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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 | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.12B
| $1.73M | 0.01% |
64,427
-8,808
| -12% | -$243K |
|
452
Corning
GLW
$143B
| $1.72M | 0.01% |
78,564
-6,293
| -7% | -$133K |
|
|
NVO
453
Novo Nordisk
NVO
$209B
| $1.71M | 0.01% |
74,176
+4,726
| +7% | +$104K |
|
454
Expedia Group
EXPE
$37.3B
| $1.71M | 0.01% |
21,655
+6,546
| +43% | +$477K |
|
455
Paychex
PAYX
$42.7B
| $1.7M | 0.01% |
40,996
-3,728
| -8% | -$153K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.69M | 0.01% |
20,999
-4,302
| -17% | -$345K |
|
|
AGN
457
DELISTED
Allergan Inc
AGN
| $1.68M | 0.01% |
9,922
-723
| -7% | -$113K |
|
458
Trinity Industries
TRN
$2.38B
| $1.68M | 0.01% |
53,321
-14,715
| -22% | -$417K |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.01% |
20,190
-1,062
| -5% | -$83.7K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.01% |
38,620
-5,232
| -12% | -$218K |
|
|
HUB.B
461
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.66M | 0.01% |
13,489
+84
| +0.6% | +$9.94K |
|
462
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.66M | 0.01% |
20,653
+4,247
| +26% | +$341K |
|
|
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | 0.01% |
44,912
+9,699
| +28% | +$330K |
|
|
ESL
464
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.01% |
14,307
-5,281
| -27% | -$583K |
|
465
Edison International
EIX
$26.4B
| $1.63M | 0.01% |
28,105
-1,054
| -4% | -$59K |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.01% |
61,040
-24,048
| -28% | -$600K |
|
467
Ameren
AEE
$30.1B
| $1.62M | 0.01% |
39,726
-1,738
| -4% | -$69.3K |
|
468
American Financial Group
AFG
$12.1B
| $1.62M | 0.01% |
27,147
+4,291
| +19% | +$250K |
|
469
Dollar General
DG
$27.9B
| $1.61M | 0.01% |
28,147
-40,162
| -59% | -$2.3M |
|
470
D.R. Horton
DHI
$42.3B
| $1.61M | 0.01% |
65,522
+17,119
| +35% | +$391K |
|
471
TriMas Corp
TRS
$1.44B
| $1.6M | 0.01% |
52,784
-4,705
| -8% | -$131K |
|
472
American International
AIG
$41.3B
| $1.6M | 0.01% |
29,329
-1,552
| -5% | -$82.2K |
|
|
WNR
473
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.01% |
42,531
+6,210
| +17% | +$250K |
|
474
H.B. Fuller
FUL
$3.28B
| $1.59M | 0.01% |
33,154
-7,075
| -18% | -$339K |
|
|
ALOG
475
DELISTED
Analogic Corp
ALOG
| $1.59M | 0.01% |
20,382
+3,270
| +19% | +$249K |
|
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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.