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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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$23.6B
| $3.55M | 0.02% |
48,057
-210
| -0.4% | -$15.8K |
|
302
Compass Minerals
CMP
$1.15B
| $3.54M | 0.02% |
42,001
-1,721
| -4% | -$154K |
|
303
Ecolab
ECL
$79.9B
| $3.53M | 0.02% |
30,712
-5,668
| -16% | -$638K |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.02% |
+168,265
| New | +$3.78M |
|
305
Prospect Capital
PSEC
$1.17B
| $3.49M | 0.02% |
352,611
+229,565
| +187% | +$2.42M |
|
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.44M | 0.02% |
37,978
+106
| +0.3% | +$9.63K |
|
307
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.42M | 0.02% |
72,672
+6,145
| +9% | +$294K |
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.4M | 0.02% |
26,068
-3,524
| -12% | -$458K |
|
309
eBay
EBAY
$49.8B
| $3.38M | 0.02% |
141,733
-18,450
| -12% | -$410K |
|
310
TSMC
TSM
$2.18T
| $3.37M | 0.02% |
167,020
-7,553
| -4% | -$158K |
|
|
MLU
311
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.33M | 0.02% |
108,213
| – | – |
|
312
Tyson Foods
TSN
$20.4B
| $3.28M | 0.02% |
83,337
+4,109
| +5% | +$157K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $3.25M | 0.02% |
86,174
| – | – |
|
314
NRG Energy
NRG
$24.8B
| $3.18M | 0.02% |
104,190
+70,382
| +208% | +$2.2M |
|
315
Plains All American Pipeline
PAA
$16.1B
| $3.17M | 0.02% |
53,876
-3,117
| -5% | -$183K |
|
316
Chipotle Mexican Grill
CMG
$41.5B
| $3.15M | 0.02% |
236,500
-113,750
| -32% | -$1.49M |
|
317
Bank of Hawaii
BOH
$3.13B
| $3.1M | 0.02% |
54,649
+14,670
| +37% | +$849K |
|
318
Yum! Brands
YUM
$41.1B
| $3.04M | 0.02% |
58,688
-5,077
| -8% | -$270K |
|
319
Rockwell Automation
ROK
$49B
| $3M | 0.02% |
27,279
-1,132
| -4% | -$133K |
|
320
Hershey
HSY
$36.6B
| $2.97M | 0.02% |
31,089
-1,306
| -4% | -$121K |
|
321
AstraZeneca
AZN
$250B
| $2.97M | 0.02% |
41,513
-952
| -2% | -$69.7K |
|
322
TripAdvisor
TRIP
$1.26B
| $2.94M | 0.02% |
32,181
+1,142
| +4% | +$113K |
|
323
Aflac
AFL
$62.6B
| $2.9M | 0.02% |
99,474
-6,490
| -6% | -$198K |
|
324
Tractor Supply
TSCO
$18B
| $2.87M | 0.02% |
233,135
+138,515
| +146% | +$1.73M |
|
325
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.87M | 0.02% |
44,863
+3,127
| +7% | +$196K |
|
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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.