Valley National Bancorp 13F Holdings · last filed Q4 2014
Valley National Bancorp reported 225 securities worth $81.90M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: SHY (6.95%), VCSH (6.95%), FLRN (5.86%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES 1-3 YEAR TREASURY BOND FUND ETF | $5.7M | 6.95% | 67,366 | Trimmed |
| 2 | VCSH | VANGUARD S/T CORP BOND | $5.7M | 6.95% | 71,474 | Added |
| 3 | FLRN | SPDR BARCLAYS INVESTMENT GRA | $4.8M | 5.86% | 157,568 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TRUST | $4.2M | 5.09% | 20,276 | Added |
| 5 | BSV | VANGUARD SHORT TERM CORP BD | $3.9M | 4.78% | 49,013 | Added |
| 6 | TIP | ISHARES TIPS BOND ETF | $3.1M | 3.76% | 27,521 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $2.2M | 2.75% | 21,514 | Trimmed |
| 8 | VLY | VALLEY NATIONAL BANCORP | $2.2M | 2.72% | 229,266 | Trimmed |
| 9 | PG | PROCTER & GAMBLE CO | $2.2M | 2.71% | 24,379 | Trimmed |
| 10 | BND | VANGUARD TOTAL BOND MARKET | $1.9M | 2.30% | 22,892 | Added |
| 11 | PEP | PEPSICO INC | $1.7M | 2.05% | 17,717 | Trimmed |
| 12 | MUB | ISHS NATIONAL AMT-FREE MUNI BOND ETF | $1.7M | 2.02% | 15,007 | Added |
| 13 | XOM | EXXON MOBIL CORP | $1.6M | 2.01% | 17,799 | Trimmed |
| 14 | LQD | ISHARES IBOXX $ INV GR CORP BOND EFT | $1.6M | 1.95% | 13,372 | Trimmed |
| 15 | WIP | SPDR DB INTL GOV INFL PROT BOND FUND | $1.6M | 1.93% | 27,735 | Added |
| 16 | WM | WASTE MANAGEMENT | $1.4M | 1.71% | 27,273 | Trimmed |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | $1.3M | 1.57% | 10,779 | Trimmed |
| 18 | IYR | ISHARES DOW JONES US REAL EST INDEX FUND | $1.1M | 1.39% | 14,782 | Added |
| 19 | EEM | ISHARES MSCI EMERGING MARKET ETF | $1.1M | 1.35% | 28,104 | Trimmed |
| 20 | PM | PHILIP MORRIS INTL | $1.0M | 1.26% | 12,631 | Trimmed |
| 21 | PFE | PFIZER INC | $977,000 | 1.19% | 31,365 | Trimmed |
| 22 | DEO | DIAGEO PLC- SPONS ADR | $963,000 | 1.18% | 8,443 | Trimmed |
| 23 | NEE | NEXTERA ENERGY INC | $899,000 | 1.10% | 8,456 | Trimmed |
| 24 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | $844,000 | 1.03% | 14,665 | Trimmed |
| 25 | VGK | VANGUARD FTSE EUROPE | $828,000 | 1.01% | 15,794 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR