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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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.26M | 0.01% |
24,612
-2,097
| -8% | -$99.5K |
|
552
Agilent Technologies
A
$41.2B
| $1.26M | 0.01% |
30,710
-3,728
| -11% | -$150K |
|
553
NRG Energy
NRG
$24.8B
| $1.26M | 0.01% |
33,808
+708
| +2% | +$24.4K |
|
554
Westlake Corp
WLK
$9.9B
| $1.25M | 0.01% |
14,910
+466
| +3% | +$34.9K |
|
555
ICU Medical
ICUI
$4.61B
| $1.24M | 0.01% |
20,445
+3,700
| +22% | +$218K |
|
556
Entergy
ETR
$50B
| $1.24M | 0.01% |
30,148
-412
| -1% | -$15.4K |
|
557
Molson Coors Class B
TAP
$8.09B
| $1.24M | 0.01% |
16,648
+9,660
| +138% | +$622K |
|
558
Comstock Resources
CRK
$3.94B
| $1.23M | 0.01% |
8,554
-48
| -0.6% | -$6.32K |
|
|
ENH
559
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.23M | 0.01% |
23,864
-7,779
| -25% | -$404K |
|
560
Heritage Financial
HFWA
$1.21B
| $1.23M | 0.01% |
76,243
| – | – |
|
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.22M | 0.01% |
36,500
+730
| +2% | +$23.7K |
|
562
Selective Insurance
SIGI
$5.73B
| $1.22M | 0.01% |
49,213
-199
| -0.4% | -$4.7K |
|
|
AIMC
563
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.22M | 0.01% |
33,409
+5,307
| +19% | +$186K |
|
564
Eastman Chemical
EMN
$8.42B
| $1.22M | 0.01% |
13,910
-718
| -5% | -$62.4K |
|
565
Las Vegas Sands
LVS
$29.6B
| $1.22M | 0.01% |
15,943
+31
| +0.2% | +$2.36K |
|
566
National Fuel Gas
NFG
$7.65B
| $1.22M | 0.01% |
15,522
-59
| -0.4% | -$4.35K |
|
|
SWU
567
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.22M | 0.01% |
9,231
-1,895
| -17% | -$247K |
|
568
Southwest Airlines
LUV
$23B
| $1.21M | 0.01% |
45,146
-24,588
| -35% | -$620K |
|
569
Energy Transfer Partners
ET
$69.3B
| $1.21M | 0.01% |
40,952
-5,736
| -12% | -$145K |
|
|
KATE
570
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.01% |
31,589
-2,725
| -8% | -$97.6K |
|
571
Wynn Resorts
WYNN
$10.6B
| $1.2M | 0.01% |
5,803
+550
| +10% | +$114K |
|
572
Korn Ferry
KFY
$4.28B
| $1.2M | 0.01% |
40,969
-6,843
| -14% | -$202K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
9,966
-278
| -3% | -$33K |
|
574
Forward Air
FWRD
$654M
| $1.2M | 0.01% |
25,001
-76
| -0.3% | -$3.41K |
|
575
Donaldson
DCI
$11.4B
| $1.2M | 0.01% |
28,242
+1,503
| +6% | +$62.7K |
|
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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.