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

SEC FilingSEC DataHachi Filing

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
CIK: valley-national-bancorp
Manager Name: Valley-National-Bancorp

Data Enrichment

69% identified

155 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $30.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A763

SDY|78464A763

Shares:2.8K

Value:$220.0K

% of Portfolio:717.9% ($220.0K/$30.6K)

78468R200

Shares:6.9K

Value:$211.0K

% of Portfolio:688.5% ($211.0K/$30.6K)

61166W101

Shares:1.7K

Value:$203.0K

% of Portfolio:662.4% ($203.0K/$30.6K)

Bank of New York Mellon Corp

BK|064058100

Shares:4.8K

Value:$195.0K

% of Portfolio:636.3% ($195.0K/$30.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$185.0K

% of Portfolio:603.7% ($185.0K/$30.6K)

78464A516

Shares:3.3K

Value:$183.0K

% of Portfolio:597.1% ($183.0K/$30.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$159.0K

% of Portfolio:518.8% ($159.0K/$30.6K)

01449J105

Shares:4.0K

Value:$154.0K

% of Portfolio:502.5% ($154.0K/$30.6K)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$153.0K

% of Portfolio:499.2% ($153.0K/$30.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.3K

Value:$153.0K

% of Portfolio:499.2% ($153.0K/$30.6K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$150.0K

% of Portfolio:489.5% ($150.0K/$30.6K)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$149.0K

% of Portfolio:486.2% ($149.0K/$30.6K)

922042874

VGK|922042874

Shares:2.8K

Value:$149.0K

% of Portfolio:486.2% ($149.0K/$30.6K)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$145.0K

% of Portfolio:473.1% ($145.0K/$30.6K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$133.0K

% of Portfolio:434.0% ($133.0K/$30.6K)

464286731

Shares:8.8K

Value:$133.0K

% of Portfolio:434.0% ($133.0K/$30.6K)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:6.0K

Value:$132.0K

% of Portfolio:430.7% ($132.0K/$30.6K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$129.0K

% of Portfolio:420.9% ($129.0K/$30.6K)

637071101

Shares:2.0K

Value:$128.0K

% of Portfolio:417.7% ($128.0K/$30.6K)

464288844

Shares:2.5K

Value:$124.0K

% of Portfolio:404.6% ($124.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	2.8K	QoQ- YoY-	All Managers (Combined)	$220.0K	717.9% ($220.0K/$30.6K)	QoQ- YoY-
(cusip78468R200)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$211.0K	688.5% ($211.0K/$30.6K)	QoQ- YoY-
(cusip61166W101)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$203.0K	662.4% ($203.0K/$30.6K)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	4.8K	QoQ- YoY-	All Managers (Combined)	$195.0K	636.3% ($195.0K/$30.6K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ- YoY-	All Managers (Combined)	$185.0K	603.7% ($185.0K/$30.6K)	QoQ- YoY-
(cusip78464A516)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$183.0K	597.1% ($183.0K/$30.6K)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ- YoY-	All Managers (Combined)	$159.0K	518.8% ($159.0K/$30.6K)	QoQ- YoY-
(cusip01449J105)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$154.0K	502.5% ($154.0K/$30.6K)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ- YoY-	All Managers (Combined)	$153.0K	499.2% ($153.0K/$30.6K)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.3K	QoQ- YoY-	All Managers (Combined)	$153.0K	499.2% ($153.0K/$30.6K)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ- YoY-	All Managers (Combined)	$150.0K	489.5% ($150.0K/$30.6K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ- YoY-	All Managers (Combined)	$149.0K	486.2% ($149.0K/$30.6K)	QoQ- YoY-
(VGKcusip922042874)	2.8K	QoQ- YoY-	All Managers (Combined)	$149.0K	486.2% ($149.0K/$30.6K)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ- YoY-	All Managers (Combined)	$145.0K	473.1% ($145.0K/$30.6K)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ- YoY-	All Managers (Combined)	$133.0K	434.0% ($133.0K/$30.6K)	QoQ- YoY-
(cusip464286731)✕	8.8K	QoQ- YoY-	All Managers (Combined)	$133.0K	434.0% ($133.0K/$30.6K)	QoQ- YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	6.0K	QoQ- YoY-	All Managers (Combined)	$132.0K	430.7% ($132.0K/$30.6K)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ- YoY-	All Managers (Combined)	$129.0K	420.9% ($129.0K/$30.6K)	QoQ- YoY-
(cusip637071101)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$128.0K	417.7% ($128.0K/$30.6K)	QoQ- YoY-
(cusip464288844)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$124.0K	404.6% ($124.0K/$30.6K)	QoQ- YoY-