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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 | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$693M
| $1.19M | 0.01% |
19,701
-6,876
| -26% | -$428K |
|
577
Granite Construction
GVA
$5.62B
| $1.19M | 0.01% |
33,126
+865
| +3% | +$31.6K |
|
578
Itaú Unibanco
ITUB
$87.5B
| $1.19M | 0.01% |
206,617
+9,329
| +5% | +$54.9K |
|
579
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.19M | 0.01% |
27,911
+608
| +2% | +$25.6K |
|
|
STJ
580
DELISTED
St Jude Medical
STJ
| $1.18M | 0.01% |
17,085
-4,888
| -22% | -$317K |
|
581
Charles River Laboratories
CRL
$12.8B
| $1.18M | 0.01% |
22,053
-4,255
| -16% | -$233K |
|
582
Huntington Bancshares
HBAN
$35.5B
| $1.18M | 0.01% |
123,557
+8,630
| +8% | +$81.2K |
|
583
Rush Enterprises Class A
RUSHA
$6.22B
| $1.18M | 0.01% |
76,280
-49,142
| -39% | -$726K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $1.17M | 0.01% |
39,842
-3,005
| -7% | -$82.6K |
|
585
Genworth Financial
GNW
$3.71B
| $1.16M | 0.01% |
66,780
-12,096
| -15% | -$212K |
|
586
JetBlue
JBLU
$2.29B
| $1.16M | 0.01% |
107,130
-47,531
| -31% | -$439K |
|
587
Loews
L
$23.6B
| $1.16M | 0.01% |
26,410
-6,059
| -19% | -$265K |
|
|
UPL
588
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.16M | 0.01% |
39,133
-540
| -1% | -$15.3K |
|
|
PRXL
589
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.01% |
21,994
+16,218
| +281% | +$813K |
|
590
Iron Mountain
IRM
$36.1B
| $1.16M | 0.01% |
+35,369
| New | +$960K |
|
|
CCC
591
DELISTED
Calgon Carbon Corp
CCC
| $1.16M | 0.01% |
51,707
+387
| +0.8% | +$8.24K |
|
592
Bath & Body Works
BBWI
$4.1B
| $1.15M | 0.01% |
24,280
-13,153
| -35% | -$602K |
|
593
Knowles
KN
$3.34B
| $1.15M | 0.01% |
37,260
-8,594
| -19% | -$260K |
|
594
Tractor Supply
TSCO
$18B
| $1.14M | 0.01% |
94,620
+53,050
| +128% | +$695K |
|
595
Suburban Propane Partners
SPH
$1.18B
| $1.14M | 0.01% |
24,809
-54
| -0.2% | -$2.43K |
|
596
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.14M | 0.01% |
11,802
| – | – |
|
|
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
49,416
+2,556
| +5% | +$52.3K |
|
|
DCT
598
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.01% |
34,022
+11,709
| +52% | +$370K |
|
599
Myers Industries
MYE
$1.29B
| $1.12M | 0.01% |
55,579
| – | – |
|
600
Kirby Corp
KEX
$6.93B
| $1.11M | 0.01% |
+9,506
| New | +$1.02M |
|
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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.