We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.13B
| $1.24M | 0.01% |
116,576
+9,446
| +9% | +$108K |
|
527
Crown Castle
CCI
$31.3B
| $1.23M | 0.01% |
15,328
+430
| +3% | +$33.2K |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.01% |
35,967
-27,892
| -44% | -$965K |
|
529
Agilent Technologies
A
$42B
| $1.23M | 0.01% |
30,158
-552
| -2% | -$22.5K |
|
|
IPCC
530
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | 0.01% |
19,151
-200
| -1% | -$13.3K |
|
|
CORE
531
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.01% |
46,118
-3,298
| -7% | -$80.7K |
|
|
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.01% |
10,119
-3,370
| -25% | -$408K |
|
533
Molson Coors Class B
TAP
$7.93B
| $1.22M | 0.01% |
16,334
-314
| -2% | -$22.9K |
|
534
Itaú Unibanco
ITUB
$86.9B
| $1.22M | 0.01% |
218,403
+11,786
| +6% | +$75.1K |
|
535
Expedia Group
EXPE
$37.7B
| $1.21M | 0.01% |
13,846
-7,809
| -36% | -$655K |
|
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.2M | 0.01% |
9,967
| – | – |
|
537
FirstEnergy
FE
$27.1B
| $1.19M | 0.01% |
35,396
-5,482
| -13% | -$181K |
|
|
CCC
538
DELISTED
Calgon Carbon Corp
CCC
| $1.19M | 0.01% |
61,132
+9,425
| +18% | +$201K |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $1.18M | 0.01% |
+6,858
| New | +$1.27M |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.18M | 0.01% |
25,920
+8,780
| +51% | +$417K |
|
541
La-Z-Boy
LZB
$1.66B
| $1.18M | 0.01% |
59,485
-444
| -0.7% | -$9.63K |
|
542
Essential Utilities
WTRG
$11.3B
| $1.18M | 0.01% |
49,971
-1,805
| -3% | -$44.1K |
|
543
Forward Air
FWRD
$634M
| $1.17M | 0.01% |
26,101
+1,100
| +4% | +$51.4K |
|
544
ManpowerGroup
MAN
$2.63B
| $1.17M | 0.01% |
16,646
-5,393
| -24% | -$422K |
|
545
Lumen
LUMN
$6.85B
| $1.16M | 0.01% |
28,418
-1,272
| -4% | -$50K |
|
|
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.01% |
15,049
-8,479
| -36% | -$698K |
|
|
HSP
547
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.01% |
22,052
-2,560
| -10% | -$136K |
|
548
Suburban Propane Partners
SPH
$1.17B
| $1.14M | 0.01% |
25,659
+850
| +3% | +$37.9K |
|
549
Watts Water Technologies
WTS
$12.8B
| $1.14M | 0.01% |
19,619
-8,932
| -31% | -$546K |
|
550
Entergy
ETR
$49.3B
| $1.14M | 0.01% |
29,524
-624
| -2% | -$23.6K |
|
Similar funds
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.