Valley National Bancorp

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: 0000714310
Manager Name: Valley National Bancorp

Data Enrichment

69% identified

155 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $30.646K total value

225 positions

Manager:

SEC FilingSEC DataHachi Filing

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VODAFONE GROUP PUBLIC LTD CO

Shares:

1038

Value:

$35.0K

ZIMMER BIOMET HOLDINGS, INC.

Shares:

300

Value:

$34.0K

886547108

Shares:

300

Value:

$32.0K

TEXAS INSTRUMENTS INC

Shares:

600

Value:

$32.0K

CITIGROUP INC

Shares:

593

Value:

$32.0K

464287499

Shares:

190

Value:

$32.0K

SEALED AIR CORP/DE

Shares:

750

Value:

$32.0K

82966C103

Shares:

350

Value:

$31.0K

761283100

Shares:

325

Value:

$31.0K

PIMCO MUNICIPAL INCOME FUND II

Shares:

2330

Value:

$28.0K

Invesco Value Municipal Income Trust

Shares:

1675

Value:

$27.0K

464287465

Shares:

450

Value:

$27.0K

PRUDENTIAL FINANCIAL INC

Shares:

300

Value:

$27.0K

464287432

Shares:

208

Value:

$26.0K

Macy's, Inc.

Shares:

400

Value:

$26.0K

12508E101

Shares:

598

Value:

$24.0K

AMERIPRISE FINANCIAL INC

Shares:

180

Value:

$24.0K

CORNING INC /NY

Shares:

1000

Value:

$23.0K

US BANCORP \DE\

Shares:

500

Value:

$22.0K

ORACLE CORP

Shares:

500

Value:

$22.0K

Instrument	Shares		Other Manager	Value
Vodafone Group Public Ltd Co(VODcusip92857W308)	1.0K	QoQ- YoY-	All Managers (Combined)	$35.0K	QoQ- YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	300	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
(cusip886547108)✕	300	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	600	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	593	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
(IWRcusip464287499)	190	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
Sealed Air Corp/De(SEEcusip81211K100)	750	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
(cusip82966C103)✕	350	QoQ- YoY-	All Managers (Combined)	$31.0K	QoQ- YoY-
(cusip761283100)✕	325	QoQ- YoY-	All Managers (Combined)	$31.0K	QoQ- YoY-
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	2.3K	QoQ- YoY-	All Managers (Combined)	$28.0K	QoQ- YoY-
Invesco Value Municipal Income Trust(IIMcusip46132P108)	1.7K	QoQ- YoY-	All Managers (Combined)	$27.0K	QoQ- YoY-
(EFAcusip464287465)	450	QoQ- YoY-	All Managers (Combined)	$27.0K	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	300	QoQ- YoY-	All Managers (Combined)	$27.0K	QoQ- YoY-
(cusip464287432)✕	208	QoQ- YoY-	All Managers (Combined)	$26.0K	QoQ- YoY-
Macy'S, Inc.(Mcusip55616P104)	400	QoQ- YoY-	All Managers (Combined)	$26.0K	QoQ- YoY-
(cusip12508E101)✕	598	QoQ- YoY-	All Managers (Combined)	$24.0K	QoQ- YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	180	QoQ- YoY-	All Managers (Combined)	$24.0K	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	1.0K	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	500	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	500	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-