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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
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
$14.6B
AUM Growth
-$471M
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 5 |
iShares MBS ETF
MBB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$24.9M |
| 2 |
ExxonMobil
XOM
|
+$17.6M |
| 3 |
American Water Works
AWK
|
+$14.5M |
| 4 |
Occidental Petroleum
OXY
|
+$13.4M |
| 5 |
Eaton
ETN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.91% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$28.4B
| $7.28M | 0.05% |
112,251
-854
| -0.8% | -$60.1K |
|
227
General Dynamics
GD
$106B
| $7.16M | 0.05% |
56,327
-38,553
| -41% | -$4.68M |
|
228
NOV
NOV
$7B
| $7.16M | 0.05% |
94,042
-13,768
| -13% | -$1.14M |
|
229
Invesco QQQ Trust
QQQ
$481B
| $7.13M | 0.05% |
72,196
+2,075
| +3% | +$202K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $7.1M | 0.05% |
60,894
+2,285
| +4% | +$270K |
|
|
HES
231
DELISTED
Hess
HES
| $6.99M | 0.05% |
74,080
-6,213
| -8% | -$614K |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $6.92M | 0.05% |
123,590
-3,223
| -3% | -$184K |
|
|
ROC
233
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.88M | 0.05% |
90,001
+80,079
| +807% | +$6.41M |
|
234
Atmos Energy
ATO
$28.8B
| $6.85M | 0.05% |
143,567
+8,971
| +7% | +$448K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $6.84M | 0.05% |
161,627
-8,765
| -5% | -$383K |
|
236
Newell Brands
NWL
$2.56B
| $6.83M | 0.05% |
198,398
+4,320
| +2% | +$143K |
|
237
iShares Agency Bond ETF
AGZ
$565M
| $6.79M | 0.05% |
60,486
+3,434
| +6% | +$386K |
|
238
PVH
PVH
$4.04B
| $6.66M | 0.05% |
54,996
-2,721
| -5% | -$319K |
|
239
Metallus
MTUS
$898M
| $6.63M | 0.05% |
+142,707
| New | +$6.59M |
|
240
Franklin Resources
BEN
$17.2B
| $6.56M | 0.04% |
120,137
-926
| -0.8% | -$51.9K |
|
|
RDC
241
DELISTED
Rowan Companies Plc
RDC
| $6.56M | 0.04% |
259,150
+32,924
| +15% | +$971K |
|
242
LKQ Corp
LKQ
$6.29B
| $6.56M | 0.04% |
246,649
+53,645
| +28% | +$1.44M |
|
243
Becton Dickinson
BDX
$48.2B
| $6.42M | 0.04% |
57,780
-1,611
| -3% | -$184K |
|
|
FLG
244
Flagstar Bank National Association
FLG
$5.82B
| $6.33M | 0.04% |
132,918
-7,210
| -5% | -$344K |
|
245
Workday
WDAY
$44.4B
| $6.24M | 0.04% |
75,675
+15,925
| +27% | +$1.36M |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $6.12M | 0.04% |
1,330
+126
| +10% | +$664K |
|
|
ATHL
247
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.1M | 0.04% |
+104,751
| New | +$4.85M |
|
248
Genuine Parts
GPC
$18.7B
| $6.05M | 0.04% |
68,928
-1,597
| -2% | -$138K |
|
249
Hartford Financial Services
HIG
$39.3B
| $5.9M | 0.04% |
158,384
+78,538
| +98% | +$2.84M |
|
250
American Electric Power
AEP
$68.4B
| $5.9M | 0.04% |
112,976
-4,723
| -4% | -$250K |
|
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KeyBank National Association's Q3 2014 Portfolio in Review
As of Q3 2014, KeyBank National Association held 1,325 positions worth $14.6B, down 3.1% from $15.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
KeyBank National Association's Q3 2014 filing shows 69 new, 311 increased, 745 reduced and 103 closed positions. Its largest new stake was Rice Energy Inc.: 678,755 shares worth $18.1M. The largest sale was Vodafone, an estimated $24.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q3 2014 buy was Rice Energy Inc.: 678,755 shares worth $18.1M.
- KeyBank National Association added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $26.9M increase.
- KeyBank National Association's biggest Q3 2014 reduction was Vodafone, cutting an estimated $24.9M.
- KeyBank National Association fully exited AGCO in Q3 2014, selling an estimated $5.3M.
- KeyBank National Association's ten largest holdings make up 28% of its $14.6B portfolio in Q3 2014.
- KeyBank National Association opened 69 new positions and closed 103 in Q3 2014.
- KeyBank National Association's portfolio value fell 3.1% quarter-over-quarter to $14.6B.
Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.