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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.7B
| $5.89M | 0.04% |
94,476
-10,235
| -10% | -$650K |
|
252
Illinois Tool Works
ITW
$84.5B
| $5.82M | 0.04% |
68,973
-2,018
| -3% | -$175K |
|
253
Zimmer Biomet
ZBH
$18.4B
| $5.78M | 0.04% |
59,182
-1,059
| -2% | -$104K |
|
254
iShares MSCI Canada ETF
EWC
$6.46B
| $5.71M | 0.04% |
185,954
-5,036
| -3% | -$162K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.7M | 0.04% |
81,186
+2,057
| +3% | +$152K |
|
|
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | 0.04% |
90,828
+45,484
| +100% | +$2.83M |
|
257
Lennar Class A
LEN
$21.2B
| $5.66M | 0.04% |
153,129
-96,590
| -39% | -$3.59M |
|
258
AB InBev
BUD
$165B
| $5.62M | 0.04% |
50,661
+6,171
| +14% | +$689K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.51M | 0.04% |
54,466
-2,877
| -5% | -$288K |
|
260
iShares Biotechnology ETF
IBB
$9.71B
| $5.48M | 0.04% |
60,042
-1,122
| -2% | -$98.5K |
|
|
CSC
261
DELISTED
Computer Sciences
CSC
| $5.43M | 0.04% |
210,867
+71,648
| +51% | +$1.84M |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $5.36M | 0.04% |
98,342
+23,159
| +31% | +$1.41M |
|
263
Realty Income
O
$59.1B
| $5.23M | 0.04% |
132,367
+37,270
| +39% | +$1.59M |
|
|
MRD
264
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.21M | 0.04% |
+192,242
| New | +$5.01M |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | 0.04% |
116,176
-17,928
| -13% | -$842K |
|
266
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.13M | 0.04% |
252,207
-24,634
| -9% | -$497K |
|
267
Invesco
IVZ
$13.9B
| $5.07M | 0.03% |
128,375
+20,204
| +19% | +$795K |
|
268
Cedar Fair
FUN
$1.67B
| $5.05M | 0.03% |
106,810
+1,175
| +1% | +$58.5K |
|
269
Teva Pharmaceuticals
TEVA
$41.2B
| $5.04M | 0.03% |
93,796
-14,121
| -13% | -$748K |
|
270
Archer Daniels Midland
ADM
$36.9B
| $4.96M | 0.03% |
97,091
-6,467
| -6% | -$317K |
|
271
Biogen
BIIB
$30.7B
| $4.81M | 0.03% |
14,543
-3,045
| -17% | -$1M |
|
272
Verisk Analytics
VRSK
$25B
| $4.8M | 0.03% |
78,795
+3,249
| +4% | +$203K |
|
273
Gen Digital
GEN
$17.5B
| $4.58M | 0.03% |
194,921
+3,854
| +2% | +$91.8K |
|
274
Public Service Enterprise Group
PEG
$37.7B
| $4.54M | 0.03% |
121,979
-4,154
| -3% | -$153K |
|
275
APA Corp
APA
$13.2B
| $4.5M | 0.03% |
47,962
-352
| -0.7% | -$34.9K |
|
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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.