VNB
Valley National Bancorp Portfolio holdings
AUM
$81.9M
1-Year Return
5.37%
This Quarter Return
+3.13%
1 Year Return
+5.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$9.16M
(+12%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
199
New
8
Increased
38
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$854K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$650K |
| 3 |
iShares US Real Estate ETF
IYR
|
$424K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 5 |
Amgen
AMGN
|
$249K |
Sector Composition
| 1 | Energy | 8.15% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 6.98% |
| 5 | Technology | 5.38% |
