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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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.01% |
29,622
| – | – |
|
477
Carlisle Companies
CSL
$15.3B
| $1.43M | 0.01% |
17,781
-3,973
| -18% | -$330K |
|
478
Silgan Holdings
SLGN
$4.35B
| $1.43M | 0.01% |
60,800
-8,120
| -12% | -$203K |
|
479
Caleres
CAL
$486M
| $1.42M | 0.01% |
52,454
+5,502
| +12% | +$159K |
|
|
XLS
480
DELISTED
EXELIS INC COM STK
XLS
| $1.42M | 0.01% |
85,992
-2,953
| -3% | -$48K |
|
|
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | 0.01% |
26,256
-10,720
| -29% | -$574K |
|
482
Yelp
YELP
$1.35B
| $1.4M | 0.01% |
+20,578
| New | +$1.53M |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.01% |
37,571
+12,293
| +49% | +$497K |
|
484
Fair Isaac
FICO
$22.7B
| $1.4M | 0.01% |
25,409
+2,799
| +12% | +$165K |
|
485
Dollar General
DG
$27B
| $1.4M | 0.01% |
22,862
-5,285
| -19% | -$316K |
|
486
Marathon Petroleum
MPC
$90B
| $1.39M | 0.01% |
32,936
-918
| -3% | -$39K |
|
487
TE Connectivity
TEL
$62B
| $1.39M | 0.01% |
25,180
-577
| -2% | -$35.9K |
|
488
AMC Global Media
AMCX
$489M
| $1.39M | 0.01% |
23,728
+10,414
| +78% | +$642K |
|
489
Littelfuse
LFUS
$11.6B
| $1.39M | 0.01% |
16,254
-208
| -1% | -$19K |
|
|
ALE
490
DELISTED
Allete
ALE
| $1.38M | 0.01% |
31,156
+2,546
| +9% | +$122K |
|
|
PPLI
491
People Inc
PPLI
$3.03B
| $1.38M | 0.01% |
117,274
-34,541
| -23% | -$418K |
|
492
Delek US
DK
$3.72B
| $1.38M | 0.01% |
41,674
+10,090
| +32% | +$322K |
|
493
Aecom
ACM
$9.42B
| $1.37M | 0.01% |
+40,668
| New | +$1.44M |
|
|
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | 0.01% |
37,907
-7,005
| -16% | -$262K |
|
|
CVD
495
DELISTED
COVANCE INC.
CVD
| $1.37M | 0.01% |
17,380
-6,713
| -28% | -$570K |
|
496
Cooper Companies
COO
$14.9B
| $1.36M | 0.01% |
34,888
-19,456
| -36% | -$766K |
|
497
PTC
PTC
$16.4B
| $1.36M | 0.01% |
36,755
-16,730
| -31% | -$640K |
|
498
Kaiser Aluminum
KALU
$3.06B
| $1.35M | 0.01% |
17,737
+333
| +2% | +$25.7K |
|
499
Entegris
ENTG
$22B
| $1.34M | 0.01% |
116,978
-19,802
| -14% | -$244K |
|
500
Kroger
KR
$34.6B
| $1.34M | 0.01% |
51,690
-11,358
| -18% | -$287K |
|
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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.