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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$421B
| $123M | 0.82% |
3,046,141
-64,252
| -2% | -$2.64M |
|
27
3M
MMM
$94.2B
| $121M | 0.8% |
1,009,675
+52,755
| +6% | +$6.19M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $119M | 0.79% |
2,152,318
+117,488
| +6% | +$6.44M |
|
29
RTX Corp
RTX
$300B
| $117M | 0.78% |
1,616,869
-29,025
| -2% | -$2.14M |
|
|
30
Verizon
VZ
$195B
| $116M | 0.77% |
2,371,707
+439,007
| +23% | +$21.3M |
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $114M | 0.76% |
1,026,776
+143,050
| +16% | +$15.8M |
|
32
PepsiCo
PEP
$190B
| $112M | 0.74% |
1,250,314
-60,059
| -5% | -$5.19M |
|
33
Merck
MRK
$317B
| $110M | 0.73% |
1,991,502
-63,574
| -3% | -$3.47M |
|
34
SLB Ltd
SLB
$74.7B
| $109M | 0.72% |
925,650
-24,971
| -3% | -$2.57M |
|
35
ConocoPhillips
COP
$141B
| $109M | 0.72% |
1,268,768
-32,121
| -2% | -$2.5M |
|
36
Qualcomm
QCOM
$176B
| $108M | 0.72% |
1,366,823
+1,703
| +0.1% | +$135K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $108M | 0.71% |
983,980
+53,557
| +6% | +$5.82M |
|
38
Wells Fargo
WFC
$264B
| $106M | 0.7% |
2,009,476
-16,499
| -0.8% | -$829K |
|
39
AT&T
T
$163B
| $104M | 0.69% |
3,887,190
-103,183
| -3% | -$2.76M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $103M | 0.69% |
528,732
-18,661
| -3% | -$3.55M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $99M | 0.66% |
2,295,148
-499,749
| -18% | -$21.1M |
|
42
Coca-Cola
KO
$375B
| $98.8M | 0.66% |
2,331,791
-16,557
| -0.7% | -$672K |
|
43
McDonald's
MCD
$195B
| $91M | 0.6% |
902,918
-38,947
| -4% | -$3.93M |
|
44
United Parcel Service
UPS
$89.2B
| $90.5M | 0.6% |
881,466
-9,938
| -1% | -$998K |
|
|
45
Eaton
ETN
$174B
| $88.8M | 0.59% |
1,150,322
-181,883
| -14% | -$13.5M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $88.3M | 0.59% |
2,212,390
+104,109
| +5% | +$4.1M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $86.3M | 0.57% |
748,102
-59,659
| -7% | -$6.79M |
|
|
48
Amazon
AMZN
$2.96T
| $81.7M | 0.54% |
5,028,560
-735,620
| -13% | -$11.6M |
|
49
Cisco
CSCO
$477B
| $80.4M | 0.53% |
3,233,442
-9,053
| -0.3% | -$216K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $73M | 0.48% |
849,982
-7,430
| -0.9% | -$565K |
|
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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.