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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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$4.38B
| $1.14M | 0.01% |
25,186
-200
| -0.8% | -$9.61K |
|
552
Cabot Corp
CBT
$4.46B
| $1.13M | 0.01% |
22,340
-3,914
| -15% | -$215K |
|
553
Kennametal
KMT
$2.41B
| $1.12M | 0.01% |
27,138
-6,446
| -19% | -$283K |
|
554
Affiliated Managers Group
AMG
$9.6B
| $1.12M | 0.01% |
5,589
-759
| -12% | -$155K |
|
555
Kirby Corp
KEX
$7B
| $1.12M | 0.01% |
9,491
-15
| -0.2% | -$1.79K |
|
556
Huntington Bancshares
HBAN
$35.6B
| $1.11M | 0.01% |
114,520
-9,037
| -7% | -$88.5K |
|
557
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.11M | 0.01% |
12,427
+625
| +5% | +$58.5K |
|
558
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.11M | 0.01% |
15,449
+6,335
| +70% | +$478K |
|
|
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.01% |
20,887
+2,667
| +15% | +$140K |
|
560
Wynn Resorts
WYNN
$10.6B
| $1.11M | 0.01% |
5,914
+111
| +2% | +$21.9K |
|
561
AvalonBay Communities
AVB
$26.3B
| $1.1M | 0.01% |
7,840
-6,547
| -46% | -$971K |
|
562
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.1M | 0.01% |
27,738
-173
| -0.6% | -$7.2K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $1.1M | 0.01% |
18,513
-10,484
| -36% | -$589K |
|
564
Eastman Chemical
EMN
$8.39B
| $1.1M | 0.01% |
13,581
-329
| -2% | -$27.5K |
|
565
TotalEnergies
TTE
$195B
| $1.09M | 0.01% |
10,759,585,933
-722,162,377
| -6% | -$72.2K |
|
|
MSCC
566
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.01% |
42,969
-18,071
| -30% | -$462K |
|
567
iShares Silver Trust
SLV
$32B
| $1.08M | 0.01% |
66,215
-35,160
| -35% | -$665K |
|
568
lululemon athletica
LULU
$14.5B
| $1.08M | 0.01% |
25,702
-40
| -0.2% | -$1.61K |
|
569
Transocean
RIG
$6.33B
| $1.08M | 0.01% |
33,783
+5,054
| +18% | +$198K |
|
|
BRCM
570
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.01% |
26,653
-447
| -2% | -$17.4K |
|
|
ALOG
571
DELISTED
Analogic Corp
ALOG
| $1.07M | 0.01% |
16,720
-3,662
| -18% | -$262K |
|
|
BIN
572
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | 0.01% |
+41,475
| New | +$1.05M |
|
573
ICICI Bank
IBN
$108B
| $1.07M | 0.01% |
119,306
+6,204
| +5% | +$58K |
|
574
Kinder Morgan
KMI
$69.9B
| $1.07M | 0.01% |
27,795
-2,298
| -8% | -$87.3K |
|
|
IM
575
DELISTED
Ingram Micro
IM
| $1.07M | 0.01% |
41,310
+13,809
| +50% | +$392K |
|
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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.