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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
+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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.7B
| $5.55M | 0.04% |
17,588
-908
| -5% | -$273K |
|
252
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.53M | 0.04% |
276,841
-150,536
| -35% | -$2.93M |
|
253
Freeport-McMoran
FCX
$97.5B
| $5.39M | 0.04% |
147,733
-6,227
| -4% | -$213K |
|
254
Workday
WDAY
$44.4B
| $5.37M | 0.04% |
59,750
+2,556
| +4% | +$201K |
|
255
AGCO
AGCO
$7.2B
| $5.3M | 0.04% |
94,274
+37,665
| +67% | +$2.08M |
|
256
iShares Biotechnology ETF
IBB
$9.71B
| $5.24M | 0.03% |
61,164
-4,068
| -6% | -$321K |
|
257
LKQ Corp
LKQ
$6.29B
| $5.15M | 0.03% |
193,004
+58,479
| +43% | +$1.62M |
|
258
Public Service Enterprise Group
PEG
$37.7B
| $5.14M | 0.03% |
126,133
-3,020
| -2% | -$117K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.13M | 0.03% |
57,343
+8,609
| +18% | +$719K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.03% |
117,040
-220
| -0.2% | -$9.44K |
|
261
AB InBev
BUD
$165B
| $5.11M | 0.03% |
44,490
-25,449
| -36% | -$2.8M |
|
262
C.H. Robinson
CHRW
$17.5B
| $5.1M | 0.03% |
79,884
-30,455
| -28% | -$1.79M |
|
263
H&R Block
HRB
$5.86B
| $5.04M | 0.03% |
150,328
+132,571
| +747% | +$3.95M |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.94M | 0.03% |
33,507
+472
| +1% | +$66.2K |
|
265
APA Corp
APA
$13.2B
| $4.86M | 0.03% |
48,314
-7,431
| -13% | -$673K |
|
|
SCHW
266
Charles Schwab
SCHW
$187B
| $4.83M | 0.03% |
179,427
-5,596
| -3% | -$147K |
|
|
CMA
267
DELISTED
Comerica
CMA
| $4.7M | 0.03% |
93,751
-8,196
| -8% | -$400K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $4.63M | 0.03% |
75,183
+71,306
| +1,839% | +$4.29M |
|
269
Archer Daniels Midland
ADM
$36.9B
| $4.57M | 0.03% |
103,558
-4,878
| -4% | -$216K |
|
270
Verisk Analytics
VRSK
$25B
| $4.53M | 0.03% |
75,546
+3,290
| +5% | +$197K |
|
271
O'Reilly Automotive
ORLY
$76.3B
| $4.45M | 0.03% |
442,920
+136,260
| +44% | +$1.34M |
|
272
Diageo
DEO
$53.6B
| $4.42M | 0.03% |
34,769
+282
| +0.8% | +$35.5K |
|
273
Gen Digital
GEN
$17.5B
| $4.38M | 0.03% |
191,067
+39,635
| +26% | +$842K |
|
274
Universal Health Services
UHS
$10.5B
| $4.22M | 0.03% |
44,088
+36,147
| +455% | +$3.12M |
|
275
Compass Minerals
CMP
$1.15B
| $4.19M | 0.03% |
43,722
+4,769
| +12% | +$430K |
|
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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.