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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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$13.6B
| $773K | 0.01% |
20,005
-4,722
| -19% | -$185K |
|
677
Fortune Brands Innovations
FBIN
$5.73B
| $773K | 0.01% |
22,002
-1,197
| -5% | -$41.9K |
|
678
Motorola Solutions
MSI
$76.5B
| $773K | 0.01% |
12,216
-957
| -7% | -$60.2K |
|
679
KKR & Co
KKR
$93.2B
| $765K | 0.01% |
34,300
| – | – |
|
680
Lam Research
LRCX
$383B
| $764K | 0.01% |
102,280
-161,260
| -61% | -$1.15M |
|
681
NetApp
NTAP
$39B
| $764K | 0.01% |
17,785
-325
| -2% | -$13K |
|
682
Xcel Energy
XEL
$48B
| $764K | 0.01% |
25,137
-1,190
| -5% | -$37.2K |
|
|
NTG
683
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $761K | 0.01% |
2,621
| – | – |
|
684
Liberty Media Series A
FWONA
$23.5B
| $757K | 0.01% |
31,534
-57,454
| -65% | -$1.41M |
|
685
Middleby
MIDD
$5.89B
| $755K | 0.01% |
8,569
+4,165
| +95% | +$345K |
|
686
Eagle Materials
EXP
$6.47B
| $754K | 0.01% |
+7,401
| New | +$719K |
|
687
Alerian MLP ETF
AMLP
$13.3B
| $753K | 0.01% |
7,856
+258
| +3% | +$24.4K |
|
688
L3Harris
LHX
$54B
| $749K | 0.01% |
11,286
-1,848
| -14% | -$131K |
|
689
Arrow Electronics
ARW
$10.3B
| $745K | 0.01% |
13,454
-4
| -0% | -$241 |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $744K | 0.01% |
65,198
+4,001
| +7% | +$46.6K |
|
691
Labcorp
LH
$26.1B
| $744K | 0.01% |
8,507
+907
| +12% | +$81.9K |
|
692
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $742K | 0.01% |
6,835
+35
| +0.5% | +$3.81K |
|
693
Ashland
ASH
$3.45B
| $737K | 0.01% |
14,476
+818
| +6% | +$42.6K |
|
694
ServiceNow
NOW
$132B
| $735K | 0.01% |
62,485
| – | – |
|
|
POT
695
DELISTED
Potash Corp Of Saskatchewan
POT
| $735K | 0.01% |
21,271
-1,336
| -6% | -$47.3K |
|
|
EVEP
696
DELISTED
EV Energy Partners, L.P.
EVEP
| $734K | 0.01% |
20,700
| – | – |
|
697
Bunge Global
BG
$21.6B
| $731K | 0.01% |
8,679
-2,109
| -20% | -$170K |
|
|
LO
698
DELISTED
LORILLARD INC COM STK
LO
| $730K | 0.01% |
12,184
-2,246
| -16% | -$136K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $729K | 0.01% |
14,700
| – | – |
|
700
AGNC Investment
AGNC
$12.8B
| $727K | 0.01% |
34,212
-93,995
| -73% | -$2.17M |
|
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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.