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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 | |
|---|---|---|---|---|---|---|
|
STL
501
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.01% |
124,339
+8,616
| +7% | +$102K |
|
|
ARMH
502
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.49M | 0.01% |
32,868
+958
| +3% | +$44.5K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $1.47M | 0.01% |
25,103
+3,864
| +18% | +$213K |
|
|
ALE
504
DELISTED
Allete
ALE
| $1.47M | 0.01% |
28,610
+550
| +2% | +$27.6K |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.46M | 0.01% |
14,100
+3,421
| +32% | +$351K |
|
|
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.01% |
17,517
+200
| +1% | +$15.6K |
|
|
FCS
507
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.01% |
93,159
-17,455
| -16% | -$246K |
|
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.44M | 0.01% |
49,800
-13,800
| -22% | -$397K |
|
509
Fair Isaac
FICO
$22.5B
| $1.44M | 0.01% |
+22,610
| New | +$1.29M |
|
510
Generac Holdings
GNRC
$12.5B
| $1.44M | 0.01% |
29,591
-3,756
| -11% | -$198K |
|
511
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.01% |
43,551
-2,109
| -5% | -$63.8K |
|
512
Equity Residential
EQR
$25.1B
| $1.43M | 0.01% |
22,686
+14,047
| +163% | +$853K |
|
513
Strategy Inc
MSTR
$38.4B
| $1.42M | 0.01% |
101,120
+17,490
| +21% | +$223K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
6,372
+1,482
| +30% | +$307K |
|
515
FirstEnergy
FE
$27.5B
| $1.42M | 0.01% |
40,878
+962
| +2% | +$32.4K |
|
516
SAP
SAP
$238B
| $1.41M | 0.01% |
18,365
-3,642
| -17% | -$283K |
|
|
XLS
517
DELISTED
EXELIS INC COM STK
XLS
| $1.41M | 0.01% |
88,945
+2,664
| +3% | +$43.9K |
|
518
TechnipFMC
FTI
$27.3B
| $1.41M | 0.01% |
30,934
+1,131
| +4% | +$47.9K |
|
|
ETP
519
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.01% |
29,622
| – | – |
|
520
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.39M | 0.01% |
28,840
| – | – |
|
521
Moody's
MCO
$82.7B
| $1.39M | 0.01% |
15,861
-387
| -2% | -$31.9K |
|
522
La-Z-Boy
LZB
$1.69B
| $1.39M | 0.01% |
59,929
+1,291
| +2% | +$31.9K |
|
523
Principal Financial Group
PFG
$24.3B
| $1.37M | 0.01% |
27,204
-14,103
| -34% | -$664K |
|
|
FMER
524
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.01% |
69,286
-2,064
| -3% | -$40.4K |
|
525
KBR
KBR
$4.8B
| $1.36M | 0.01% |
57,145
-12,271
| -18% | -$308K |
|
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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.