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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.75M | 0.01% |
+30,021
| New | +$1.82M |
|
427
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.74M | 0.01% |
21,708
+1,055
| +5% | +$84.6K |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $1.73M | 0.01% |
20,702
-162
| -0.8% | -$13.3K |
|
429
ABM Industries
ABM
$2.82B
| $1.73M | 0.01% |
67,339
-12,613
| -16% | -$331K |
|
430
Suncor Energy
SU
$73.6B
| $1.73M | 0.01% |
47,705
-9,159
| -16% | -$368K |
|
|
BDMS
431
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.73M | 0.01% |
101,619
-6,009
| -6% | -$101K |
|
432
Toronto Dominion Bank
TD
$201B
| $1.72M | 0.01% |
34,738
+872
| +3% | +$45.3K |
|
433
Sensient Technologies
SXT
$5.51B
| $1.7M | 0.01% |
32,525
-5,648
| -15% | -$308K |
|
|
FLG.PRU
434
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.7M | 0.01% |
33,791
-11,675
| -26% | -$578K |
|
|
SYKE
435
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | 0.01% |
84,728
-5,200
| -6% | -$108K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.01% |
49,310
-29,222
| -37% | -$1.05M |
|
437
Aon
AON
$75.6B
| $1.69M | 0.01% |
19,220
-10,088
| -34% | -$881K |
|
438
Helix Energy Solutions
HLX
$1.49B
| $1.68M | 0.01% |
76,291
-600
| -0.8% | -$15.3K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.01% |
21,455
-1,605
| -7% | -$129K |
|
|
STL
440
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.01% |
130,409
+6,070
| +5% | +$75.3K |
|
441
iShares Russell 3000 ETF
IWV
$20.4B
| $1.65M | 0.01% |
14,100
+600
| +4% | +$70.7K |
|
442
Olin
OLN
$2.13B
| $1.64M | 0.01% |
65,011
+584
| +0.9% | +$15.5K |
|
443
Park-Ohio Holdings
PKOH
$714M
| $1.64M | 0.01% |
34,214
-10,496
| -23% | -$602K |
|
444
Independent Bank
INDB
$3.96B
| $1.63M | 0.01% |
45,530
-400
| -0.9% | -$14.8K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $1.63M | 0.01% |
6,739
+367
| +6% | +$82.1K |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.01% |
41,518
-1,219
| -3% | -$50.8K |
|
|
AGN
447
DELISTED
Allergan Inc
AGN
| $1.62M | 0.01% |
9,079
-843
| -8% | -$140K |
|
448
International Paper
IP
$21.8B
| $1.6M | 0.01% |
35,382
-2,092
| -6% | -$96.3K |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.01% |
37,735
+31,319
| +488% | +$1.42M |
|
450
Paychex
PAYX
$42.9B
| $1.58M | 0.01% |
35,866
-5,130
| -13% | -$216K |
|
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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.