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KeyBank National Association

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
Cap. Flow
+$1.66B
Cap. Flow %
11%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
3
VOD icon
Vodafone
VOD
+$27.3M
4
VZ icon
Verizon
VZ
+$21.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
ETN icon
Eaton
ETN
+$13.5M
4
AMZN icon
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
SWN
651
DELISTED
Southwestern Energy Company
SWN
$987K 0.01%
21,697
-735
-3% -$34.1K
MZTI
652
The Marzetti Company
MZTI
$3.11B
$983K 0.01%
10,333
-5,062
-33% -$469K
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
$976K 0.01%
11,690
+352
+3% +$29.7K
MINT icon
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$969K 0.01%
9,559
+2,950
+45% +$299K
CALY
655
Callaway Golf Company
CALY
$3.14B
$969K 0.01%
116,460
+14,192
+14% +$122K
DCUA
656
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$966K 0.01%
16,760
-2,262
-12% -$130K
VBR icon
657
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$960K 0.01%
9,099
+371
+4% +$37.5K
BGG
658
DELISTED
Briggs & Stratton Corp.
BGG
$960K 0.01%
+46,935
New +$990K
AMJ
659
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$954K 0.01%
18,220
-350
-2% -$17.2K
VLO icon
660
Valero Energy
VLO
$85.9B
$951K 0.01%
18,985
-242
-1% -$13.3K
RPM icon
661
RPM International
RPM
$15B
$948K 0.01%
20,535
+3,084
+18% +$134K
WEC icon
662
WEC Energy
WEC
$35.1B
$947K 0.01%
20,183
-1,421
-7% -$66K
KNGT
663
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$946K 0.01%
39,807
-4,477
-10% -$106K
HIW icon
664
Highwoods Properties
HIW
$3.47B
$940K 0.01%
+22,400
New +$902K
MCRS
665
DELISTED
MICROS SYSTEMS INC
MCRS
$937K 0.01%
13,803
-15,715
-53% -$860K
IMO icon
666
Imperial Oil
IMO
$60.4B
$934K 0.01%
17,739
+994
+6% +$48.9K
MGRC icon
667
McGrath RentCorp
MGRC
$2.92B
$932K 0.01%
25,349
-6,931
-21% -$234K
INTU icon
668
Intuit
INTU
$89B
$930K 0.01%
11,547
-839
-7% -$64.7K
UFPT icon
669
UFP Technologies
UFPT
$2.43B
$930K 0.01%
38,612
+612
+2% +$15.3K
WELL.PRI
670
DELISTED
Welltower Inc.
WELL.PRI
$928K 0.01%
16,064
-3,456
-18% -$201K
VO icon
671
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$924K 0.01%
31,152
+14,428
+86% +$412K
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$923K 0.01%
4,015
-92
-2% -$19K
CLD
673
DELISTED
Cloud Peak Energy Inc
CLD
$921K 0.01%
49,991
-145
-0.3% -$2.85K
TEF
674
DELISTED
Telefonica
TEF
$920K 0.01%
73,075
-2,125
-3% -$25.8K
AEM icon
675
Agnico Eagle Mines
AEM
$90.5B
$918K 0.01%
23,961
-14,827
-38% -$473K
25 26
27
28 29

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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.