VN
Valley National Bancorp Historical SEC 13F Holdings & Archive (Q4 2014)
Valley National BancorpCIK: 0000714310
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$81.9M
Reporting period: 2014-12-31 · Number of holdings: 321
Valley National Bancorp disclosed 321 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $81.9M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 11.02
- Portfolio Stability
- 15.4
- Momentum
- 100
- Sector conviction
- 53.81
- Diversification
- 100
- Sizing Uniformity
- 77.15
Valley National Bancorp's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VCSH
+9.1% $459.0K
Trim VLY
-27.8% -$849.0K
Trim SHY
-14.0% -$931.0K
Add 966837106
+122.6% $476.0K
Add SPY
+1.7% $239.0K
Trim AEP
-30.2% -$340.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.95% | +0.88% | +9.12% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.95% | -0.73% | -14.00% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.86% | +0.16% | -1.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | +0.53% | +1.70% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.78% | — | +0.09% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.76% | +0.13% | -1.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | -0.03% | -4.29% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 2.72% | -0.85% | -27.75% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | +0.26% | -3.24% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.30% | — | +0.54% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | — | -3.79% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.02% | — | +0.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.06% | -5.99% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | — | -1.58% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.93% | — | +5.23% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.71% | +0.15% | -3.88% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.15% | -3.41% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.39% | +0.21% | +0.32% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | -0.02% | -1.33% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -2.71% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | — | -7.23% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | — | -1.75% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | +0.17% | -1.02% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.03% | — | -2.82% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.01% | — | -0.09% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.98% | -0.12% | -5.88% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | — | -1.81% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | -0.35% | -30.18% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.92% | +0.11% | +2.94% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.91% | — | -0.46% | |
| 31 | BAX | Baxter International Inc | Stock-Healthcare | 0.88% | — | -1.25% | |
| 32 | ✓ | Whole Foods Mkt Inc | Stock-Other | 0.88% | +0.60% | +122.55% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.83% | +0.13% | +0.79% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -1.81% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.09% | +1.64% | |
| 36 | ✓ | Stock-Other | 0.78% | — | -9.21% | ||
| 37 | DOW | Dow Inc. | Stock-Materials | 0.73% | — | +17.36% | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.70% | -0.09% | -1.91% | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.65% | +0.25% | +47.27% | |
| 40 | ✓ | Stock-Other | 0.64% | +0.10% | — | ||
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.27% | -21.21% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | — | -5.79% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.61% | — | +2.34% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | — | -3.41% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -4.67% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.10% | +5.04% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | -0.07% | -1.93% | |
| 48 | ✓ | Stock-Other | 0.53% | — | — | ||
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.09% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | +1.60% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Valley National Bancorp's most significant position changes for 2014-12-31: Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Devon Energy CORP (DVN); Sold out: ; New buy: Nuveen Nj Qlty Muni Inc (XNXJX); Sold out: Nuveen Nj Invt Quality Mun F.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +9.12% | Add |
| 2 | ✓ | Whole Foods Mkt Inc | +0.6% | +122.55% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1.70% | Add |
| 4 | GM | General Motors Co | +0.3% | +604.88% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -3.24% | Trim |
| 6 | BBN | Blackrock Taxable Muni Bnd | +0.3% | +47.27% | Add |
| 7 | IYR | Ishares US Real Estate ETF | +0.2% | +0.32% | Add |
| 8 | ✓ | Cst Brands Inc | +0.2% | +238.46% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +69.77% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | -1.02% | Trim |
| 11 | ✓ | Restoration Hardware Hldgs I | +0.2% | +53.53% | Add |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | -1.72% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | -3.41% | Trim |
| 14 | WM | Waste Management Inc | +0.2% | -3.88% | Trim |
| 15 | ZTS | Zoetis Inc | +0.1% | +33.30% | Add |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +0.79% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | -1.45% | Trim |
| 18 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +2.94% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | AAPL | Apple Inc | +0.1% | +5.04% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 22 | DNOW | Dnow Inc | +0.1% | +74.17% | Add |
| 23 | AMXN | America Movil-spn Adr Cl L | +0.1% | +42.73% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -1.24% | Trim |
| 25 | PM | Philip Morris International | — | -2.71% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | — | -0.09% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -1.33% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -4.29% | Trim |
| 29 | NOVEUR | National Oilwell Varco Inc | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.99% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -23.63% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -19.70% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -1.93% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -50.00% | Trim |
| 35 | SLB | Slb LTD | -0.1% | +1.64% | Add |
| 36 | BKR | Baker Hughes Company | -0.1% | -1.91% | Trim |
| 37 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | +3.67% | Add |
| 38 | DIS | Walt Disney Co/the | -0.1% | -33.00% | Trim |
| 39 | COP | Conocophillips | -0.1% | -5.88% | Trim |
| 40 | UTXZ | United Tech CORP | -0.2% | -46.76% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -43.21% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -21.21% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -30.18% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | -14.00% | Trim |
| 45 | VLY | Valley National Bancorp | -0.9% | -27.75% | Trim |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XNXJX | Nuveen Nj Qlty Muni Inc | — | NEW | New buy |
| 50 | ✓ | Nuveen Nj Invt Quality Mun F | — | EXIT | Sold out |
Filing History
FAQ
What is Valley National Bancorp and what type of investor is it?
Valley National Bancorp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $81.9M, spread across 321 disclosed positions.
What are Valley National Bancorp's largest equity positions?
Based on the latest 13F filing, Valley National Bancorp's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $5.7M (7.0%)
2. Ishares 1-3 Year Treasury Bo (SHY) — $5.7M (7.0%)
3. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $4.8M (5.9%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.2M (5.1%)
5. Vanguard Short-term Bond ETF (BSV) — $3.9M (4.8%)
What changes did Valley National Bancorp make in its most recent portfolio filing?
In the latest reported quarter, Valley National Bancorp made 47 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Devon Energy CORP (DVN); Sold out: ; New buy: Nuveen Nj Qlty Muni Inc (XNXJX); Sold out: Nuveen Nj Invt Quality Mun F
What sectors does Valley National Bancorp focus on?
Valley National Bancorp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 26.9%
• Health Care: 22.3%
• Information Technology: 15.1%
• Energy: 14.4%
• Financials: 9.3%
• Communication Services: 5.4%
Investment Profile
Valley National Bancorp's portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its WHOLE FOODS MKT INC position over the past two quarters (+$634.0K, now $721.0K), while trimming VLY over the same stretch (-$1.2M, still holding $2.2M).
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Developer Access
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