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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.3B
| $1.87M | 0.01% |
28,445
+14,300
| +101% | +$1.02M |
|
402
Chubb
CB
$134B
| $1.86M | 0.01% |
17,780
-760
| -4% | -$79.3K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.86M | 0.01% |
37,883
+12,110
| +47% | +$626K |
|
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| $1.86M | 0.01% |
62,967
-14,492
| -19% | -$456K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.01% |
45,462
+411
| +0.9% | +$17.6K |
|
406
Regions Financial
RF
$26.7B
| $1.85M | 0.01% |
184,045
+142,419
| +342% | +$1.45M |
|
407
Whirlpool
WHR
$2.76B
| $1.85M | 0.01% |
12,678
-119
| -0.9% | -$17.6K |
|
|
ABB
408
DELISTED
ABB Ltd
ABB
| $1.85M | 0.01% |
82,355
-26,548
| -24% | -$608K |
|
|
ACH
409
Accendra Health
ACH
$110M
| $1.84M | 0.01% |
56,350
-519
| -0.9% | -$17.7K |
|
|
PCH
410
DELISTED
PotlatchDeltic
PCH
| $1.84M | 0.01% |
+45,868
| New | +$1.91M |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | 0.01% |
1,575
-6
| -0.4% | -$7.1K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.83M | 0.01% |
22,960
+1,961
| +9% | +$157K |
|
413
MKS Inc
MKSI
$20B
| $1.83M | 0.01% |
54,728
-12,927
| -19% | -$423K |
|
414
Simon Property Group
SPG
$71.3B
| $1.82M | 0.01% |
11,069
-4,004
| -27% | -$674K |
|
415
iShares Russell 1000 ETF
IWB
$50.2B
| $1.81M | 0.01% |
16,489
-910
| -5% | -$101K |
|
416
Plexus
PLXS
$7.23B
| $1.81M | 0.01% |
48,996
-400
| -0.8% | -$16.2K |
|
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.81M | 0.01% |
40,055
-6,865
| -15% | -$308K |
|
|
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.79M | 0.01% |
20,719
-3,786
| -15% | -$335K |
|
419
Fidelity National Information Services
FIS
$22B
| $1.79M | 0.01% |
31,774
-2,760
| -8% | -$156K |
|
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.79M | 0.01% |
33,615
-9,977
| -23% | -$535K |
|
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.78M | 0.01% |
84,628
+6,048
| +8% | +$128K |
|
422
Columbia Banking Systems
COLB
$8.83B
| $1.77M | 0.01% |
71,453
-361
| -0.5% | -$9.32K |
|
423
CF Industries
CF
$18.1B
| $1.76M | 0.01% |
31,600
-880
| -3% | -$44.7K |
|
424
Werner Enterprises
WERN
$2.23B
| $1.76M | 0.01% |
69,913
-600
| -0.9% | -$15.2K |
|
|
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.01% |
20,747
+557
| +3% | +$45.8K |
|
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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.