesco Ltd.
Passive
Mid cap
0.37%523.18 M USD74.32 USD−0.20%2.52+68.58%
IUSGiShares Core S&P U.S. Growth ETF
4.64 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%33.34 B USD188.58 USD−0.81%1.25+95.64%
IUSViShares Core S&P U.S. Value ETF
4.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%27.76 B USD112.87 USD−0.35%1.34+53.01%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.49 M USD0.30%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.34 B USD111.38 USD−0.74%5.35+47.01%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.31 M USD0.21%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.12 B USD123.22 USD−0.97%0.27+65.29%
DHSWisdomTree U.S. High Dividend Fund
3.75 M USD0.23%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.61 B USD116.66 USD−0.01%0.56+62.83%
SMCOHilton Small-MidCap Opportunity ETF
3.58 M USD2.60%
TFG Parent Holdings LLC
Active
Extended market
0.55%139.04 M USD28.21 USD−0.45%1.76+12.65%
DPSTDirexion Daily Regional Banks Bull 3X ETF
3.56 M USD1.25%
Rafferty Asset Management LLC
Passive
Financials
0.92%357.67 M USD131.12 USD+1.57%0.82+126.39%
FXOFirst Trust Financials AlphaDEX
3.55 M USD0.32%
AJM Ventures LLC
Passive
Financials
0.60%1.11 B USD64.80 USD−0.17%0.61+77.87%
IYGiShares U.S. Financial Services ETF
3.1 M USD0.14%
BlackRock, Inc.
Passive
Financials
0.37%2.21 B USD95.96 USD−0.50%0.62+84.19%
DFUSDimensional U.S. Equity Market ETF
2.95 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.5 B USD82.68 USD−0.62%0.78+74.62%
VFMOVanguard U.S. Momentum Factor ETF
2.93 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%1.95 B USD226.59 USD−1.42%0.83+96.78%
QDEFNorthern Trust Quality Dividend Defensive ETF
2.83 M USD0.52%
Northern Trust Corp.
Passive
Total market
0.39%555.46 M USD89.91 USD−0.20%1.05+69.51%
IWViShares Russell 3000 Fund
2.71 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%20.36 B USD430.38 USD−0.67%0.69+74.23%
VISMVanguard MSCI International Small Cos Index ETF
2.61 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.32%73.47 AUD−0.39%0.07+45.55%
FNCLFidelity MSCI Financials Index ETF
2.55 M USD0.11%
FMR LLC
Passive
Financials
0.08%2.38 B USD80.89 USD−0.31%0.79+76.67%
EZMWisdomTree U.S. MidCap Fund
2.55 M USD0.27%
WisdomTree, Inc.
Passive
Mid cap
0.38%941.37 M USD74.53 USD−0.54%0.62+49.28%
DFAUDimensional US Core Equity Market ETF
2.53 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%12.81 B USD52.37 USD−0.53%1.56+72.31%
PAPIParametric Equity Premium Income ETF
2.5 M USD0.52%
Morgan Stanley
Active
Total market
0.29%487.63 M USD27.30 USD−0.29%0.29+18.89%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.36 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.46%3.18 B USD683.0 USD−0.76%0.32+55.00%
FTXOFirst Trust Nasdaq Bank ETF
2.2 M USD0.73%
AJM Ventures LLC
Passive
Financials
0.60%300.44 M USD42.04 USD+0.21%0.36+110.32%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.17 M USD0.16%
AJM Ventures LLC
Passive
Mid cap
0.62%1.38 B USD141.11 USD−0.87%1.34+54.63%
ESGVVanguard ESG U.S. Stock ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%13.44 B USD134.19 USD−0.60%1.59+76.35%
ISCViShares Morningstar Small-Cap Value ETF
2.13 M USD0.31%
BlackRock, Inc.
Passive
Small cap
0.06%693.29 M USD78.32 USD−0.69%1.51+56.83%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF
2.06 M USD0.09%
Northern Trust Corp.
Passive
Total market
0.25%2.23 B USD279.29 USD−0.62%0.87+71.75%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
2.01 M USD0.19%
State Street Corp.
Passive
Small cap
0.35%1.08 B USD79.51 EUR−0.67%0.90+55.24%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.94 M USD0.01%
State Street Corp.
Passive
Total market
0.03%14.13 B USD91.81 USD−0.58%0.51+74.61%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD1.85 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.31%29.043 USD−0.34%0.98
AVMVAvantis U.S. Mid Cap Value ETF
1.83 M USD0.23%
American Century Cos., Inc.
Active
Mid cap
0.20%791.9 M USD79.52 USD−0.53%1.02+25.03%
RWKInvesco S&P MidCap 400 Revenue ETF
1.77 M USD0.13%
Invesco Ltd.
Passive
Mid cap
0.39%1.33 B USD144.34 USD−0.85%1.45+57.54%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.75 M USD0.09%
State Street Corp.
Passive
Small cap
0.46%2.01 B USD126.16 EUR−0.97%1.60+49.71%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.75 M USD0.09%
State Street Corp.
Passive
Small cap
0.46%54.61 M USD11.886 EUR−0.92%0.35
DCORDimensional US Core Equity 1 ETF
1.73 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.14%3.53 B USD83.29 USD−0.48%0.77+32.59%
PRFInvesco RAFI US 1000 ETF
1.72 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%10.06 B USD55.48 USD−0.47%1.08+77.76%
VONEVanguard Russell 1000 ETF
1.61 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%8.7 B USD342.72 USD−0.62%0.61+75.46%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.49 M USD0.23%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%652.9 M USD39.60 USD−1.05%0.91+50.88%