We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15.1B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
1,337
New
73
Increased
385
Reduced
695
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.78B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$27.3M |
| 4 |
Verizon
VZ
|
+$21.3M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.5B
| $7.16M | 0.05% |
121,904
-6,952
| -5% | -$401K |
|
227
W.W. Grainger
GWW
$60.2B
| $7.15M | 0.05% |
28,132
-326
| -1% | -$83.3K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $7.08M | 0.05% |
1,204
-13
| -1% | -$70.8K |
|
229
Capri Holdings
CPRI
$1.74B
| $7.08M | 0.05% |
79,837
+64,143
| +409% | +$5.89M |
|
230
Franklin Resources
BEN
$17.2B
| $7M | 0.05% |
121,063
-3,100
| -2% | -$170K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $6.94M | 0.05% |
58,609
+413
| +0.7% | +$47.3K |
|
232
Becton Dickinson
BDX
$48.2B
| $6.86M | 0.05% |
59,391
-2,073
| -3% | -$235K |
|
233
Philips
PHG
$26.1B
| $6.85M | 0.05% |
311,013
-2,874
| -0.9% | -$64.6K |
|
234
PVH
PVH
$4.04B
| $6.73M | 0.04% |
57,717
-2,350
| -4% | -$292K |
|
|
FLG
235
Flagstar Bank National Association
FLG
$5.82B
| $6.72M | 0.04% |
140,128
-7,620
| -5% | -$357K |
|
236
Invesco QQQ Trust
QQQ
$484B
| $6.58M | 0.04% |
70,121
+1,106
| +2% | +$98.7K |
|
237
American Electric Power
AEP
$68.4B
| $6.56M | 0.04% |
117,699
+1,765
| +2% | +$93.1K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $6.49M | 0.04% |
134,104
-12,899
| -9% | -$600K |
|
239
iShares Agency Bond ETF
AGZ
$565M
| $6.43M | 0.04% |
57,052
-5,537
| -9% | -$621K |
|
240
Illinois Tool Works
ITW
$84.5B
| $6.22M | 0.04% |
70,991
-4,479
| -6% | -$385K |
|
241
Genuine Parts
GPC
$18.7B
| $6.19M | 0.04% |
70,525
+10,783
| +18% | +$927K |
|
242
iShares MSCI Canada ETF
EWC
$6.33B
| $6.15M | 0.04% |
190,990
-32,511
| -15% | -$997K |
|
243
Digital Realty Trust
DLR
$71.7B
| $6.11M | 0.04% |
104,711
-10,259
| -9% | -$575K |
|
244
Zimmer Biomet
ZBH
$18.4B
| $6.07M | 0.04% |
60,241
-16,151
| -21% | -$1.58M |
|
245
Newell Brands
NWL
$2.56B
| $6.01M | 0.04% |
194,078
+122,154
| +170% | +$3.66M |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.77M | 0.04% |
79,129
+1,482
| +2% | +$106K |
|
247
Teva Pharmaceuticals
TEVA
$41.2B
| $5.66M | 0.04% |
107,917
-13,060
| -11% | -$668K |
|
248
News Corp Class A
NWSA
$15.4B
| $5.62M | 0.04% |
313,005
-32,305
| -9% | -$558K |
|
249
Palo Alto Networks
PANW
$297B
| $5.61M | 0.04% |
401,250
-31,824
| -7% | -$371K |
|
250
Cedar Fair
FUN
$1.67B
| $5.59M | 0.04% |
105,635
-98
| -0.1% | -$5.08K |
|
Similar funds
KeyBank National Association's Q2 2014 Portfolio in Review
As of Q2 2014, KeyBank National Association held 1,337 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
KeyBank National Association deployed $1.66B of net new capital in Q2 2014, opening 73 new positions and adding to 385 existing holdings. Its largest new stake was ATI: 77,155 shares worth $3.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M trimmed.
- KeyBank National Association's largest Q2 2014 buy was ATI: 77,155 shares worth $3.48M.
- KeyBank National Association added most to Kellanova in Q2 2014, an estimated $1.78B increase.
- KeyBank National Association's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
- KeyBank National Association fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $11.2M.
- KeyBank National Association's ten largest holdings make up 28% of its $15.1B portfolio in Q2 2014.
- KeyBank National Association opened 73 new positions and closed 81 in Q2 2014.
- KeyBank National Association's portfolio value rose 17% quarter-over-quarter to $15.1B.
Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.