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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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $917K | 0.01% |
25,278
+4,960
| +24% | +$182K |
|
|
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
| $916K | 0.01% |
+48,200
| New | +$890K |
|
678
Conagra Brands
CAG
$7.23B
| $915K | 0.01% |
39,609
-460
| -1% | -$11.1K |
|
679
TFS Financial
TFSL
$4.93B
| $907K | 0.01% |
63,603
+300
| +0.5% | +$4.03K |
|
680
Truist Financial
TFC
$64B
| $906K | 0.01% |
22,982
-1,057
| -4% | -$40.5K |
|
681
Kohl's
KSS
$2.19B
| $905K | 0.01% |
17,185
-449
| -3% | -$24.3K |
|
|
FEIC
682
DELISTED
FEI COMPANY
FEIC
| $898K | 0.01% |
9,893
-2,524
| -20% | -$222K |
|
683
Delek US
DK
$3.58B
| $892K | 0.01% |
+31,584
| New | +$971K |
|
|
AIRM
684
DELISTED
Air Methods Corp
AIRM
| $891K | 0.01% |
+17,249
| New | +$877K |
|
|
LTM
685
DELISTED
LIFE TIME FITNESS INC
LTM
| $888K | 0.01% |
18,211
-15,622
| -46% | -$767K |
|
686
Alcoa
AA
$13.2B
| $885K | 0.01% |
24,727
-5,520
| -18% | -$181K |
|
|
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
| $883K | 0.01% |
23,075
+9,457
| +69% | +$358K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $882K | 0.01% |
8,798
-257
| -3% | -$23.9K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $881K | 0.01% |
15,926
+4,453
| +39% | +$234K |
|
690
Darling Ingredients
DAR
$9.44B
| $880K | 0.01% |
42,126
+321
| +0.8% | +$6.47K |
|
|
LO
691
DELISTED
LORILLARD INC COM STK
LO
| $880K | 0.01% |
14,430
-587
| -4% | -$34.1K |
|
692
Motorola Solutions
MSI
$77.4B
| $877K | 0.01% |
13,173
-1,269
| -9% | -$83.5K |
|
693
Warner Bros
WBD
$67.1B
| $877K | 0.01% |
23,102
-893
| -4% | -$35.1K |
|
694
Camden Property Trust
CPT
$11.3B
| $865K | 0.01% |
12,159
+7,839
| +181% | +$545K |
|
|
PPL
695
PPL Corp
PPL
$26.7B
| $862K | 0.01% |
26,055
+684
| +3% | +$21.6K |
|
696
1st Source
SRCE
$2.12B
| $862K | 0.01% |
30,953
| – | – |
|
697
Pentair
PNR
$11B
| $861K | 0.01% |
17,776
+1,072
| +6% | +$54.5K |
|
|
NGLS
698
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $859K | 0.01% |
11,942
| – | – |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $858K | 0.01% |
22,607
-17,960
| -44% | -$648K |
|
|
HSH
700
DELISTED
HILLSHIRE BRANDS CO
HSH
| $852K | 0.01% |
13,671
-6,061
| -31% | -$274K |
|
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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.