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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 | |
|---|---|---|---|---|---|---|
|
ALR
601
DELISTED
Alere Inc
ALR
| $1.11M | 0.01% |
29,775
-33,544
| -53% | -$1.19M |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.01% |
8,050
-34
| -0.4% | -$4.32K |
|
603
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.11M | 0.01% |
79,200
| – | – |
|
604
Crown Castle
CCI
$32.2B
| $1.11M | 0.01% |
14,898
+280
| +2% | +$21K |
|
605
Bausch Health
BHC
$2.34B
| $1.1M | 0.01% |
8,760
+1,682
| +24% | +$215K |
|
|
WBK
606
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | 0.01% |
34,400
| – | – |
|
607
TransDigm Group
TDG
$67.7B
| $1.1M | 0.01% |
6,598
+1,092
| +20% | +$197K |
|
|
IDTI
608
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.01% |
71,411
+10,300
| +17% | +$132K |
|
609
Netflix
NFLX
$309B
| $1.09M | 0.01% |
173,880
-6,790
| -4% | -$36.7K |
|
610
Kinder Morgan
KMI
$68.7B
| $1.09M | 0.01% |
30,093
-1,010
| -3% | -$34.1K |
|
611
Cheesecake Factory
CAKE
$5.33B
| $1.09M | 0.01% |
23,486
-76
| -0.3% | -$3.5K |
|
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.09M | 0.01% |
4,170
-45
| -1% | -$11.3K |
|
|
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
16,368
-5,234
| -24% | -$316K |
|
614
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.08M | 0.01% |
22,526
-683
| -3% | -$31.5K |
|
615
Lumen
LUMN
$6.44B
| $1.07M | 0.01% |
29,690
+1,059
| +4% | +$38K |
|
|
PPO
616
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.07M | 0.01% |
22,532
-351
| -2% | -$14.4K |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | 0.01% |
100
+9
| +10% | +$87.9K |
|
618
Viatris
VTRS
$18.9B
| $1.07M | 0.01% |
20,742
-1,605
| -7% | -$78.9K |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.01% |
4,790
-1,037
| -18% | -$215K |
|
|
TYC
620
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.01% |
22,291
-1,810
| -8% | -$81.6K |
|
|
BCR
621
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.01% |
7,441
-268
| -3% | -$38.3K |
|
622
General Motors
GM
$76.8B
| $1.06M | 0.01% |
29,291
-1,262
| -4% | -$44K |
|
623
Modine Manufacturing
MOD
$10.4B
| $1.06M | 0.01% |
67,445
+2,862
| +4% | +$44K |
|
|
ATW
624
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.01% |
+20,158
| New | +$994K |
|
625
Lakeland Financial Corp
LKFN
$1.53B
| $1.06M | 0.01% |
41,520
-290
| -0.7% | -$7.22K |
|
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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.