VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
This Quarter Return
+1.62%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
245
New
49
Increased
44
Reduced
62
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 3 |
Valley National Bancorp
VLY
|
$855K |
| 4 |
Devon Energy
DVN
|
$477K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$436K |
Sector Composition
| 1 | Consumer Staples | 9.18% |
| 2 | Healthcare | 7.8% |
| 3 | Energy | 6.11% |
| 4 | Financials | 6.1% |
| 5 | Technology | 4.73% |
