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

225 positions • $30.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 12

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VODAFONE GROUP PUBLIC LTD CO

Shares:1.0K

Value:$35.0K

% of Portfolio:114.2% ($35.0K/$30.6K)

ZIMMER BIOMET HOLDINGS, INC.

Shares:300

Value:$34.0K

% of Portfolio:110.9% ($34.0K/$30.6K)

TEXAS INSTRUMENTS INC

Shares:600

Value:$32.0K

% of Portfolio:104.4% ($32.0K/$30.6K)

CITIGROUP INC

Shares:593

Value:$32.0K

% of Portfolio:104.4% ($32.0K/$30.6K)

464287499

Shares:190

Value:$32.0K

% of Portfolio:104.4% ($32.0K/$30.6K)

886547108

Shares:300

Value:$32.0K

% of Portfolio:104.4% ($32.0K/$30.6K)

SEALED AIR CORP/DE

Shares:750

Value:$32.0K

% of Portfolio:104.4% ($32.0K/$30.6K)

82966C103

Shares:350

Value:$31.0K

% of Portfolio:101.2% ($31.0K/$30.6K)

761283100

Shares:325

Value:$31.0K

% of Portfolio:101.2% ($31.0K/$30.6K)

PIMCO MUNICIPAL INCOME FUND II

Shares:2.3K

Value:$28.0K

% of Portfolio:91.4% ($28.0K/$30.6K)

PRUDENTIAL FINANCIAL INC

Shares:300

Value:$27.0K

% of Portfolio:88.1% ($27.0K/$30.6K)

Invesco Value Municipal Income Trust

Shares:1.7K

Value:$27.0K

% of Portfolio:88.1% ($27.0K/$30.6K)

464287465

Shares:450

Value:$27.0K

% of Portfolio:88.1% ($27.0K/$30.6K)

Macy's, Inc.

Shares:400

Value:$26.0K

% of Portfolio:84.8% ($26.0K/$30.6K)

464287432

Shares:208

Value:$26.0K

% of Portfolio:84.8% ($26.0K/$30.6K)

12508E101

Shares:598

Value:$24.0K

% of Portfolio:78.3% ($24.0K/$30.6K)

AMERIPRISE FINANCIAL INC

Shares:180

Value:$24.0K

% of Portfolio:78.3% ($24.0K/$30.6K)

CORNING INC /NY

Shares:1.0K

Value:$23.0K

% of Portfolio:75.1% ($23.0K/$30.6K)

US BANCORP \DE\

Shares:500

Value:$22.0K

% of Portfolio:71.8% ($22.0K/$30.6K)

ORACLE CORP

Shares:500

Value:$22.0K

% of Portfolio:71.8% ($22.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.0K	QoQ- YoY-	All Managers (Combined)	$35.0K	114.2% ($35.0K/$30.6K)	QoQ- YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	300	QoQ- YoY-	All Managers (Combined)	$34.0K	110.9% ($34.0K/$30.6K)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	600	QoQ- YoY-	All Managers (Combined)	$32.0K	104.4% ($32.0K/$30.6K)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	593	QoQ- YoY-	All Managers (Combined)	$32.0K	104.4% ($32.0K/$30.6K)	QoQ- YoY-
(IWRcusip464287499)	190	QoQ- YoY-	All Managers (Combined)	$32.0K	104.4% ($32.0K/$30.6K)	QoQ- YoY-
(cusip886547108)✕	300	QoQ- YoY-	All Managers (Combined)	$32.0K	104.4% ($32.0K/$30.6K)	QoQ- YoY-
SEALED AIR CORP/DE(SEEcusip81211K100)	750	QoQ- YoY-	All Managers (Combined)	$32.0K	104.4% ($32.0K/$30.6K)	QoQ- YoY-
(cusip82966C103)✕	350	QoQ- YoY-	All Managers (Combined)	$31.0K	101.2% ($31.0K/$30.6K)	QoQ- YoY-
(cusip761283100)✕	325	QoQ- YoY-	All Managers (Combined)	$31.0K	101.2% ($31.0K/$30.6K)	QoQ- YoY-
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	2.3K	QoQ- YoY-	All Managers (Combined)	$28.0K	91.4% ($28.0K/$30.6K)	QoQ- YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	300	QoQ- YoY-	All Managers (Combined)	$27.0K	88.1% ($27.0K/$30.6K)	QoQ- YoY-
Invesco Value Municipal Income Trust(IIMcusip46132P108)	1.7K	QoQ- YoY-	All Managers (Combined)	$27.0K	88.1% ($27.0K/$30.6K)	QoQ- YoY-
(EFAcusip464287465)	450	QoQ- YoY-	All Managers (Combined)	$27.0K	88.1% ($27.0K/$30.6K)	QoQ- YoY-
Macy's, Inc.(Mcusip55616P104)	400	QoQ- YoY-	All Managers (Combined)	$26.0K	84.8% ($26.0K/$30.6K)	QoQ- YoY-
(cusip464287432)✕	208	QoQ- YoY-	All Managers (Combined)	$26.0K	84.8% ($26.0K/$30.6K)	QoQ- YoY-
(cusip12508E101)✕	598	QoQ- YoY-	All Managers (Combined)	$24.0K	78.3% ($24.0K/$30.6K)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	180	QoQ- YoY-	All Managers (Combined)	$24.0K	78.3% ($24.0K/$30.6K)	QoQ- YoY-
CORNING INC /NY(GLWcusip219350105)	1.0K	QoQ- YoY-	All Managers (Combined)	$23.0K	75.1% ($23.0K/$30.6K)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	500	QoQ- YoY-	All Managers (Combined)	$22.0K	71.8% ($22.0K/$30.6K)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	500	QoQ- YoY-	All Managers (Combined)	$22.0K	71.8% ($22.0K/$30.6K)	QoQ- YoY-