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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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$22B
| $1.06M | 0.01% |
31,422
-13,724
| -30% | -$419K |
|
|
DO
577
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
30,850
+267
| +0.9% | +$11.8K |
|
578
Cencora
COR
$62B
| $1.05M | 0.01% |
13,652
-24,480
| -64% | -$1.86M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
8,861
-1,105
| -11% | -$125K |
|
|
AWAY
580
DELISTED
HOMEAWAY INC COM
AWAY
| $1.05M | 0.01% |
+29,626
| New | +$990K |
|
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.05M | 0.01% |
10,349
+790
| +8% | +$80.1K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.01% |
59,537
-9,749
| -14% | -$176K |
|
|
BRS
583
DELISTED
Bristow Group, Inc.
BRS
| $1.05M | 0.01% |
15,572
-3,435
| -18% | -$249K |
|
584
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $1.04M | 0.01% |
78,200
-1,000
| -1% | -$13.6K |
|
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.04M | 0.01% |
4,177
+7
| +0.2% | +$1.8K |
|
586
Quanex
NX
$967M
| $1.03M | 0.01% |
57,087
+675
| +1% | +$12.1K |
|
587
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.03M | 0.01% |
11,385
+2,200
| +24% | +$201K |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.01% |
7,216
-225
| -3% | -$33.2K |
|
589
Lakeland Financial Corp
LKFN
$1.52B
| $1.03M | 0.01% |
41,046
-474
| -1% | -$12K |
|
590
Charles River Laboratories
CRL
$13.2B
| $1.02M | 0.01% |
17,119
-4,934
| -22% | -$282K |
|
591
Netflix
NFLX
$318B
| $1.02M | 0.01% |
157,710
-16,170
| -9% | -$105K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | 0.01% |
34,756
+1,347
| +4% | +$45K |
|
593
Korn Ferry
KFY
$4.25B
| $1.01M | 0.01% |
40,643
-326
| -0.8% | -$9.59K |
|
|
CVSA
594
Covista Inc
CVSA
$4.38B
| $1.01M | 0.01% |
23,600
-200
| -0.8% | -$8.5K |
|
595
Diamondback Energy
FANG
$55.7B
| $1M | 0.01% |
13,443
-6,765
| -33% | -$548K |
|
596
Kohl's
KSS
$2.16B
| $1M | 0.01% |
16,472
-713
| -4% | -$40.3K |
|
|
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.01% |
22,011
-150
| -0.7% | -$6.83K |
|
598
Principal Financial Group
PFG
$24.4B
| $1M | 0.01% |
19,114
-8,090
| -30% | -$423K |
|
599
Conagra Brands
CAG
$7.07B
| $1M | 0.01% |
38,933
-676
| -2% | -$16.7K |
|
|
WNR
600
DELISTED
Western Refining Inc
WNR
| $1M | 0.01% |
23,843
-18,688
| -44% | -$808K |
|
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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.