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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49B
| $3.56M | 0.02% |
28,411
-2,429
| -8% | -$299K |
|
302
ATI
ATI
$31B
| $3.48M | 0.02% |
+77,155
| New | +$3.16M |
|
|
MLU
303
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.46M | 0.02% |
108,213
-13,051
| -11% | -$398K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $3.46M | 0.02% |
27,379
-21,620
| -44% | -$2.6M |
|
305
Plains All American Pipeline
PAA
$16.1B
| $3.42M | 0.02% |
56,993
+12,228
| +27% | +$696K |
|
306
NiSource
NI
$20.4B
| $3.42M | 0.02% |
221,000
-153
| -0.1% | -$2.21K |
|
307
iShares S&P 100 ETF
OEF
$20.5B
| $3.41M | 0.02% |
39,458
+8,385
| +27% | +$707K |
|
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.41M | 0.02% |
37,872
-674
| -2% | -$58.9K |
|
309
eBay
EBAY
$49.8B
| $3.38M | 0.02% |
160,183
-6,840
| -4% | -$149K |
|
310
TripAdvisor
TRIP
$1.26B
| $3.37M | 0.02% |
31,039
-17,277
| -36% | -$1.59M |
|
311
Prudential Financial
PRU
$41.8B
| $3.34M | 0.02% |
37,640
+7,766
| +26% | +$653K |
|
312
Aflac
AFL
$62.6B
| $3.3M | 0.02% |
105,964
-9,048
| -8% | -$282K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $3.26M | 0.02% |
86,174
-14
| -0% | -$517 |
|
314
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.2M | 0.02% |
66,527
-6,578
| -9% | -$301K |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $3.19M | 0.02% |
107,972
-1,350
| -1% | -$35.2K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $3.18M | 0.02% |
41,100
-1,274
| -3% | -$92.7K |
|
317
AstraZeneca
AZN
$250B
| $3.16M | 0.02% |
42,465
-16,060
| -27% | -$1.16M |
|
318
Hershey
HSY
$36.6B
| $3.15M | 0.02% |
32,395
-392
| -1% | -$38.4K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $3.1M | 0.02% |
145,308
-258,217
| -64% | -$5.47M |
|
320
Idexx Laboratories
IDXX
$46.2B
| $3.07M | 0.02% |
46,002
-3,116
| -6% | -$198K |
|
321
AGNC Investment
AGNC
$12.9B
| $3M | 0.02% |
128,207
+88,927
| +226% | +$2.05M |
|
322
Ford
F
$55.7B
| $3M | 0.02% |
174,079
-17,601
| -9% | -$286K |
|
323
Newmont
NEM
$119B
| $3M | 0.02% |
117,953
-36,979
| -24% | -$891K |
|
324
Tyson Foods
TSN
$20.4B
| $2.97M | 0.02% |
79,228
-13,015
| -14% | -$521K |
|
325
Seagate
STX
$184B
| $2.97M | 0.02% |
52,322
+15,817
| +43% | +$852K |
|
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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.