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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 | |
|---|---|---|---|---|---|---|
|
PETM
651
DELISTED
PETSMART INC
PETM
| $854K | 0.01% |
12,180
-747
| -6% | -$52K |
|
652
UFP Technologies
UFPT
$2.51B
| $849K | 0.01% |
38,612
| – | – |
|
653
Valero Energy
VLO
$90.7B
| $844K | 0.01% |
18,232
-753
| -4% | -$38K |
|
|
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
| $839K | 0.01% |
46,535
-400
| -0.9% | -$7.83K |
|
|
FCS
655
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $837K | 0.01% |
53,884
-39,275
| -42% | -$634K |
|
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $833K | 0.01% |
28,860
-20,940
| -42% | -$605K |
|
657
Greif
GEF
$4.97B
| $831K | 0.01% |
18,975
| – | – |
|
658
Truist Financial
TFC
$63.4B
| $831K | 0.01% |
22,322
-660
| -3% | -$24.9K |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.01% |
4,219
+204
| +5% | +$43.2K |
|
660
Cheesecake Factory
CAKE
$5.53B
| $830K | 0.01% |
18,237
-5,249
| -22% | -$235K |
|
661
Philips
PHG
$26.3B
| $828K | 0.01% |
37,674
-273,339
| -88% | -$5.87M |
|
|
UPL
662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $823K | 0.01% |
35,396
-3,737
| -10% | -$93.7K |
|
663
1st Source
SRCE
$2.1B
| $818K | 0.01% |
31,613
+660
| +2% | +$17.7K |
|
|
AIRM
664
DELISTED
Air Methods Corp
AIRM
| $807K | 0.01% |
14,525
-2,724
| -16% | -$150K |
|
665
Advance Auto Parts
AAP
$3.36B
| $804K | 0.01% |
6,171
-1,541
| -20% | -$202K |
|
666
Loews
L
$23.3B
| $804K | 0.01% |
19,297
-7,113
| -27% | -$306K |
|
|
HEES
667
DELISTED
H&E Equipment Services
HEES
| $800K | 0.01% |
19,861
+7,512
| +61% | +$292K |
|
668
Ionis Pharmaceuticals
IONS
$9.46B
| $795K | 0.01% |
20,477
-8,966
| -30% | -$318K |
|
|
PPL
669
PPL Corp
PPL
$26.3B
| $793K | 0.01% |
25,920
-135
| -0.5% | -$4.22K |
|
670
Public Storage
PSA
$60.8B
| $792K | 0.01% |
4,778
+1,503
| +46% | +$258K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $786K | 0.01% |
8,164
-634
| -7% | -$63.2K |
|
672
Omnicom Group
OMC
$23.2B
| $783K | 0.01% |
11,378
+1,596
| +16% | +$114K |
|
673
WEC Energy
WEC
$34.6B
| $782K | 0.01% |
18,183
-2,000
| -10% | -$88.8K |
|
|
FGP
674
DELISTED
Ferrellgas Partners, L.P.
FGP
| $779K | 0.01% |
29,000
| – | – |
|
|
NEE.PRO
675
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $775K | 0.01% |
12,935
| – | – |
|
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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.