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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 | |
|---|---|---|---|---|---|---|
|
UNT
351
DELISTED
UNIT Corporation
UNT
| $2.54M | 0.02% |
36,923
-4,558
| -11% | -$297K |
|
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.54M | 0.02% |
41,736
-2,671
| -6% | -$157K |
|
353
VanEck Gold Miners ETF
GDX
$27.4B
| $2.53M | 0.02% |
95,666
-815
| -0.8% | -$19.5K |
|
354
Fluor
FLR
$7.96B
| $2.52M | 0.02% |
32,746
-464
| -1% | -$35.4K |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.51M | 0.02% |
45,344
-22,473
| -33% | -$1.06M |
|
|
ABB
356
DELISTED
ABB Ltd
ABB
| $2.51M | 0.02% |
108,903
-32,910
| -23% | -$797K |
|
357
Simon Property Group
SPG
$72.3B
| $2.51M | 0.02% |
15,073
+2,324
| +18% | +$379K |
|
358
Monster Beverage
MNST
$88.5B
| $2.5M | 0.02% |
211,134
+38,946
| +23% | +$444K |
|
359
Associated Banc-Corp
ASB
$5.91B
| $2.46M | 0.02% |
135,769
-399
| -0.3% | -$7.02K |
|
360
Suncor Energy
SU
$70.3B
| $2.42M | 0.02% |
56,864
-14,171
| -20% | -$552K |
|
361
Ball Corp
BALL
$16.8B
| $2.4M | 0.02% |
76,486
-15,288
| -17% | -$448K |
|
362
Cenovus Energy
CVE
$52.1B
| $2.39M | 0.02% |
73,869
-7,582
| -9% | -$225K |
|
363
Emcor
EME
$36B
| $2.38M | 0.02% |
53,559
-206
| -0.4% | -$9.35K |
|
364
Church & Dwight Co
CHD
$24.5B
| $2.37M | 0.02% |
67,826
+1,728
| +3% | +$59.4K |
|
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.36M | 0.02% |
43,592
+5,513
| +14% | +$295K |
|
366
Bank of Hawaii
BOH
$3.13B
| $2.35M | 0.02% |
39,979
+3,614
| +10% | +$206K |
|
367
Mueller Industries
MLI
$15.2B
| $2.34M | 0.02% |
318,292
+10,364
| +3% | +$75.4K |
|
368
Western Digital
WDC
$150B
| $2.32M | 0.02% |
33,272
+2,528
| +8% | +$169K |
|
369
Waste Management
WM
$91B
| $2.32M | 0.02% |
51,798
-4,289
| -8% | -$187K |
|
370
Vanguard Total Bond Market
BND
$161B
| $2.31M | 0.02% |
28,113
-1,314
| -4% | -$107K |
|
371
BCE
BCE
$21.2B
| $2.3M | 0.02% |
50,748
+741
| +1% | +$33.4K |
|
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.29M | 0.02% |
20,752
-1,978
| -9% | -$218K |
|
373
iShares International Select Dividend ETF
IDV
$8.57B
| $2.28M | 0.02% |
57,240
+4,150
| +8% | +$165K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $2.28M | 0.02% |
29,147
-1,842
| -6% | -$145K |
|
375
Salesforce
CRM
$158B
| $2.27M | 0.02% |
39,030
-7,498
| -16% | -$405K |
|
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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.