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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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.4B
| $1.36M | 0.01% |
51,776
-1,775
| -3% | -$44.6K |
|
527
Canadian Pacific Kansas City
CP
$80.5B
| $1.35M | 0.01% |
37,300
+115
| +0.3% | +$3.77K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.35M | 0.01% |
25,773
+8,231
| +47% | +$424K |
|
529
Caleres
CAL
$487M
| $1.34M | 0.01% |
46,952
+19,498
| +71% | +$510K |
|
|
LABL
530
DELISTED
Multi-Color Corp
LABL
| $1.34M | 0.01% |
33,463
-141
| -0.4% | -$5.02K |
|
531
Enerpac Tool Group
EPAC
$1.93B
| $1.33M | 0.01% |
+38,501
| New | +$1.34M |
|
532
NorthWestern Energy
NWE
$4.43B
| $1.32M | 0.01% |
25,386
-119
| -0.5% | -$5.72K |
|
533
Marathon Petroleum
MPC
$83.7B
| $1.32M | 0.01% |
33,854
-2,194
| -6% | -$97.1K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
53,736
-18,338
| -25% | -$456K |
|
535
Eversource Energy
ES
$27.2B
| $1.32M | 0.01% |
27,874
-967
| -3% | -$44.3K |
|
536
WPP
WPP
$5.94B
| $1.32M | 0.01% |
12,080
+582
| +5% | +$62K |
|
537
Polaris
PII
$4.07B
| $1.32M | 0.01% |
10,106
+184
| +2% | +$24.4K |
|
|
WIRE
538
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.01% |
26,758
-3,625
| -12% | -$176K |
|
539
NXP Semiconductors
NXPI
$60.4B
| $1.31M | 0.01% |
+19,778
| New | +$1.21M |
|
540
TotalEnergies
TTE
$190B
| $1.31M | 0.01% |
11,481,748,310
+493,477,624
| +4% | +$49.3K |
|
541
Brookfield
BN
$108B
| $1.31M | 0.01% |
126,860
-4,057
| -3% | -$40.6K |
|
542
Prospect Capital
PSEC
$1.17B
| $1.31M | 0.01% |
123,046
-18,696
| -13% | -$194K |
|
543
Affiliated Managers Group
AMG
$9.76B
| $1.3M | 0.01% |
6,348
+969
| +18% | +$187K |
|
|
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.01% |
19,351
-72
| -0.4% | -$4.71K |
|
545
Transocean
RIG
$5.82B
| $1.29M | 0.01% |
28,729
+421
| +1% | +$17.9K |
|
|
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.28M | 0.01% |
35,199
+742
| +2% | +$23.3K |
|
547
Power Integrations
POWI
$3.61B
| $1.27M | 0.01% |
44,304
+26,518
| +149% | +$741K |
|
548
Primoris Services
PRIM
$4.45B
| $1.27M | 0.01% |
44,015
+5,351
| +14% | +$155K |
|
549
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.27M | 0.01% |
9,967
-445
| -4% | -$54K |
|
550
Kaiser Aluminum
KALU
$3.02B
| $1.27M | 0.01% |
17,404
+3,721
| +27% | +$263K |
|
Similar funds
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.