Titelia

Fund shareholders of Valley National Bancorp

ISIN US9197941076 · United States · LEI 549300ET52S1UBIB9762

Fund shareholders
401
Of which ETFs
103 298 other funds
Value held
≈ 3B $ 3B $ · 17.9M SEK
Share of capital
37.9 % of 552.6M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,958206K $0.02 %0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 14,700215.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,670209.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,143207.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 14,113206.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 14,083206.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,791202K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12,951189.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,323180.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 12,289169.2K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12,062176.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 12,000175.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 11,888163.7K $0.03 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,861173.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 11,816173.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 11,058158K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 10,083144.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 9,910136.5K $0.04 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,879144.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9,470135.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 9,369129K $0.02 %0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,309136.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9,090133.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9,062132.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,896130.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 8,547125.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 8,395123K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,061118.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 7,957116.6K $0.84 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,884108.6K $0.10 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,670112.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7,452102.6K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 7,319104.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 7,000102.6K $0.42 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 6,998100K $0.15 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 6,78099.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 6,29990K $0.15 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6,14090K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6,11989.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 5,40977.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 4,90770.1K $0.69 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,68466.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 4,38964.3K $0.88 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,38960.4K $0.01 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 4,37564.1K $0.87 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,30063K $0.06 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,26962.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,26462.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,02459K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 3,99657.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Banking Fund Rydex Variable Trust 3,85056.4K $0.84 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 3,83656.2K $0.84 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3,65352.2K $0.44 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,50051.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,25647.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,16446.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 3,00542.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,98843.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 2,85841.9K $0.94 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,76740.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 2,74940.3K $0.40 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,69738.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,67038.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2,63338.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,39035K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 2,33132.1K $0.97 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 2,31131.8K $0.10 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,22631.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Series Funds 2,10130.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2,01129.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,84027K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,73524.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,67624.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,60023.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,38320.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,33719.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1,31319.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1,21217.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1,16117K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 1,04014.9K $0.79 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 91113.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 87212.8K $0.35 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 83911.6K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 83011.4K $0.00 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 77511.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 72510.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 6819.7K $0.36 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6699.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 6458.9K $0.26 %0.00 %as of May 29, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 6289.2K $0.23 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 4546.3K $0.03 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4396.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 4316.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 4135.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 3975.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 3795.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3244.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3184.4K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1432K $0.17 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1392K $0.04 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.72 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2.51 %as of Jun 30, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 1.98 %as of May 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.92 %as of May 29, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1.81 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.77 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.57 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 1.54 %as of Jun 30, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 1.52 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1.50 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3400+7209,253,821+0.8 %
2026Q2393+43207,553,373+2.4 %
2026Q1350+10202,783,126-3.3 %
2025Q4340+4209,697,226-3.5 %
2025Q3336+9217,387,439-0.7 %
2025Q2327+15218,945,935+1.5 %
2025Q1312-11215,794,879+8.6 %
2024Q4323-13198,741,537-3.5 %
2024Q3336+4205,844,111+1.2 %
2024Q2332+1203,338,881+0.3 %
2024Q1331+13202,630,358+0.9 %
2023Q4318200,921,761

Institutional managers

452 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.70,662,585867.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP29,744,462365.2M $as of Mar 31, 2026
STATE STREET CORP23,325,401289.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP15,515,156190.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC14,647,863179.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.12,457,731153M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC10,292,827123.9M $as of Mar 31, 2026
Azora Capital LP8,948,599109.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,811,18295.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,723,60794.8M $as of Mar 31, 2026
UBS Group AG7,461,94491.6M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD6,885,52384.6M $as of Mar 31, 2026
MORGAN STANLEY6,038,58474.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC6,027,11074M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC5,984,56973.5M $as of Mar 31, 2026
NORTHERN TRUST CORP5,566,33768.4M $as of Mar 31, 2026
Freestone Grove Partners LP5,448,80966.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.4,969,92861M $as of Mar 31, 2026
Artemis Investment Management LLP4,866,15459.8M $as of Mar 31, 2026
Bank of New York Mellon Corp4,784,14558.7M $as of Mar 31, 2026
MARSHALL WACE, LLP4,534,22755.7M $as of Mar 31, 2026
Squarepoint Ops LLC3,955,09948.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,919,65248.1M $as of Mar 31, 2026
Nuveen, LLC3,824,44547M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,609,39944.3M $as of Mar 31, 2026

Funds holding the debt of Valley National Bancorp

34 funds declare 34 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF113.7M $as of Jun 30, 2026
Investment Grade Bond Fund15.7M $as of May 31, 2026
NYLIM MacKay Strategic Bond Fund14.4M $as of Jul 31, 2026
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio13.2M $as of May 31, 2026
John Hancock Core Bond ETF12.8M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF12.6M $as of Jun 30, 2026
AVIP Bond Portfolio11.5M $as of Jun 30, 2026
AVIP Core Plus Bond Portfolio11.5M $as of Jun 30, 2026
NYLIM VP MacKay Strategic Bond Portfolio11.3M $as of Jun 30, 2026
AVIP High Income Bond Portfolio11.2M $as of Jun 30, 2026
NYLIM MacKay Total Return Bond Fund11M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF1997.5K $as of Jun 30, 2026
Diversified Income Fund1942K $as of Jul 31, 2026
Core Bond Fund1880.5K $as of May 31, 2026
AVIP BlackRock Balanced Allocation Portfolio1747.2K $as of Jun 30, 2026
NYLIM Income Builder Fund1628.4K $as of Jul 31, 2026
Select Bond Trust1611.7K $as of Jun 30, 2026
NYLIM MacKay Core Plus Bond ETF1534.4K $as of Jul 31, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF1498.8K $as of Jun 30, 2026
Nuveen Bond Index Fund1498.1K $as of Jun 30, 2026
iShares Systematic Bond ETF1495.8K $as of Jul 31, 2026
NYLIM VP Income Builder Portfolio1328.8K $as of Jun 30, 2026
NYLIM MacKay High Income ETF1321.6K $as of Jul 31, 2026
Six Circles Global Bond Fund1186.4K $as of Jun 30, 2026
Schwab U.S. Aggregate Bond ETF1159.6K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Valley National Bancorp". https://titelia.com/en/stocks/valley-national-bancorp-US9197941076