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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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$18.7B
| $933K | 0.01% |
20,501
-241
| -1% | -$11.7K |
|
627
Xylem
XYL
$28.3B
| $930K | 0.01% |
26,192
+261
| +1% | +$9.7K |
|
|
WELL.PRI
628
DELISTED
Welltower Inc.
WELL.PRI
| $919K | 0.01% |
16,064
| – | – |
|
629
Thor Industries
THO
$4.14B
| $916K | 0.01% |
17,787
+3,567
| +25% | +$191K |
|
630
TFS Financial
TFSL
$4.83B
| $911K | 0.01% |
63,600
-3
| -0% | -$42 |
|
631
Coca-Cola Europacific Partners
CCEP
$46.9B
| $907K | 0.01% |
20,452
-2,074
| -9% | -$97.3K |
|
632
Regeneron Pharmaceuticals
REGN
$83.2B
| $905K | 0.01% |
2,509
-3,091
| -55% | -$1.04M |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $901K | 0.01% |
21,464
-1,234
| -5% | -$56K |
|
634
Brunswick
BC
$5.21B
| $900K | 0.01% |
21,365
+3,705
| +21% | +$157K |
|
|
ANN
635
DELISTED
ANN INC
ANN
| $900K | 0.01% |
21,883
-2,743
| -11% | -$108K |
|
636
Genesco
GCO
$419M
| $897K | 0.01% |
+12,001
| New | +$957K |
|
637
Primerica
PRI
$9.65B
| $894K | 0.01% |
18,537
-12,700
| -41% | -$614K |
|
638
Donaldson
DCI
$11.2B
| $893K | 0.01% |
21,968
-6,274
| -22% | -$256K |
|
639
Imperial Oil
IMO
$62.3B
| $893K | 0.01% |
18,928
+1,189
| +7% | +$61.1K |
|
|
STJ
640
DELISTED
St Jude Medical
STJ
| $893K | 0.01% |
14,855
-2,230
| -13% | -$146K |
|
|
KS
641
DELISTED
KapStone Paper and Pack Corp.
KS
| $882K | 0.01% |
31,550
-71
| -0.2% | -$2.16K |
|
|
IGTE
642
DELISTED
IGATE CORPORATION
IGTE
| $882K | 0.01% |
24,006
-27,776
| -54% | -$1.03M |
|
643
Oxford Industries
OXM
$556M
| $873K | 0.01% |
14,321
+5,380
| +60% | +$339K |
|
|
WBK
644
DELISTED
Westpac Banking Corporation
WBK
| $871K | 0.01% |
31,000
-3,400
| -10% | -$107K |
|
645
Modine Manufacturing
MOD
$10.1B
| $867K | 0.01% |
73,066
+5,621
| +8% | +$78.5K |
|
646
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $867K | 0.01% |
29,572
-1,580
| -5% | -$46.9K |
|
|
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $866K | 0.01% |
19,834
-13,034
| -40% | -$591K |
|
|
SNDK
648
DELISTED
SANDISK CORP
SNDK
| $862K | 0.01% |
8,797
+2,385
| +37% | +$233K |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $855K | 0.01% |
15,978
-451
| -3% | -$26.6K |
|
|
NGLS
650
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $854K | 0.01% |
11,805
-137
| -1% | -$9.61K |
|
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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.