VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+5.67%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.31M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.13M |
| 5 |
Valley National Bancorp
VLY
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 11.04% |
| 3 | Consumer Staples | 7.99% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $83K | 0.08% |
+1,163
| New | +$83K |
|
102
Coca-Cola
KO
$297B
| $83K | 0.08% |
+2,000
| New | +$83K |
|
103
Home Depot
HD
$406B
| $82K | 0.08% |
+1,000
| New | +$82K |
|
104
Kimberly-Clark
KMB
$42.6B
| $78K | 0.08% |
+746
| New | +$78K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $78K | 0.08% |
+600
| New | +$78K |
|
106
America Movil
AMX
$60.2B
| $77K | 0.08% |
+3,300
| New | +$77K |
|
107
International Flavors & Fragrances
IFF
$17B
| $77K | 0.08% |
+900
| New | +$77K |
|
108
Vodafone
VOD
$28.2B
| $77K | 0.08% |
+1,968
| New | +$77K |
|
109
MetLife
MET
$53.5B
| $76K | 0.07% |
+1,404
| New | +$76K |
|
|
ALR
110
DELISTED
Alere Inc
ALR
| $76K | 0.07% |
+2,100
| New | +$76K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $75K | 0.07% |
+1,150
| New | +$75K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $74K | 0.07% |
+2,800
| New | +$74K |
|
113
Ecolab
ECL
$78B
| $73K | 0.07% |
+700
| New | +$73K |
|
114
Duke Energy
DUK
$94.7B
| $71K | 0.07% |
+1,032
| New | +$71K |
|
115
Texas Instruments
TXN
$180B
| $68K | 0.07% |
+1,542
| New | +$68K |
|
116
Principal Financial Group
PFG
$17.7B
| $67K | 0.07% |
+1,365
| New | +$67K |
|
117
Johnson Controls International
JCI
$69.3B
| $62K | 0.06% |
+1,200
| New | +$62K |
|
118
Citigroup
C
$173B
| $60K | 0.06% |
+1,145
| New | +$60K |
|
119
Oracle
ORCL
$629B
| $60K | 0.06% |
+1,560
| New | +$60K |
|
120
Dentsply Sirona
XRAY
$2.79B
| $60K | 0.06% |
+1,233
| New | +$60K |
|
121
PNC Financial Services
PNC
$80.5B
| $59K | 0.06% |
+758
| New | +$59K |
|
122
Zoetis
ZTS
$67.6B
| $56K | 0.05% |
+1,700
| New | +$56K |
|
123
Honeywell
HON
$138B
| $55K | 0.05% |
+600
| New | +$55K |
|
124
Marathon Petroleum
MPC
$54.6B
| $54K | 0.05% |
+585
| New | +$54K |
|
125
Freeport-McMoran
FCX
$64.4B
| $51K | 0.05% |
+1,340
| New | +$51K |
|