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 %
100%
Top 10 Hldgs %
34.17%
Holding
197
New
197
Increased
Reduced
Closed

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.29M 5.18%
+66,295
New +$5.29M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 4.57%
+25,277
New +$4.67M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$4.31M 4.22%
+39,242
New +$4.31M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.13M 4.05%
+134,794
New +$4.13M
VLY icon
5
Valley National Bancorp
VLY
$5.85B
$4.12M 4.03%
+406,722
New +$4.12M
GE icon
6
GE Aerospace
GE
$292B
$3.09M 3.02%
+110,230
New +$3.09M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.54M 2.48%
+60,690
New +$2.54M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.39M 2.34%
+29,864
New +$2.39M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$2.2M 2.15%
+27,454
New +$2.2M
PFE icon
10
Pfizer
PFE
$141B
$2.18M 2.13%
+71,094
New +$2.18M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$2.15M 2.1%
+23,424
New +$2.15M
PG icon
12
Procter & Gamble
PG
$368B
$2.07M 2.02%
+25,391
New +$2.07M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.03M 1.99%
+17,792
New +$2.03M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.97M 1.93%
+23,314
New +$1.97M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 1.89%
+55,015
New +$1.93M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 1.89%
+17,815
New +$1.93M
XOM icon
17
Exxon Mobil
XOM
$487B
$1.87M 1.83%
+18,427
New +$1.87M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.64M 1.61%
+14,224
New +$1.64M
WFC icon
19
Wells Fargo
WFC
$263B
$1.62M 1.58%
+35,638
New +$1.62M
SLB icon
20
Schlumberger
SLB
$55B
$1.56M 1.53%
+17,321
New +$1.56M
PEP icon
21
PepsiCo
PEP
$204B
$1.51M 1.48%
+18,249
New +$1.51M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.51M 1.47%
+23,875
New +$1.51M
WIP icon
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.45M 1.42%
+24,852
New +$1.45M
DEO icon
24
Diageo
DEO
$62.1B
$1.35M 1.32%
+10,158
New +$1.35M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.34M 1.31%
+12,915
New +$1.34M