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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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.03% |
113,113
-3,927
| -3% | -$164K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 0.03% |
+34,494
| New | +$4.72M |
|
|
SCHW
278
Charles Schwab
SCHW
$187B
| $4.13M | 0.03% |
140,627
-38,800
| -22% | -$1.1M |
|
279
Clorox
CLX
$12.7B
| $4.09M | 0.03% |
42,548
-874
| -2% | -$79K |
|
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.01M | 0.03% |
88,574
+12,266
| +16% | +$594K |
|
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4M | 0.03% |
3,324
| – | – |
|
|
ATW
282
DELISTED
Atwood Oceanics
ATW
| $3.97M | 0.03% |
90,854
+70,696
| +351% | +$3.39M |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.93M | 0.03% |
61,359
-119
| -0.2% | -$6.88K |
|
284
NiSource
NI
$20.4B
| $3.91M | 0.03% |
242,661
+21,661
| +10% | +$331K |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.91M | 0.03% |
27,222
-6,285
| -19% | -$934K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.03% |
18,706
-5,485
| -23% | -$1.1M |
|
287
State Street
STT
$50.7B
| $3.88M | 0.03% |
52,681
-4,520
| -8% | -$322K |
|
|
288
Vodafone
VOD
$37.4B
| $3.87M | 0.03% |
117,697
-747,564
| -86% | -$24.9M |
|
289
F5
FFIV
$22.7B
| $3.85M | 0.03% |
32,420
-3,757
| -10% | -$441K |
|
290
News Corp Class A
NWSA
$15.4B
| $3.81M | 0.03% |
232,970
-80,035
| -26% | -$1.41M |
|
291
Prudential Financial
PRU
$41.8B
| $3.81M | 0.03% |
43,311
+5,671
| +15% | +$507K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $3.78M | 0.03% |
40,241
-2,223
| -5% | -$216K |
|
293
Lockheed Martin
LMT
$136B
| $3.76M | 0.03% |
20,556
-4,411
| -18% | -$751K |
|
294
PACCAR
PCAR
$70.1B
| $3.74M | 0.03% |
98,591
+1,034
| +1% | +$43.1K |
|
295
Progressive
PGR
$125B
| $3.73M | 0.03% |
147,514
-4,674
| -3% | -$115K |
|
296
Goldman Sachs
GS
$303B
| $3.71M | 0.03% |
20,230
-3,910
| -16% | -$687K |
|
|
PGH
297
DELISTED
Pengrowth Energy Corporation
PGH
| $3.69M | 0.03% |
+709,829
| New | +$4.42M |
|
298
Stanley Black & Decker
SWK
$15.7B
| $3.61M | 0.02% |
40,692
+31,338
| +335% | +$2.8M |
|
299
Exelon
EXC
$47B
| $3.6M | 0.02% |
148,141
-2,024
| -1% | -$47.4K |
|
300
Ameriprise Financial
AMP
$48.8B
| $3.59M | 0.02% |
29,110
-634
| -2% | -$77.8K |
|
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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.