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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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.6B
| $1.59M | 0.01% |
25,757
-298
| -1% | -$17.8K |
|
477
iShares Russell 3000 ETF
IWV
$20.4B
| $1.59M | 0.01% |
13,500
+2,247
| +20% | +$256K |
|
478
Astec Industries
ASTE
$1.02B
| $1.59M | 0.01% |
36,181
-142
| -0.4% | -$5.85K |
|
479
Chord Energy
CHRD
$7.39B
| $1.58M | 0.01% |
+28,327
| New | +$1.37M |
|
480
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.58M | 0.01% |
5,600
+523
| +10% | +$155K |
|
481
Dana Inc
DAN
$3.06B
| $1.57M | 0.01% |
64,374
-23,726
| -27% | -$532K |
|
|
SJI
482
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 0.01% |
52,038
-230
| -0.4% | -$6.55K |
|
483
CF Industries
CF
$17.3B
| $1.56M | 0.01% |
32,480
+13,325
| +70% | +$652K |
|
484
HSBC
HSBC
$356B
| $1.56M | 0.01% |
35,666
-4,607
| -11% | -$205K |
|
485
Revvity
RVTY
$12.8B
| $1.56M | 0.01% |
+33,325
| New | +$1.5M |
|
486
Kroger
KR
$34.8B
| $1.56M | 0.01% |
63,048
-5,906
| -9% | -$138K |
|
487
Kennametal
KMT
$2.52B
| $1.55M | 0.01% |
33,584
-8,621
| -20% | -$399K |
|
488
Bread Financial
BFH
$4.38B
| $1.55M | 0.01% |
6,907
+197
| +3% | +$40.1K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.55M | 0.01% |
9,901
-326
| -3% | -$51.5K |
|
490
Casey's General Stores
CASY
$30.9B
| $1.54M | 0.01% |
21,908
+413
| +2% | +$28.5K |
|
|
BRS
491
DELISTED
Bristow Group, Inc.
BRS
| $1.53M | 0.01% |
+19,007
| New | +$1.44M |
|
492
Littelfuse
LFUS
$11.6B
| $1.53M | 0.01% |
16,462
+294
| +2% | +$26.9K |
|
493
Cardinal Health
CAH
$55.4B
| $1.53M | 0.01% |
22,285
-367
| -2% | -$25K |
|
|
HBI
494
DELISTED
Hanesbrands
HBI
| $1.52M | 0.01% |
61,948
+44,628
| +258% | +$921K |
|
495
Cabot Corp
CBT
$4.52B
| $1.52M | 0.01% |
26,254
-10,823
| -29% | -$631K |
|
|
DO
496
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | 0.01% |
30,583
+785
| +3% | +$39.1K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.01% |
39,192
-6,367
| -14% | -$243K |
|
498
Harley-Davidson
HOG
$2.71B
| $1.5M | 0.01% |
21,465
-5,292
| -20% | -$373K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $1.5M | 0.01% |
28,997
-607
| -2% | -$31.9K |
|
500
Primerica
PRI
$9.89B
| $1.5M | 0.01% |
31,237
-345
| -1% | -$15.8K |
|
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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.