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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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$55.5B
| $1.58M | 0.01% |
21,120
-1,165
| -5% | -$84.8K |
|
452
Textron
TXT
$15.3B
| $1.58M | 0.01% |
43,963
-3,549
| -7% | -$133K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.01% |
38,320
-300
| -0.8% | -$12.6K |
|
454
Fluor
FLR
$7.3B
| $1.57M | 0.01% |
23,515
-9,231
| -28% | -$679K |
|
455
Trane Technologies
TT
$105B
| $1.57M | 0.01% |
27,820
-1,866
| -6% | -$113K |
|
456
American Financial Group
AFG
$11.9B
| $1.55M | 0.01% |
26,847
-300
| -1% | -$17.6K |
|
457
AutoZone
AZO
$50.1B
| $1.55M | 0.01% |
3,050
-1,112
| -27% | -$586K |
|
458
EQT Corp
EQT
$33.8B
| $1.54M | 0.01% |
31,009
-194
| -0.6% | -$10.3K |
|
459
American International
AIG
$40.7B
| $1.54M | 0.01% |
28,512
-817
| -3% | -$44.6K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $1.53M | 0.01% |
41,873
-1,840
| -4% | -$69.7K |
|
461
Edison International
EIX
$26.1B
| $1.52M | 0.01% |
27,156
-949
| -3% | -$54.2K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.51M | 0.01% |
14,574
+474
| +3% | +$49.1K |
|
463
Liberty Media Series C
FWONK
$25.8B
| $1.5M | 0.01% |
+59,866
| New | +$1.53M |
|
464
Cenovus Energy
CVE
$54.5B
| $1.5M | 0.01% |
55,688
-18,181
| -25% | -$555K |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.01% |
67,003
-14,017
| -17% | -$323K |
|
|
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.01% |
27,033
+3,169
| +13% | +$175K |
|
467
SAP
SAP
$241B
| $1.49M | 0.01% |
20,648
+2,283
| +12% | +$177K |
|
|
PRXL
468
DELISTED
Parexel International Corp
PRXL
| $1.49M | 0.01% |
23,563
+1,569
| +7% | +$89.4K |
|
469
Moody's
MCO
$82.8B
| $1.49M | 0.01% |
15,730
-131
| -0.8% | -$12K |
|
470
HSBC
HSBC
$354B
| $1.48M | 0.01% |
33,633
-2,033
| -6% | -$92.6K |
|
471
Corning
GLW
$136B
| $1.47M | 0.01% |
76,082
-2,482
| -3% | -$51.7K |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.01% |
+29,500
| New | +$1.25M |
|
|
SWU
473
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.46M | 0.01% |
11,106
+1,875
| +20% | +$249K |
|
474
Revvity
RVTY
$12.9B
| $1.45M | 0.01% |
33,194
-131
| -0.4% | -$5.96K |
|
475
Trinity Industries
TRN
$2.3B
| $1.45M | 0.01% |
42,980
-10,341
| -19% | -$343K |
|
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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.