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 9 of 12
Y0486S104
Shares:104
Value:$10.0K
% of Portfolio:32.6% ($10.0K/$30.6K)
38259P706
Shares:19
Value:$10.0K
% of Portfolio:32.6% ($10.0K/$30.6K)
Shares:175
Value:$8.0K
% of Portfolio:26.1% ($8.0K/$30.6K)
78464A425
Shares:290
Value:$7.0K
% of Portfolio:22.8% ($7.0K/$30.6K)
H0023R105
Shares:63
Value:$7.0K
% of Portfolio:22.8% ($7.0K/$30.6K)
151020104
Shares:52
Value:$6.0K
% of Portfolio:19.6% ($6.0K/$30.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 150 | QoQ- YoY- | All Managers (Combined) | $12.0K | 39.2% ($12.0K/$30.6K) | QoQ- YoY- | |
INTEL CORP(INTCcusip458140100) | 300 | QoQ- YoY- | All Managers (Combined) | $11.0K | 35.9% ($11.0K/$30.6K) | QoQ- YoY- |
| 583 | QoQ- YoY- | All Managers (Combined) | $11.0K | 35.9% ($11.0K/$30.6K) | QoQ- YoY- | |
(cusipY0486S104)✕ | 104 | QoQ- YoY- | All Managers (Combined) | $10.0K | 32.6% ($10.0K/$30.6K) | QoQ- YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 178 | QoQ- YoY- | All Managers (Combined) | $10.0K | 32.6% ($10.0K/$30.6K) | QoQ- YoY- |
(cusip38259P706)✕ | 19 | QoQ- YoY- | All Managers (Combined) | $10.0K | 32.6% ($10.0K/$30.6K) | QoQ- YoY- |
MORGAN STANLEY(MScusip617446448) | 218 | QoQ- YoY- | All Managers (Combined) | $8.0K | 26.1% ($8.0K/$30.6K) | QoQ- YoY- |
PACCAR INC(PCARcusip693718108) | 113 | QoQ- YoY- | All Managers (Combined) | $8.0K | 26.1% ($8.0K/$30.6K) | QoQ- YoY- |
| 175 | QoQ- YoY- | All Managers (Combined) | $8.0K | 26.1% ($8.0K/$30.6K) | QoQ- YoY- | |
| 98 | QoQ- YoY- | All Managers (Combined) | $8.0K | 26.1% ($8.0K/$30.6K) | QoQ- YoY- | |
Mastercard Inc(MAcusip57636Q104) | 90 | QoQ- YoY- | All Managers (Combined) | $8.0K | 26.1% ($8.0K/$30.6K) | QoQ- YoY- |
| 86 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- | |
(cusip78464A425)✕ | 290 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- |
| 150 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- | |
(cusipH0023R105)✕ | 63 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- |
BIOGEN INC.(BIIBcusip09062X103) | 20 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- |
BHP Group Ltd(BHPcusip088606108) | 150 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- |
| 102 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- | |
| 124 | QoQ- YoY- | All Managers (Combined) | $7.0K | 22.8% ($7.0K/$30.6K) | QoQ- YoY- | |
(cusip151020104)✕ | 52 | QoQ- YoY- | All Managers (Combined) | $6.0K | 19.6% ($6.0K/$30.6K) | QoQ- YoY- |