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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 | |
|---|---|---|---|---|---|---|
|
KS
626
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.01% |
31,621
-7,571
| -19% | -$215K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
22,698
+9,698
| +75% | +$446K |
|
628
lululemon athletica
LULU
$14.6B
| $1.04M | 0.01% |
25,742
+11,234
| +77% | +$512K |
|
629
Advance Auto Parts
AAP
$3.49B
| $1.04M | 0.01% |
7,712
-2,670
| -26% | -$331K |
|
630
Greif
GEF
$5.04B
| $1.03M | 0.01% |
18,975
| – | – |
|
631
Mid-America Apartment Communities
MAA
$15.7B
| $1.03M | 0.01% |
14,145
+10,700
| +311% | +$757K |
|
632
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.03M | 0.01% |
13,186
-5,663
| -30% | -$433K |
|
633
ICICI Bank
IBN
$108B
| $1.03M | 0.01% |
113,102
+4,807
| +4% | +$41.4K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
16,429
-1,409
| -8% | -$83.9K |
|
635
Unilever
UL
$136B
| $1.02M | 0.01% |
19,987
+698
| +4% | +$35K |
|
636
Ionis Pharmaceuticals
IONS
$9.4B
| $1.01M | 0.01% |
29,443
-845
| -3% | -$26.6K |
|
637
Markel Group
MKL
$23.2B
| $1.01M | 0.01% |
1,547
-6
| -0.4% | -$3.78K |
|
638
Xylem
XYL
$28.1B
| $1.01M | 0.01% |
25,931
-1,196
| -4% | -$44.7K |
|
|
ANN
639
DELISTED
ANN INC
ANN
| $1.01M | 0.01% |
24,626
-5,657
| -19% | -$226K |
|
640
AMERISAFE
AMSF
$540M
| $1.01M | 0.01% |
24,829
+1,320
| +6% | +$52.6K |
|
|
WFM
641
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
26,113
+10,690
| +69% | +$466K |
|
|
CVSA
642
Covista Inc
CVSA
$4.8B
| $1.01M | 0.01% |
23,800
-3,700
| -13% | -$157K |
|
643
Quanex
NX
$1.01B
| $1.01M | 0.01% |
56,412
+27,412
| +95% | +$513K |
|
644
IDEX
IEX
$17.3B
| $1.01M | 0.01% |
12,473
-307
| -2% | -$23.2K |
|
|
APU
645
DELISTED
AmeriGas Partners, L.P.
APU
| $1.01M | 0.01% |
22,161
+75
| +0.3% | +$3.42K |
|
|
BRCM
646
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.01% |
27,100
-2,725
| -9% | -$89.3K |
|
647
MakeMyTrip
MMYT
$5.64B
| $1M | 0.01% |
28,551
-1,380
| -5% | -$35.1K |
|
|
DCUB
648
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $999K | 0.01% |
17,226
-2,799
| -14% | -$161K |
|
649
Intuitive Surgical
ISRG
$134B
| $997K | 0.01% |
21,780
-2,484
| -10% | -$110K |
|
650
L3Harris
LHX
$53.4B
| $995K | 0.01% |
13,134
-8,762
| -40% | -$653K |
|
Similar funds
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.