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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 | |
|---|---|---|---|---|---|---|
|
WCN
376
Waste Connections
WCN
$41.9B
| $2.06M | 0.01% |
63,834
-23,444
| -27% | -$761K |
|
|
UNT
377
DELISTED
UNIT Corporation
UNT
| $2.06M | 0.01% |
35,138
-1,785
| -5% | -$115K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.01% |
30,068
-11,032
| -27% | -$785K |
|
379
NXP Semiconductors
NXPI
$59.2B
| $2.04M | 0.01% |
29,836
+10,058
| +51% | +$669K |
|
|
PNRA
380
DELISTED
Panera Bread Co
PNRA
| $2.04M | 0.01% |
12,531
+6,851
| +121% | +$1.03M |
|
381
FNB Corp
FNB
$6.7B
| $2.04M | 0.01% |
169,767
+21,269
| +14% | +$264K |
|
|
IBKC
382
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | 0.01% |
32,411
-5,658
| -15% | -$373K |
|
383
Dollar Tree
DLTR
$25B
| $2.02M | 0.01% |
36,098
+24,730
| +218% | +$1.36M |
|
384
Associated Banc-Corp
ASB
$5.89B
| $2.02M | 0.01% |
115,769
-20,000
| -15% | -$362K |
|
385
VanEck Gold Miners ETF
GDX
$27.3B
| $2.01M | 0.01% |
94,166
-1,500
| -2% | -$38.4K |
|
386
Vanguard Total Bond Market
BND
$161B
| $2.01M | 0.01% |
24,523
-3,590
| -13% | -$294K |
|
|
AKS
387
DELISTED
AK Steel Holding Corp
AKS
| $2.01M | 0.01% |
+250,606
| New | +$2.33M |
|
388
iShares International Select Dividend ETF
IDV
$8.53B
| $2M | 0.01% |
55,927
-1,313
| -2% | -$50.5K |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | 0.01% |
56,314
-13,698
| -20% | -$517K |
|
390
Consolidated Edison
ED
$39.4B
| $1.98M | 0.01% |
34,926
-713
| -2% | -$40.5K |
|
391
Avnet
AVT
$7.93B
| $1.97M | 0.01% |
47,530
+89
| +0.2% | +$3.88K |
|
|
NVO
392
Novo Nordisk
NVO
$209B
| $1.97M | 0.01% |
82,598
+8,422
| +11% | +$194K |
|
393
Elevance Health
ELV
$86.1B
| $1.96M | 0.01% |
16,389
-1,056
| -6% | -$121K |
|
394
Devon Energy
DVN
$49.6B
| $1.94M | 0.01% |
28,513
-7,906
| -22% | -$588K |
|
395
Sysco
SYY
$40.5B
| $1.93M | 0.01% |
50,812
+485
| +1% | +$18.1K |
|
|
MRSH
396
Marsh
MRSH
$91.1B
| $1.92M | 0.01% |
36,597
-4,715
| -11% | -$246K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $1.91M | 0.01% |
17,062
-10,317
| -38% | -$1.21M |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.89M | 0.01% |
76,300
+2,658
| +4% | +$66.3K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.01% |
22,105
+830
| +4% | +$75.4K |
|
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.87M | 0.01% |
56,120
+19,620
| +54% | +$663K |
|
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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.