VALLEY NATIONAL BANCORP current holdings: USA ETF
VALLEY NATIONAL BANCORP reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are VCSH, SHY, FLRN.
- VCSH: Country of operation —; Class ETF FIXED INCOME-TAXABLE; Shares 71,474; Value $5,691,000.
- SHY: Country of operation —; Class ETF FIXED INCOME-TAXABLE; Shares 67,366; Value $5,689,000.
- FLRN: Country of operation —; Class ETF FIXED INCOME-TAXABLE; Shares 157,568; Value $4,801,000.
- SPY: Country of operation —; Class ETF EQUITIES - DOMESTIC; Shares 20,276; Value $4,167,000.
Form 13F-HR as filed (SEC CIK 714310): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VCSH
VANGUARD S/T CORP BOND | | ETF FIXED INCOME-TAXABLE | 71,474 | $5,691,000 | 2014-12-31 | 2015-02-09 | |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND FUND ETF | | ETF FIXED INCOME-TAXABLE | 67,366 | $5,689,000 | 2014-12-31 | 2015-02-09 | |
|---|
FLRN
SPDR BARCLAYS INVESTMENT GRA | | ETF FIXED INCOME-TAXABLE | 157,568 | $4,801,000 | 2014-12-31 | 2015-02-09 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF EQUITIES - DOMESTIC | 20,276 | $4,167,000 | 2014-12-31 | 2015-02-09 | |
|---|
BSV
VANGUARD SHORT TERM CORP BD | | ETF FIXED INCOME-TAXABLE | 49,013 | $3,918,000 | 2014-12-31 | 2015-02-09 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF FIXED INCOME-TAXABLE | 27,521 | $3,082,000 | 2014-12-31 | 2015-02-09 | |
|---|
BND
VANGUARD TOTAL BOND MARKET | | ETF FIXED INCOME-TAXABLE | 22,892 | $1,886,000 | 2014-12-31 | 2015-02-09 | |
|---|
MUB
ISHS NATIONAL AMT-FREE MUNI BOND ETF | | ETF FIXED INCOME NONE-TAXABLE | 15,007 | $1,656,000 | 2014-12-31 | 2015-02-09 | |
|---|
LQD
ISHARES IBOXX $ INV GR CORP BOND EFT | | ETF FIXED INCOME-TAXABLE | 13,372 | $1,597,000 | 2014-12-31 | 2015-02-09 | |
|---|
WIP
SPDR DB INTL GOV INFL PROT BOND FUND | | ETF INT'L FIXED INCOME-TAXABLE | 27,735 | $1,579,000 | 2014-12-31 | 2015-02-09 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF EQUITIES - DOMESTIC | 10,779 | $1,289,000 | 2014-12-31 | 2015-02-09 | |
|---|
IYR
ISHARES DOW JONES US REAL EST INDEX FUND | | ETF REITS | 14,782 | $1,136,000 | 2014-12-31 | 2015-02-09 | |
|---|
EEM
ISHARES MSCI EMERGING MARKET ETF | | ETF INTERNATIONAL EQUITIES | 28,104 | $1,104,000 | 2014-12-31 | 2015-02-09 | |
|---|
VGK
VANGUARD FTSE EUROPE | | ETF INTERNATIONAL EQUITIES | 15,794 | $828,000 | 2014-12-31 | 2015-02-09 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF EQUITIES - DOMESTIC | 9,558 | $753,000 | 2014-12-31 | 2015-02-09 | |
|---|
BWX
SPDR BARCLAYS CAPITAL INTL | | ETF INT'L FIXED INCOME-TAXABLE | 13,477 | $745,000 | 2014-12-31 | 2015-02-09 | |
|---|
BBN
BLACKROCK BUILD AMERICA BONDFUND | | ETF FIXED INCOME-TAXABLE | 23,990 | $532,000 | 2014-12-31 | 2015-02-09 | |
|---|
VGT
VANGUARD INFO TECH | | ETF EQUITIES - DOMESTIC | 4,757 | $497,000 | 2014-12-31 | 2015-02-09 | |
|---|
IEZ
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | | ETF EQUITIES - DOMESTIC | 7,422 | $371,000 | 2014-12-31 | 2015-02-09 | |
|---|
ALERIAN MLP ETF
CUSIP 00162Q866 | | ETF EQUITIES - DOMESTIC | 16,764 | $294,000 | 2014-12-31 | 2015-02-09 | |
|---|
ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ETF INTERNATIONAL EQUITIES | 8,770 | $133,000 | 2014-12-31 | 2015-02-09 | |
|---|
DVY
ISHARES SELECT DIVIDEND DIVIDEND ETF | | ETF EQUITIES - DOMESTIC | 1,163 | $92,000 | 2014-12-31 | 2015-02-09 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF INTERNATIONAL EQUITIES | 962 | $58,000 | 2014-12-31 | 2015-02-09 | |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | ETF EQUITIES - DOMESTIC | 190 | $32,000 | 2014-12-31 | 2015-02-09 | |
|---|
PML
PIMCO MUN INCOME FD | | MUTUAL FUND FIXED INC TAX FREE | 2,330 | $28,000 | 2014-12-31 | 2015-02-09 | |
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IIM
INVESCO VALUE MUNICIPAL INCOME TRUST | | ETF FIXED INCOME NONE-TAXABLE | 1,675 | $27,000 | 2014-12-31 | 2015-02-09 | |
|---|
TLT
ISHARES 2O+ YEAR TREASURY BOND ETF | | ETF FIXED INCOME-TAXABLE | 208 | $26,000 | 2014-12-31 | 2015-02-09 | |
|---|
NUV
NUVEEN MUNICIPAL VALUE FUND | | MUTUAL FUND FIXED INC TAX FREE | 1,700 | $16,000 | 2014-12-31 | 2015-02-09 | |
|---|
SPDR NUVEEN BARCLAYS S/T MUNICIPAL BOND ETF
CUSIP 78464A425 | | ETF FIXED INCOME NONE-TAXABLE | 290 | $7,000 | 2014-12-31 | 2015-02-09 | |
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