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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 | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$15.4B
| $70.5M | 0.47% |
1,008,343
-21,393
| -2% | -$1.45M |
|
52
AbbVie
ABBV
$435B
| $68.8M | 0.46% |
1,218,995
-8,904
| -0.7% | -$467K |
|
53
Occidental Petroleum
OXY
$55.9B
| $67.9M | 0.45% |
690,671
+25,338
| +4% | +$2.38M |
|
54
Parker-Hannifin
PH
$135B
| $65.7M | 0.44% |
522,849
-5,309
| -1% | -$662K |
|
55
Thermo Fisher Scientific
TMO
$220B
| $65.1M | 0.43% |
551,733
-942
| -0.2% | -$111K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $65.1M | 0.43% |
1,656,652
+14,072
| +0.9% | +$532K |
|
57
NextEra Energy
NEE
$177B
| $64.5M | 0.43% |
2,518,828
-86,080
| -3% | -$2.09M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $63.8M | 0.42% |
670,277
+3,027
| +0.5% | +$286K |
|
59
Union Pacific
UNP
$174B
| $62.8M | 0.42% |
629,629
-18,373
| -3% | -$1.78M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $61.2M | 0.41% |
2,322,415
-60,646
| -3% | -$1.6M |
|
61
Colgate-Palmolive
CL
$74.4B
| $60.9M | 0.4% |
893,368
-26,604
| -3% | -$1.78M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $59.4M | 0.39% |
469,290
-343
| -0.1% | -$43.4K |
|
63
Emerson Electric
EMR
$88.3B
| $58.3M | 0.39% |
878,058
-22,852
| -3% | -$1.54M |
|
64
MetLife
MET
$62.1B
| $58.1M | 0.39% |
1,172,985
+20,785
| +2% | +$973K |
|
65
Mastercard
MA
$493B
| $57.6M | 0.38% |
784,440
-47,323
| -6% | -$3.52M |
|
66
Phillips 66
PSX
$81.4B
| $57.3M | 0.38% |
712,341
-51,248
| -7% | -$4.22M |
|
67
Norfolk Southern
NSC
$75.1B
| $55.7M | 0.37% |
540,906
-75,538
| -12% | -$7.41M |
|
68
Nordson
NDSN
$17.3B
| $55.5M | 0.37% |
691,761
-1,003
| -0.1% | -$77.2K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.7M | 0.36% |
894,947
+20,373
| +2% | +$1.18M |
|
70
Booking.com
BKNG
$161B
| $53.3M | 0.35% |
1,107,375
+1,750
| +0.2% | +$84K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $53M | 0.35% |
435,266
+38,659
| +10% | +$4.69M |
|
72
Abbott
ABT
$187B
| $52.9M | 0.35% |
1,292,774
-27,325
| -2% | -$1.07M |
|
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $50.9M | 0.34% |
840,890
-37,176
| -4% | -$2.21M |
|
74
T. Rowe Price
TROW
$24.3B
| $50.7M | 0.34% |
600,088
-1,725
| -0.3% | -$141K |
|
75
McKesson
MCK
$101B
| $50.4M | 0.33% |
270,775
-4,404
| -2% | -$784K |
|
Similar funds
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.