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 11 of 12
013817101
Shares:200
Value:$3.0K
% of Portfolio:9.8% ($3.0K/$30.6K)
015351109
Shares:16
Value:$3.0K
% of Portfolio:9.8% ($3.0K/$30.6K)
111320107
Shares:75
Value:$3.0K
% of Portfolio:9.8% ($3.0K/$30.6K)
G0083B108
Shares:13
Value:$3.0K
% of Portfolio:9.8% ($3.0K/$30.6K)
50076Q106
Shares:34
Value:$2.0K
% of Portfolio:6.5% ($2.0K/$30.6K)
887228104
Shares:92
Value:$2.0K
% of Portfolio:6.5% ($2.0K/$30.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 41 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 56 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- |
PERRIGO Co plc(PRGOcusipG97822103) | 26 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- |
| 280 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- | |
FLUOR CORP(FLRcusip343412102) | 69 | QoQ- YoY- | All Managers (Combined) | $4.0K | 13.1% ($4.0K/$30.6K) | QoQ- YoY- |
| 39 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- | |
| 41 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- | |
| 73 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- | |
(cusip013817101)✕ | 200 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
| 9 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- | |
STRYKER CORP(SYKcusip863667101) | 29 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
| 15 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- | |
NISOURCE INC.(NIcusip65473P105) | 76 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
(cusip015351109)✕ | 16 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
Phillips 66(PSXcusip718546104) | 45 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
(cusip111320107)✕ | 75 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
(cusipG0083B108)✕ | 13 | QoQ- YoY- | All Managers (Combined) | $3.0K | 9.8% ($3.0K/$30.6K) | QoQ- YoY- |
(cusip50076Q106)✕ | 34 | QoQ- YoY- | All Managers (Combined) | $2.0K | 6.5% ($2.0K/$30.6K) | QoQ- YoY- |
(cusip887228104)✕ | 92 | QoQ- YoY- | All Managers (Combined) | $2.0K | 6.5% ($2.0K/$30.6K) | QoQ- YoY- |
FLOWSERVE CORP(FLScusip34354P105) | 33 | QoQ- YoY- | All Managers (Combined) | $2.0K | 6.5% ($2.0K/$30.6K) | QoQ- YoY- |