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 8 of 12
27828R103
Shares:1.7K
Value:$21.0K
% of Portfolio:68.5% ($21.0K/$30.6K)
067901108
Shares:1.6K
Value:$17.0K
% of Portfolio:55.5% ($17.0K/$30.6K)
Shares:1.7K
Value:$16.0K
% of Portfolio:52.2% ($16.0K/$30.6K)
09248J101
Shares:1.0K
Value:$15.0K
% of Portfolio:48.9% ($15.0K/$30.6K)
G6359F103
Shares:1.1K
Value:$15.0K
% of Portfolio:48.9% ($15.0K/$30.6K)
Shares:326
Value:$14.0K
% of Portfolio:45.7% ($14.0K/$30.6K)
380956409
Shares:750
Value:$14.0K
% of Portfolio:45.7% ($14.0K/$30.6K)
847560109
Shares:375
Value:$14.0K
% of Portfolio:45.7% ($14.0K/$30.6K)
G91442106
Shares:300
Value:$13.0K
% of Portfolio:42.4% ($13.0K/$30.6K)
835898107
Shares:300
Value:$13.0K
% of Portfolio:42.4% ($13.0K/$30.6K)
780259206
Shares:200
Value:$13.0K
% of Portfolio:42.4% ($13.0K/$30.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CABOT CORP(CBTcusip127055101) | 500 | QoQ- YoY- | All Managers (Combined) | $22.0K | 71.8% ($22.0K/$30.6K) | QoQ- YoY- |
(cusip27828R103)✕ | 1.7K | QoQ- YoY- | All Managers (Combined) | $21.0K | 68.5% ($21.0K/$30.6K) | QoQ- YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 300 | QoQ- YoY- | All Managers (Combined) | $20.0K | 65.3% ($20.0K/$30.6K) | QoQ- YoY- |
735 | QoQ- YoY- | All Managers (Combined) | $20.0K | 65.3% ($20.0K/$30.6K) | QoQ- YoY- | |
(cusip067901108)✕ | 1.6K | QoQ- YoY- | All Managers (Combined) | $17.0K | 55.5% ($17.0K/$30.6K) | QoQ- YoY- |
ALLSTATE CORP(ALLcusip020002101) | 242 | QoQ- YoY- | All Managers (Combined) | $17.0K | 55.5% ($17.0K/$30.6K) | QoQ- YoY- |
1.7K | QoQ- YoY- | All Managers (Combined) | $16.0K | 52.2% ($16.0K/$30.6K) | QoQ- YoY- | |
SOUTHERN CO(SOcusip842587107) | 300 | QoQ- YoY- | All Managers (Combined) | $15.0K | 48.9% ($15.0K/$30.6K) | QoQ- YoY- |
TotalEnergies SE(TTEcusip89151E109) | 300 | QoQ- YoY- | All Managers (Combined) | $15.0K | 48.9% ($15.0K/$30.6K) | QoQ- YoY- |
(cusip09248J101)✕ | 1.0K | QoQ- YoY- | All Managers (Combined) | $15.0K | 48.9% ($15.0K/$30.6K) | QoQ- YoY- |
(cusipG6359F103)✕ | 1.1K | QoQ- YoY- | All Managers (Combined) | $15.0K | 48.9% ($15.0K/$30.6K) | QoQ- YoY- |
326 | QoQ- YoY- | All Managers (Combined) | $14.0K | 45.7% ($14.0K/$30.6K) | QoQ- YoY- | |
(cusip380956409)✕ | 750 | QoQ- YoY- | All Managers (Combined) | $14.0K | 45.7% ($14.0K/$30.6K) | QoQ- YoY- |
(cusip847560109)✕ | 375 | QoQ- YoY- | All Managers (Combined) | $14.0K | 45.7% ($14.0K/$30.6K) | QoQ- YoY- |
300 | QoQ- YoY- | All Managers (Combined) | $14.0K | 45.7% ($14.0K/$30.6K) | QoQ- YoY- | |
(cusipG91442106)✕ | 300 | QoQ- YoY- | All Managers (Combined) | $13.0K | 42.4% ($13.0K/$30.6K) | QoQ- YoY- |
124 | QoQ- YoY- | All Managers (Combined) | $13.0K | 42.4% ($13.0K/$30.6K) | QoQ- YoY- | |
250 | QoQ- YoY- | All Managers (Combined) | $13.0K | 42.4% ($13.0K/$30.6K) | QoQ- YoY- | |
(cusip835898107)✕ | 300 | QoQ- YoY- | All Managers (Combined) | $13.0K | 42.4% ($13.0K/$30.6K) | QoQ- YoY- |
(cusip780259206)✕ | 200 | QoQ- YoY- | All Managers (Combined) | $13.0K | 42.4% ($13.0K/$30.6K) | QoQ- YoY- |