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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 | |
|---|---|---|---|---|---|---|
601
Intuit
INTU
$91.5B
| $995K | 0.01% |
11,348
-199
| -2% | -$16.5K |
|
602
National Fuel Gas
NFG
$7.78B
| $992K | 0.01% |
14,178
-1,344
| -9% | -$98.5K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $991K | 0.01% |
21,239
-1,052
| -5% | -$49K |
|
|
ALR
604
DELISTED
Alere Inc
ALR
| $987K | 0.01% |
25,441
-4,334
| -15% | -$162K |
|
605
Vanguard Dividend Appreciation ETF
VIG
$114B
| $983K | 0.01% |
12,776
-410
| -3% | -$31.8K |
|
|
FEIC
606
DELISTED
FEI COMPANY
FEIC
| $982K | 0.01% |
13,015
+3,122
| +32% | +$263K |
|
|
EDR
607
DELISTED
Education Realty Trust Inc
EDR
| $979K | 0.01% |
+31,733
| New | +$1.02M |
|
608
General Motors
GM
$77.2B
| $974K | 0.01% |
30,497
+1,206
| +4% | +$42K |
|
|
AKRX
609
DELISTED
Akorn Inc
AKRX
| $974K | 0.01% |
26,865
+15,144
| +129% | +$543K |
|
610
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $971K | 0.01% |
9,733
+634
| +7% | +$65.7K |
|
611
Salesforce
CRM
$162B
| $970K | 0.01% |
16,853
-22,177
| -57% | -$1.25M |
|
612
Markel Group
MKL
$22.8B
| $970K | 0.01% |
1,525
-22
| -1% | -$14.2K |
|
613
Myers Industries
MYE
$1.25B
| $969K | 0.01% |
54,914
-665
| -1% | -$12.7K |
|
|
DCUB
614
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $969K | 0.01% |
17,226
| – | – |
|
615
Unilever
UL
$135B
| $966K | 0.01% |
20,494
+507
| +3% | +$25K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
| $966K | 0.01% |
5,825
-4,076
| -41% | -$669K |
|
617
RPM International
RPM
$14.8B
| $952K | 0.01% |
20,792
+257
| +1% | +$11.8K |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $949K | 0.01% |
12,287
-4,081
| -25% | -$301K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $948K | 0.01% |
42,803
-10,933
| -20% | -$256K |
|
620
D.R. Horton
DHI
$41B
| $945K | 0.01% |
46,050
-19,472
| -30% | -$429K |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $945K | 0.01% |
+13,668
| New | +$936K |
|
|
BECN
622
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.01% |
+36,896
| New | +$1.04M |
|
|
DCUA
623
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $940K | 0.01% |
16,760
| – | – |
|
|
MZTI
624
The Marzetti Company
MZTI
$3.13B
| $939K | 0.01% |
11,010
+677
| +7% | +$60.8K |
|
625
Primoris Services
PRIM
$4.35B
| $933K | 0.01% |
34,779
-9,236
| -21% | -$253K |
|
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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.