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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$41.5B
| $4.15M | 0.03% |
350,250
+64,250
| +22% | +$696K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $4.15M | 0.03% |
24,191
-605
| -2% | -$97.8K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $4.11M | 0.03% |
42,464
-3,025
| -7% | -$294K |
|
279
Realty Income
O
$59.1B
| $4.09M | 0.03% |
95,097
+33,948
| +56% | +$1.42M |
|
280
PACCAR
PCAR
$70.1B
| $4.09M | 0.03% |
97,557
-1,041
| -1% | -$44.5K |
|
281
Invesco
IVZ
$13.9B
| $4.08M | 0.03% |
108,171
+11,806
| +12% | +$427K |
|
282
Ecolab
ECL
$79.9B
| $4.05M | 0.03% |
36,380
-834
| -2% | -$89.4K |
|
283
Goldman Sachs
GS
$303B
| $4.04M | 0.03% |
24,140
-1,383
| -5% | -$223K |
|
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.04M | 0.03% |
3,324
-384
| -10% | -$464K |
|
285
F5
FFIV
$22.7B
| $4.03M | 0.03% |
36,177
-97
| -0.3% | -$10.4K |
|
286
Lockheed Martin
LMT
$136B
| $4.01M | 0.03% |
24,967
-821
| -3% | -$133K |
|
287
Clorox
CLX
$12.7B
| $3.97M | 0.03% |
43,422
-1,909
| -4% | -$171K |
|
288
Exelon
EXC
$47B
| $3.91M | 0.03% |
150,165
-11,261
| -7% | -$287K |
|
289
Progressive
PGR
$125B
| $3.86M | 0.03% |
152,188
-1,580
| -1% | -$39.1K |
|
290
State Street
STT
$50.7B
| $3.85M | 0.03% |
57,201
-2,079
| -4% | -$137K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.82M | 0.03% |
29,592
-2,172
| -7% | -$278K |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.82M | 0.03% |
76,308
-5,102
| -6% | -$241K |
|
293
TSMC
TSM
$2.18T
| $3.73M | 0.02% |
174,573
+1,938
| +1% | +$39.9K |
|
294
Yum! Brands
YUM
$41.1B
| $3.72M | 0.02% |
63,765
-2,438
| -4% | -$136K |
|
295
iShares Select Dividend ETF
DVY
$23.6B
| $3.72M | 0.02% |
48,267
+830
| +2% | +$62K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $3.71M | 0.02% |
139,219
-22,223
| -14% | -$575K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.02% |
58,552
+2,443
| +4% | +$143K |
|
298
Ameriprise Financial
AMP
$48.8B
| $3.57M | 0.02% |
29,744
-1,752
| -6% | -$196K |
|
|
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.56M | 0.02% |
61,478
+17
| +0% | +$954 |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $3.56M | 0.02% |
56,712
-55,985
| -50% | -$3.76M |
|
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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.