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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 | |
|---|---|---|---|---|---|---|
|
RTEC
726
DELISTED
Rudolph Technologies Inc
RTEC
| $800K | 0.01% |
80,977
-372
| -0.5% | -$3.7K |
|
|
FGP
727
DELISTED
Ferrellgas Partners, L.P.
FGP
| $793K | 0.01% |
29,000
| – | – |
|
728
Fortune Brands Innovations
FBIN
$6.06B
| $792K | 0.01% |
23,199
-545
| -2% | -$18.7K |
|
729
Zoetis
ZTS
$30B
| $791K | 0.01% |
24,499
-1,266
| -5% | -$38.8K |
|
|
CNW
730
DELISTED
CON-WAY INC.
CNW
| $790K | 0.01% |
+15,665
| New | +$703K |
|
|
NTG
731
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $784K | 0.01% |
2,621
-87
| -3% | -$24.3K |
|
732
British American Tobacco
BTI
$128B
| $783K | 0.01% |
13,146
+1,628
| +14% | +$95.3K |
|
733
CarMax
KMX
$8.26B
| $774K | 0.01% |
14,876
-149
| -1% | -$6.77K |
|
734
ServiceNow
NOW
$129B
| $774K | 0.01% |
62,485
+5,085
| +9% | +$54.3K |
|
|
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $774K | 0.01% |
48,932
+2,883
| +6% | +$41.1K |
|
|
PETM
736
DELISTED
PETSMART INC
PETM
| $773K | 0.01% |
12,927
-4,390
| -25% | -$277K |
|
737
Comfort Systems
FIX
$59.6B
| $766K | 0.01% |
48,504
+3,400
| +8% | +$53.1K |
|
738
Core Laboratories
CLB
$521M
| $761K | 0.01% |
4,554
+938
| +26% | +$167K |
|
739
Campbell Soup
CPB
$6.87B
| $759K | 0.01% |
16,571
-2,392
| -13% | -$108K |
|
|
FLTX
740
DELISTED
Fleetmatics Group PLC
FLTX
| $759K | 0.01% |
23,477
+5,666
| +32% | +$173K |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $757K | 0.01% |
14,700
| – | – |
|
|
ROC
742
DELISTED
ROCKWOOD HLDGS INC
ROC
| $754K | 0.01% |
9,922
-4,608
| -32% | -$339K |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| $752K | 0.01% |
20,357
-1,570
| -7% | -$48.3K |
|
744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $751K | 0.01% |
19,050
+125
| +0.7% | +$4.66K |
|
745
Fastenal
FAST
$59.5B
| $748K | 0.01% |
60,456
-2,508
| -4% | -$31K |
|
746
BorgWarner
BWA
$13.9B
| $746K | ﹤0.01% |
12,998
+65
| +0.5% | +$3.58K |
|
747
Brunswick
BC
$5.28B
| $744K | ﹤0.01% |
17,660
-6,154
| -26% | -$260K |
|
748
PDF Solutions
PDFS
$2.07B
| $744K | ﹤0.01% |
35,038
+9,352
| +36% | +$179K |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $743K | ﹤0.01% |
61,197
+3,270
| +6% | +$39.2K |
|
750
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $741K | ﹤0.01% |
6,800
+834
| +14% | +$90K |
|
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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.