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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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.01% |
13,047
+774
| +6% | +$98.5K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.87M | 0.01% |
23,060
+4,343
| +23% | +$332K |
|
428
ManpowerGroup
MAN
$2.63B
| $1.87M | 0.01% |
22,039
+6,714
| +44% | +$546K |
|
429
Werner Enterprises
WERN
$2.25B
| $1.87M | 0.01% |
70,513
+5,723
| +9% | +$148K |
|
430
Woodward
WWD
$21.4B
| $1.86M | 0.01% |
37,048
-4,487
| -11% | -$204K |
|
431
Trane Technologies
TT
$106B
| $1.86M | 0.01% |
29,686
-963
| -3% | -$57.2K |
|
432
Ventas
VTR
$47.9B
| $1.85M | 0.01% |
25,313
+16,937
| +202% | +$1.26M |
|
433
Cooper Companies
COO
$14.5B
| $1.84M | 0.01% |
54,344
+44,808
| +470% | +$1.48M |
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.83M | 0.01% |
73,642
+20,244
| +38% | +$489K |
|
435
Textron
TXT
$15.4B
| $1.82M | 0.01% |
47,512
-25,718
| -35% | -$1.01M |
|
436
EQT Corp
EQT
$32.3B
| $1.82M | 0.01% |
31,203
-478
| -2% | -$27.4K |
|
437
Expeditors International
EXPD
$23.2B
| $1.81M | 0.01% |
40,986
-5,976
| -13% | -$257K |
|
438
Diamondback Energy
FANG
$52.7B
| $1.79M | 0.01% |
20,208
+9,666
| +92% | +$735K |
|
439
Whirlpool
WHR
$2.82B
| $1.78M | 0.01% |
12,797
-212
| -2% | -$31.1K |
|
|
PLL
440
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
20,864
+950
| +5% | +$81.3K |
|
441
Lam Research
LRCX
$390B
| $1.78M | 0.01% |
263,540
+161,780
| +159% | +$966K |
|
442
International Paper
IP
$22B
| $1.77M | 0.01% |
37,474
-2,987
| -7% | -$131K |
|
443
Independent Bank
INDB
$3.97B
| $1.76M | 0.01% |
45,930
-235
| -0.5% | -$8.8K |
|
444
Watts Water Technologies
WTS
$13.1B
| $1.76M | 0.01% |
28,551
+3,546
| +14% | +$204K |
|
|
EE
445
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.01% |
43,713
-75
| -0.2% | -$2.79K |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $1.75M | 0.01% |
23,558
-1,821
| -7% | -$127K |
|
447
Silgan Holdings
SLGN
$4.41B
| $1.75M | 0.01% |
68,920
-5,268
| -7% | -$131K |
|
448
Skyworks Solutions
SWKS
$10.6B
| $1.75M | 0.01% |
37,276
-14,348
| -28% | -$604K |
|
449
Toronto Dominion Bank
TD
$200B
| $1.74M | 0.01% |
33,866
-71
| -0.2% | -$3.45K |
|
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.74M | 0.01% |
78,580
+9,520
| +14% | +$203K |
|
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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.