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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 | |
|---|---|---|---|---|---|---|
|
BPL
501
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.01% |
16,840
-677
| -4% | -$53.9K |
|
502
TransDigm Group
TDG
$67.6B
| $1.33M | 0.01% |
7,242
+644
| +10% | +$115K |
|
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.33M | 0.01% |
28,740
-100
| -0.3% | -$4.76K |
|
504
Strategy Inc
MSTR
$37.4B
| $1.32M | 0.01% |
101,120
| – | – |
|
505
ICU Medical
ICUI
$4.56B
| $1.32M | 0.01% |
20,545
+100
| +0.5% | +$6.13K |
|
506
Lear
LEA
$8.05B
| $1.31M | 0.01% |
+15,161
| New | +$1.46M |
|
507
Astec Industries
ASTE
$991M
| $1.31M | 0.01% |
35,881
-300
| -0.8% | -$12.2K |
|
508
H.B. Fuller
FUL
$3.29B
| $1.3M | 0.01% |
32,854
-300
| -0.9% | -$13.7K |
|
509
Expeditors International
EXPD
$23.3B
| $1.29M | 0.01% |
31,912
-9,074
| -22% | -$387K |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $1.29M | 0.01% |
19,878
-3,680
| -16% | -$257K |
|
511
WPP
WPP
$5.76B
| $1.29M | 0.01% |
12,840
+760
| +6% | +$78.7K |
|
512
Brookfield
BN
$109B
| $1.28M | 0.01% |
121,866
-4,994
| -4% | -$53.7K |
|
|
DF
513
DELISTED
Dean Foods Company
DF
| $1.28M | 0.01% |
96,770
-14,529
| -13% | -$231K |
|
514
Enerpac Tool Group
EPAC
$1.89B
| $1.28M | 0.01% |
41,913
+3,412
| +9% | +$113K |
|
515
Granite Construction
GVA
$5.51B
| $1.28M | 0.01% |
40,187
+7,061
| +21% | +$244K |
|
516
Heritage Financial
HFWA
$1.2B
| $1.27M | 0.01% |
80,277
+4,034
| +5% | +$65.4K |
|
517
Bausch Health
BHC
$2.37B
| $1.27M | 0.01% |
9,688
+928
| +11% | +$111K |
|
518
Woodward
WWD
$21B
| $1.27M | 0.01% |
26,673
-10,375
| -28% | -$525K |
|
519
Baidu
BIDU
$37.1B
| $1.26M | 0.01% |
5,790
-7,846
| -58% | -$1.66M |
|
520
Bread Financial
BFH
$4.38B
| $1.26M | 0.01% |
6,369
-538
| -8% | -$113K |
|
521
Canadian Pacific Kansas City
CP
$79.6B
| $1.26M | 0.01% |
30,310
-6,990
| -19% | -$274K |
|
522
Energy Transfer Partners
ET
$70.9B
| $1.25M | 0.01% |
40,628
-324
| -0.8% | -$9.51K |
|
523
Weyerhaeuser
WY
$18.2B
| $1.25M | 0.01% |
39,270
-4,281
| -10% | -$140K |
|
524
Eversource Energy
ES
$26.8B
| $1.24M | 0.01% |
28,060
+186
| +0.7% | +$8.37K |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.01% |
40,870
+1,678
| +4% | +$58.8K |
|
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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.