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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 | |
|---|---|---|---|---|---|---|
|
PNRA
701
DELISTED
Panera Bread Co
PNRA
| $851K | 0.01% |
5,680
-4,180
| -42% | -$662K |
|
702
Xcel Energy
XEL
$48.8B
| $849K | 0.01% |
26,327
+427
| +2% | +$13.2K |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $847K | 0.01% |
263,713
-6,400
| -2% | -$23.2K |
|
704
DNOW Inc
DNOW
$2.99B
| $841K | 0.01% |
+23,227
| New | +$800K |
|
|
NEE.PRO
705
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $841K | 0.01% |
12,935
-8,241
| -39% | -$514K |
|
706
Mohawk Industries
MHK
$9.22B
| $838K | 0.01% |
6,059
-218
| -3% | -$29.5K |
|
707
KKR & Co
KKR
$92.3B
| $835K | 0.01% |
34,300
| – | – |
|
708
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $834K | 0.01% |
9,185
| – | – |
|
709
AtriCure
ATRC
$2.11B
| $831K | 0.01% |
45,239
| – | – |
|
710
O-I Glass
OI
$1.08B
| $826K | 0.01% |
23,858
-456
| -2% | -$15.1K |
|
711
Pitney Bowes
PBI
$2.39B
| $824K | 0.01% |
29,831
-3,340
| -10% | -$88.9K |
|
712
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $823K | 0.01% |
17,140
+6,400
| +60% | +$305K |
|
713
Vulcan Materials
VMC
$36.9B
| $823K | 0.01% |
12,905
-211
| -2% | -$13.4K |
|
|
PIKE
714
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $823K | 0.01% |
91,858
-13,750
| -13% | -$128K |
|
|
HTR
715
DELISTED
Brookfield Total Return Fund Inc
HTR
| $823K | 0.01% |
32,658
+6,200
| +23% | +$152K |
|
716
Stanley Black & Decker
SWK
$15.7B
| $821K | 0.01% |
9,354
-269
| -3% | -$22.9K |
|
|
EVEP
717
DELISTED
EV Energy Partners, L.P.
EVEP
| $820K | 0.01% |
20,700
| – | – |
|
718
AMC Global Media
AMCX
$489M
| $819K | 0.01% |
13,314
-7,528
| -36% | -$482K |
|
719
Bunge Global
BG
$20.8B
| $816K | 0.01% |
10,788
+1,525
| +16% | +$118K |
|
720
Copart
CPRT
$27.5B
| $814K | 0.01% |
181,176
-23,224
| -11% | -$105K |
|
721
Arrow Electronics
ARW
$10.4B
| $813K | 0.01% |
13,458
-7,615
| -36% | -$444K |
|
722
GATX Corp
GATX
$6.27B
| $809K | 0.01% |
12,091
-10,331
| -46% | -$676K |
|
723
Thor Industries
THO
$4.14B
| $809K | 0.01% |
14,220
+10,258
| +259% | +$615K |
|
|
SHPG
724
DELISTED
Shire pic
SHPG
| $804K | 0.01% |
3,416
+147
| +4% | +$25.6K |
|
|
IM
725
DELISTED
Ingram Micro
IM
| $803K | 0.01% |
+27,501
| New | +$772K |
|
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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.