Valley-National-Bancorp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MOS", "HUM", "ACN", "MMM", "ABT", "ABBV", "ADBE", "ALL", "AXP", "T", "LOW", "BSX", "COF", "DUK", "NUV", "D", "M", null, "EOG", "PNR", "FCX", null, "GIS", "HON", "HD", "MCD", "UNP", "QCOM", "LEN", "EMR", "ICE", "MUB", "META", "IIM", "NXJ", null, "BBN", null, null, null, null, null, null, null, null, null, null, "MPC", "CMU", "MMC", "MA", "MSFT", "MDLZ", "MS", "FLS", "NI", "HIG", "TEVA", "FMC", "OXY", null, "PCAR", "AMP", "KLAC", "ORCL", "OKE", "EEM", "PEP", "PNC", "IYR", "UNH", "AAPL", "SPY", "ECL", "INTC", "PRU", "PFE", "PG", "MRK", "VZ", null, "AMGN", "MAS", "ROK", null, null, null, null, null, null, null, null, "SLB", "GLD", "BP", "IBM", "SYK", "TXN", "TJX", "TRV", "UAL", "UPS", "NEM", "MET", "AMX", "TTE", null, null, null, "PML", "VRTX", "EW", null, null, null, null, null, null, null, null, "RRC", "PRGO", "GM", "SDY", "DEO", "WM", "IWR", null, "VLY", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IFF", "PEG", "PFG", "IVZ", "NWSA", "VGT", "USB", "VGK", null, "BND", "BSV", "V", "WFC", "YUM", null, "FLR", "BIIB", "DVY", "MFC", "SO", "PSX", "SEE", "ZBH", "KMB", "ADP", "BAC", null, "BK", "BRK-B", "BAX", "BHP", "BFH", "BMY", "BR", "CBT", "CPB", "CVX", "CHD", "CSCO", "C", "KO", "CMCSA", "CL", "COP", "CNOB", "COST", "GLW", "CVS", "CSX", "DHR", "DNOW", "EFA", "VOD", "NEE", "MAR", "STT", "IWM", "DIS", "XOM", "JNJ", "PM", "MO", null, "JPM", "ZTS" ]
Filing Details
13F-HR • 2014-12-31
Filing Details
13F-HR • 2014-12-31- Report Date
- 2014-12-31
- Filing Date
- 2015-02-09
- Total Holdings
- 225
- Total Value
- 30646
- Accession Number
- 0000950123-15-001144
- Form Type
- 13F-HR
- Manager Name
- Valley-National-Bancorp
Data Enrichment
69% identified155 identified70 unidentified
Holdings
225 positions • $30.6K total value
Manager:
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Page 10 of 12
Shares:100
Value:$6.0K
% of Portfolio:19.6% ($6.0K/$30.6K)
38259P508
Shares:12
Value:$6.0K
% of Portfolio:19.6% ($6.0K/$30.6K)
413086109
Shares:44
Value:$5.0K
% of Portfolio:16.3% ($5.0K/$30.6K)
512807108
Shares:60
Value:$5.0K
% of Portfolio:16.3% ($5.0K/$30.6K)
25470M109
Shares:66
Value:$5.0K
% of Portfolio:16.3% ($5.0K/$30.6K)
032511107
Shares:56
Value:$5.0K
% of Portfolio:16.3% ($5.0K/$30.6K)
741503403
Shares:4
Value:$5.0K
% of Portfolio:16.3% ($5.0K/$30.6K)
Shares:39
Value:$5.0K
% of Portfolio:16.3% ($5.0K/$30.6K)
16117M305
Shares:22
Value:$4.0K
% of Portfolio:13.1% ($4.0K/$30.6K)
Shares:1.0K
Value:$4.0K
% of Portfolio:13.1% ($4.0K/$30.6K)
40650V100
Shares:93
Value:$4.0K
% of Portfolio:13.1% ($4.0K/$30.6K)
35906A108
Shares:600
Value:$4.0K
% of Portfolio:13.1% ($4.0K/$30.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | QoQ- YoY- | All Managers (Combined) | $6.0K | 19.6% ($6.0K/$30.6K) | QoQ- YoY- | |
HUMANA INC(HUMcusip444859102) | 40 | QoQ- YoY- | All Managers (Combined) | $6.0K | 19.6% ($6.0K/$30.6K) | QoQ- YoY- |
(cusip38259P508)✕ | 12 | QoQ- YoY- | All Managers (Combined) | $6.0K | 19.6% ($6.0K/$30.6K) | QoQ- YoY- |
(cusip413086109)✕ | 44 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
(cusip512807108)✕ | 60 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
(cusip25470M109)✕ | 66 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
| 58 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- | |
| 141 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- | |
(cusip032511107)✕ | 56 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
PENTAIR plc(PNRcusipG7S00T104) | 70 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
(cusip741503403)✕ | 4 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
YUM BRANDS INC(YUMcusip988498101) | 71 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
| 39 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- | |
MASCO CORP /DE/(MAScusip574599106) | 211 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- |
| 71 | QoQ- YoY- | All Managers (Combined) | $5.0K | 16.3% ($5.0K/$30.6K) | QoQ- YoY- | |
(cusip16117M305)✕ | 22 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- |
| 1.0K | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- | |
(cusip40650V100)✕ | 93 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- |
| 53 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- | |
(cusip35906A108)✕ | 600 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- |