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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$20.5B
| $2.81M | 0.02% |
31,908
-7,550
| -19% | -$665K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.8B
| $2.79M | 0.02% |
139,634
-5,674
| -4% | -$116K |
|
328
Idexx Laboratories
IDXX
$46.2B
| $2.74M | 0.02% |
46,506
+504
| +1% | +$31.9K |
|
|
UTX.PRA
329
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.7M | 0.02% |
45,880
+4,116
| +10% | +$251K |
|
330
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.68M | 0.02% |
26,463
-670
| -2% | -$68.5K |
|
331
Western Digital
WDC
$150B
| $2.68M | 0.02% |
36,384
+3,112
| +9% | +$234K |
|
332
Seagate
STX
$184B
| $2.64M | 0.02% |
46,112
-6,210
| -12% | -$368K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $2.63M | 0.02% |
52,789
-40,962
| -44% | -$2.05M |
|
|
P
334
DELISTED
Pandora Media Inc
P
| $2.59M | 0.02% |
107,271
-701
| -0.6% | -$18.6K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.57M | 0.02% |
22,089
-1,316
| -6% | -$151K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.02% |
67,766
-1,795
| -3% | -$71.2K |
|
|
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | 0.02% |
47,665
-9,047
| -16% | -$520K |
|
338
Skyworks Solutions
SWKS
$10.6B
| $2.52M | 0.02% |
43,326
+6,050
| +16% | +$323K |
|
339
Broadcom
AVGO
$2.04T
| $2.48M | 0.02% |
285,140
-6,570
| -2% | -$51.3K |
|
340
Newmont
NEM
$119B
| $2.46M | 0.02% |
106,853
-11,100
| -9% | -$283K |
|
341
Ford
F
$55.7B
| $2.46M | 0.02% |
166,185
-7,894
| -5% | -$135K |
|
342
Healthpeak Properties
DOC
$14.8B
| $2.46M | 0.02% |
67,908
-3,489
| -5% | -$132K |
|
343
Mueller Industries
MLI
$15.2B
| $2.45M | 0.02% |
343,712
+25,420
| +8% | +$184K |
|
344
iShares Gold Trust
IAU
$64.4B
| $2.4M | 0.02% |
102,562
-6,953
| -6% | -$173K |
|
345
Oneok
OKE
$54.5B
| $2.4M | 0.02% |
36,610
-2,428
| -6% | -$163K |
|
346
Adobe
ADBE
$105B
| $2.39M | 0.02% |
34,497
-1,275
| -4% | -$90.4K |
|
347
Antero Resources
AR
$10.7B
| $2.36M | 0.02% |
43,009
-1,853
| -4% | -$108K |
|
348
Church & Dwight Co
CHD
$24.5B
| $2.36M | 0.02% |
67,242
-584
| -0.9% | -$19.9K |
|
349
Ross Stores
ROST
$81.9B
| $2.34M | 0.02% |
61,972
+44,392
| +253% | +$1.55M |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.02% |
31,099
-5,696
| -15% | -$441K |
|
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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.