We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.1B
| $2.26M | 0.02% |
42,241
-13,603
| -24% | -$701K |
|
377
Patterson-UTI
PTEN
$3.76B
| $2.25M | 0.01% |
64,345
+23,522
| +58% | +$772K |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.01% |
63,859
+9,451
| +17% | +$321K |
|
|
FLG.PRU
379
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.24M | 0.01% |
45,466
-1,200
| -3% | -$58.9K |
|
380
AutoZone
AZO
$51.1B
| $2.23M | 0.01% |
4,162
-198
| -5% | -$105K |
|
381
DaVita
DVA
$11.7B
| $2.23M | 0.01% |
30,813
-3,378
| -10% | -$235K |
|
|
COV
382
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.21M | 0.01% |
24,505
-2,383
| -9% | -$178K |
|
383
Liberty Media Series A
FWONA
$23.6B
| $2.16M | 0.01% |
88,988
-2,708
| -3% | -$62.1K |
|
384
ABM Industries
ABM
$2.84B
| $2.16M | 0.01% |
79,952
+8,032
| +11% | +$218K |
|
|
MRSH
385
Marsh
MRSH
$91.5B
| $2.14M | 0.01% |
41,312
-844
| -2% | -$41.9K |
|
386
Plexus
PLXS
$7.23B
| $2.14M | 0.01% |
49,396
+1,452
| +3% | +$60.7K |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $2.13M | 0.01% |
21,275
+1,375
| +7% | +$136K |
|
388
Sensient Technologies
SXT
$5.53B
| $2.13M | 0.01% |
38,173
-1,120
| -3% | -$60.8K |
|
389
MKS Inc
MKSI
$20.6B
| $2.11M | 0.01% |
67,655
-284
| -0.4% | -$8.23K |
|
390
Broadcom
AVGO
$2.04T
| $2.1M | 0.01% |
291,710
-100,780
| -26% | -$676K |
|
391
Avnet
AVT
$7.92B
| $2.1M | 0.01% |
47,441
-10,612
| -18% | -$467K |
|
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.09M | 0.01% |
46,920
+13,653
| +41% | +$604K |
|
393
PTC
PTC
$16B
| $2.08M | 0.01% |
53,485
-302
| -0.6% | -$10.9K |
|
|
SFG
394
DELISTED
STANCORP FINL GRP
SFG
| $2.07M | 0.01% |
32,322
+5,093
| +19% | +$317K |
|
|
CVD
395
DELISTED
COVANCE INC.
CVD
| $2.06M | 0.01% |
24,093
-2,969
| -11% | -$265K |
|
396
Consolidated Edison
ED
$39.9B
| $2.06M | 0.01% |
35,639
-753
| -2% | -$42K |
|
397
iShares Silver Trust
SLV
$30.9B
| $2.05M | 0.01% |
101,375
+750
| +0.7% | +$14.2K |
|
398
AvalonBay Communities
AVB
$26.8B
| $2.04M | 0.01% |
14,387
+6,401
| +80% | +$885K |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.01% |
23,528
-945
| -4% | -$80.3K |
|
400
Helix Energy Solutions
HLX
$1.41B
| $2.02M | 0.01% |
76,891
+4,108
| +6% | +$97.7K |
|
Similar funds
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.