VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.46%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
200
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$324K |
| 3 |
Valley National Bancorp
VLY
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$207K |
| 5 |
GE Aerospace
GE
|
$159K |
Sector Composition
| 1 | Consumer Staples | 8.17% |
| 2 | Healthcare | 7.45% |
| 3 | Energy | 7.32% |
| 4 | Financials | 6.73% |
| 5 | Technology | 5.44% |
