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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 | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10.7B
| $2.94M | 0.02% |
44,862
+11,640
| +35% | +$739K |
|
327
Liberty Global Class C
LBTYK
$3.49B
| $2.94M | 0.02% |
85,817
+711
| +0.8% | +$23.5K |
|
328
Devon Energy
DVN
$47.3B
| $2.89M | 0.02% |
36,419
-4,943
| -12% | -$360K |
|
329
Hartford Financial Services
HIG
$39.3B
| $2.86M | 0.02% |
79,846
-12,110
| -13% | -$426K |
|
|
WCN
330
Waste Connections
WCN
$42B
| $2.83M | 0.02% |
87,278
-7,024
| -7% | -$211K |
|
331
iShares Gold Trust
IAU
$64.4B
| $2.82M | 0.02% |
109,515
-1,570
| -1% | -$39.3K |
|
|
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.81M | 0.02% |
70,012
-31,840
| -31% | -$1.22M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.02% |
69,561
-7,108
| -9% | -$262K |
|
334
Cencora
COR
$61.2B
| $2.77M | 0.02% |
38,132
+22,075
| +137% | +$1.51M |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.02% |
78,532
-254
| -0.3% | -$8.44K |
|
336
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.76M | 0.02% |
27,133
-8,492
| -24% | -$837K |
|
|
UTX.PRA
337
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.72M | 0.02% |
41,764
-1,425
| -3% | -$93.9K |
|
338
Mattel
MAT
$4.23B
| $2.71M | 0.02% |
69,510
-55,345
| -44% | -$2.15M |
|
339
Healthpeak Properties
DOC
$14.8B
| $2.69M | 0.02% |
71,397
+1,749
| +3% | +$65.8K |
|
340
Oneok
OKE
$54.5B
| $2.66M | 0.02% |
39,038
-2,939
| -7% | -$186K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.66M | 0.02% |
23,405
+1,246
| +6% | +$139K |
|
342
Aon
AON
$76B
| $2.64M | 0.02% |
29,308
-2,015
| -6% | -$174K |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $2.63M | 0.02% |
38,069
-239
| -0.6% | -$15.7K |
|
344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $2.63M | 0.02% |
77,459
-14,641
| -16% | -$489K |
|
345
Old National Bancorp
ONB
$10.2B
| $2.62M | 0.02% |
183,303
+14,472
| +9% | +$203K |
|
346
Park-Ohio Holdings
PKOH
$761M
| $2.6M | 0.02% |
44,710
-800
| -2% | -$45.2K |
|
347
Adobe
ADBE
$105B
| $2.59M | 0.02% |
35,772
+1,765
| +5% | +$114K |
|
|
TWX
348
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.02% |
36,795
-4,747
| -11% | -$312K |
|
349
Baidu
BIDU
$37.2B
| $2.55M | 0.02% |
13,636
+703
| +5% | +$115K |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.02% |
29,230
+59
| +0.2% | +$4.9K |
|
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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.