Valley National Bancorp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 225Value: $30.6MLatest: 2014Q4

VALLEY NATIONAL BANCORP is an institutional investment manager that filed its latest Form 13F for 2014Q4, reporting 225 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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VALLEY NATIONAL BANCORP

VLY|919794107

Shares:219.1K

Value:$2.1M

% of Portfolio:6943.8% ($2.1M/$30.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$1.6M

% of Portfolio:5162.2% ($1.6M/$30.6K)

464287457

Shares:16.0K

Value:$1.4M

% of Portfolio:4418.2% ($1.4M/$30.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.7K

Value:$1.3M

% of Portfolio:4349.7% ($1.3M/$30.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.7K

Value:$885.0K

% of Portfolio:2887.8% ($885.0K/$30.6K)

464287176

Shares:7.4K

Value:$828.0K

% of Portfolio:2701.8% ($828.0K/$30.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$771.0K

% of Portfolio:2515.8% ($771.0K/$30.6K)

92206C409

Shares:9.0K

Value:$715.0K

% of Portfolio:2333.1% ($715.0K/$30.6K)

PEPSICO INC

PEP|713448108

Shares:6.8K

Value:$647.0K

% of Portfolio:2111.2% ($647.0K/$30.6K)

464287655

IWM|464287655

Shares:4.7K

Value:$567.0K

% of Portfolio:1850.2% ($567.0K/$30.6K)

921937835

BND|921937835

Shares:6.9K

Value:$565.0K

% of Portfolio:1843.6% ($565.0K/$30.6K)

90130A101

Shares:14.1K

Value:$542.0K

% of Portfolio:1768.6% ($542.0K/$30.6K)

464288414

MUB|464288414

Shares:4.9K

Value:$540.0K

% of Portfolio:1762.1% ($540.0K/$30.6K)

464287242

Shares:4.4K

Value:$522.0K

% of Portfolio:1703.3% ($522.0K/$30.6K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.7K

Value:$500.0K

% of Portfolio:1631.5% ($500.0K/$30.6K)

464287234

EEM|464287234

Shares:12.4K

Value:$489.0K

% of Portfolio:1595.6% ($489.0K/$30.6K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.8K

Value:$484.0K

% of Portfolio:1579.3% ($484.0K/$30.6K)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$467.0K

% of Portfolio:1523.9% ($467.0K/$30.6K)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:7.7K

Value:$444.0K

% of Portfolio:1448.8% ($444.0K/$30.6K)

268648102

Shares:14.5K

Value:$431.0K

% of Portfolio:1406.4% ($431.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALLEY NATIONAL BANCORP(VLYcusip919794107)	219.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	6943.8% ($2.1M/$30.6K)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	5162.2% ($1.6M/$30.6K)	QoQ- YoY-
(cusip464287457)✕	16.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	4418.2% ($1.4M/$30.6K)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	4349.7% ($1.3M/$30.6K)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ- YoY-	All Managers (Combined)	$885.0K	2887.8% ($885.0K/$30.6K)	QoQ- YoY-
(cusip464287176)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$828.0K	2701.8% ($828.0K/$30.6K)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ- YoY-	All Managers (Combined)	$771.0K	2515.8% ($771.0K/$30.6K)	QoQ- YoY-
(cusip92206C409)✕	9.0K	QoQ- YoY-	All Managers (Combined)	$715.0K	2333.1% ($715.0K/$30.6K)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	6.8K	QoQ- YoY-	All Managers (Combined)	$647.0K	2111.2% ($647.0K/$30.6K)	QoQ- YoY-
(IWMcusip464287655)	4.7K	QoQ- YoY-	All Managers (Combined)	$567.0K	1850.2% ($567.0K/$30.6K)	QoQ- YoY-
(BNDcusip921937835)	6.9K	QoQ- YoY-	All Managers (Combined)	$565.0K	1843.6% ($565.0K/$30.6K)	QoQ- YoY-
(cusip90130A101)✕	14.1K	QoQ- YoY-	All Managers (Combined)	$542.0K	1768.6% ($542.0K/$30.6K)	QoQ- YoY-
(MUBcusip464288414)	4.9K	QoQ- YoY-	All Managers (Combined)	$540.0K	1762.1% ($540.0K/$30.6K)	QoQ- YoY-
(cusip464287242)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$522.0K	1703.3% ($522.0K/$30.6K)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	9.7K	QoQ- YoY-	All Managers (Combined)	$500.0K	1631.5% ($500.0K/$30.6K)	QoQ- YoY-
(EEMcusip464287234)	12.4K	QoQ- YoY-	All Managers (Combined)	$489.0K	1595.6% ($489.0K/$30.6K)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.8K	QoQ- YoY-	All Managers (Combined)	$484.0K	1579.3% ($484.0K/$30.6K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ- YoY-	All Managers (Combined)	$467.0K	1523.9% ($467.0K/$30.6K)	QoQ- YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	7.7K	QoQ- YoY-	All Managers (Combined)	$444.0K	1448.8% ($444.0K/$30.6K)	QoQ- YoY-
(cusip268648102)✕	14.5K	QoQ- YoY-	All Managers (Combined)	$431.0K	1406.4% ($431.0K/$30.6K)	QoQ- YoY-