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KeyBank National Association

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
Cap. Flow
-$226M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
RICE
Rice Energy Inc.
RICE
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
XOM icon
ExxonMobil
XOM
+$17.6M
3
AWK icon
American Water Works
AWK
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
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
MMM icon
26
3M
MMM
$94.3B
$122M 0.84%
1,034,051
+24,376
+2% +$2.93M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$117M 0.8%
2,136,236
-16,082
-0.7% -$883K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$115M 0.79%
2,204,018
-166,270
-7% -$9.05M
PEP icon
29
PepsiCo
PEP
$190B
$113M 0.77%
1,213,795
-36,519
-3% -$3.33M
ORCL icon
30
Oracle
ORCL
$423B
$112M 0.77%
2,934,288
-111,853
-4% -$4.53M
MRK icon
31
Merck
MRK
$318B
$109M 0.75%
1,927,223
-64,279
-3% -$3.61M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$109M 0.74%
985,501
-41,275
-4% -$4.56M
VZ icon
33
Verizon
VZ
$196B
$108M 0.74%
2,169,022
-202,685
-9% -$10.1M
RTX icon
34
RTX Corp
RTX
$301B
$106M 0.73%
1,600,002
-16,867
-1% -$1.16M
WFC icon
35
Wells Fargo
WFC
$264B
$105M 0.72%
2,018,754
+9,278
+0.5% +$477K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104M 0.71%
525,874
-2,858
-0.5% -$565K
QCOM icon
37
Qualcomm
QCOM
$176B
$104M 0.71%
1,384,325
+17,502
+1% +$1.34M
T icon
38
AT&T
T
$163B
$102M 0.7%
3,839,465
-47,725
-1% -$1.27M
KO icon
39
Coca-Cola
KO
$375B
$97.3M 0.67%
2,281,937
-49,854
-2% -$2.06M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$96.9M 0.66%
2,322,780
+27,632
+1% +$1.23M
COP icon
41
ConocoPhillips
COP
$141B
$95.9M 0.66%
1,253,099
-15,669
-1% -$1.28M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93.1M 0.64%
2,356,599
+144,209
+7% +$5.71M
SLB icon
43
SLB Ltd
SLB
$75B
$92.3M 0.63%
907,879
-17,771
-2% -$1.94M
UPS icon
44
United Parcel Service
UPS
$88.9B
$85.5M 0.59%
870,006
-11,460
-1% -$1.14M
MCD icon
45
McDonald's
MCD
$195B
$84.1M 0.58%
886,555
-16,363
-2% -$1.56M
CELG
46
DELISTED
Celgene Corp
CELG
$78.8M 0.54%
831,733
-18,249
-2% -$1.65M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$78.5M 0.54%
700,398
-47,704
-6% -$5.46M
CSCO icon
48
Cisco
CSCO
$479B
$77.2M 0.53%
3,066,334
-167,108
-5% -$4.2M
ABBV icon
49
AbbVie
ABBV
$435B
$72.8M 0.5%
1,261,017
+42,022
+3% +$2.33M
AMZN icon
50
Amazon
AMZN
$2.96T
$72.3M 0.5%
4,486,040
-542,520
-11% -$9.02M
1
2
3 4 5

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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.