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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 | |
|---|---|---|---|---|---|---|
|
STR
401
DELISTED
QUESTAR CORP
STR
| $2.01M | 0.01% |
81,020
-19,392
| -19% | -$460K |
|
402
Integra LifeSciences
IART
$1.34B
| $2M | 0.01% |
103,713
+6,116
| +6% | +$114K |
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.01% |
45,051
-1,906
| -4% | -$77.3K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $1.98M | 0.01% |
29,164
-3,766
| -11% | -$244K |
|
|
CMCSK
405
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.97M | 0.01% |
36,976
-134
| -0.4% | -$7.15K |
|
406
VF Corp
VFC
$5.89B
| $1.97M | 0.01% |
33,137
-5,363
| -14% | -$312K |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $1.96M | 0.01% |
+111,299
| New | +$1.82M |
|
|
SYKE
408
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | 0.01% |
89,928
+870
| +1% | +$17.6K |
|
|
ACH
409
Accendra Health
ACH
$214M
| $1.93M | 0.01% |
56,869
+5,953
| +12% | +$204K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.01% |
42,737
-1,441
| -3% | -$62.7K |
|
|
BDMS
411
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.93M | 0.01% |
107,628
-28,691
| -21% | -$504K |
|
412
Chubb
CB
$135B
| $1.92M | 0.01% |
18,540
+1,318
| +8% | +$135K |
|
413
iShares Russell 1000 ETF
IWB
$50.2B
| $1.92M | 0.01% |
17,399
+365
| +2% | +$38.8K |
|
414
Canadian National Railway
CNI
$76.6B
| $1.91M | 0.01% |
29,434
+2,327
| +9% | +$138K |
|
|
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
| $1.91M | 0.01% |
1,581
-15
| -0.9% | -$17.9K |
|
416
FNB Corp
FNB
$6.75B
| $1.9M | 0.01% |
148,498
+41,100
| +38% | +$518K |
|
417
Fidelity National Information Services
FIS
$22.1B
| $1.89M | 0.01% |
34,534
+13,656
| +65% | +$733K |
|
418
Columbia Banking Systems
COLB
$8.84B
| $1.89M | 0.01% |
71,814
-492
| -0.7% | -$12.8K |
|
419
Sysco
SYY
$40.3B
| $1.89M | 0.01% |
50,327
+3,367
| +7% | +$124K |
|
420
Carlisle Companies
CSL
$15.4B
| $1.88M | 0.01% |
21,754
-3,904
| -15% | -$324K |
|
|
IGTE
421
DELISTED
IGATE CORPORATION
IGTE
| $1.88M | 0.01% |
51,782
+1,526
| +3% | +$53.4K |
|
422
Entegris
ENTG
$23.2B
| $1.88M | 0.01% |
136,780
-11,086
| -7% | -$132K |
|
|
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.88M | 0.01% |
+38,412
| New | +$1.79M |
|
|
PPLI
424
People Inc
PPLI
$3.1B
| $1.88M | 0.01% |
151,815
+43,404
| +40% | +$520K |
|
425
Elevance Health
ELV
$85.5B
| $1.88M | 0.01% |
17,445
-213
| -1% | -$21.9K |
|
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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.