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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Morningstar Growth ETF
VUG
$230B
| $680K | ﹤0.01% |
40,920
-1,800
| -4% | -$30K |
|
727
Fastenal
FAST
$59.8B
| $679K | ﹤0.01% |
60,464
+8
| +0% | +$91 |
|
|
CALY
728
Callaway Golf Company
CALY
$3.04B
| $679K | ﹤0.01% |
93,787
-22,673
| -19% | -$178K |
|
|
CNW
729
DELISTED
CON-WAY INC.
CNW
| $679K | ﹤0.01% |
14,294
-1,371
| -9% | -$69K |
|
730
Blackstone
BX
$113B
| $678K | ﹤0.01% |
21,959
+1,401
| +7% | +$45.6K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $678K | ﹤0.01% |
+28,200
| New | +$750K |
|
|
RGP
732
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $677K | ﹤0.01% |
20,749
+3,022
| +17% | +$95.9K |
|
733
Pitney Bowes
PBI
$2.33B
| $675K | ﹤0.01% |
27,005
-2,826
| -9% | -$75.6K |
|
734
Prestige Consumer Healthcare
PBH
$2.51B
| $672K | ﹤0.01% |
20,760
-615
| -3% | -$20.6K |
|
735
UDR
UDR
$12.1B
| $669K | ﹤0.01% |
24,562
+2,220
| +10% | +$64.2K |
|
736
Rush Enterprises Class A
RUSHA
$6.23B
| $667K | ﹤0.01% |
44,867
-31,413
| -41% | -$493K |
|
|
GTLS
737
DELISTED
Chart Industries
GTLS
| $666K | ﹤0.01% |
10,899
+3,676
| +51% | +$261K |
|
738
BorgWarner
BWA
$14.1B
| $659K | ﹤0.01% |
14,224
+1,226
| +9% | +$67.2K |
|
739
GATX Corp
GATX
$6.23B
| $659K | ﹤0.01% |
11,291
-800
| -7% | -$51.7K |
|
|
ARG
740
DELISTED
Airgas Inc
ARG
| $659K | ﹤0.01% |
5,957
+188
| +3% | +$20.7K |
|
741
Cintas
CTAS
$81.1B
| $657K | ﹤0.01% |
37,208
-3,740
| -9% | -$60.9K |
|
|
EEP
742
DELISTED
Enbridge Energy Partners
EEP
| $656K | ﹤0.01% |
16,888
-3,469
| -17% | -$125K |
|
743
Seaboard Corp
SEB
$4.06B
| $655K | ﹤0.01% |
245
+155
| +172% | +$444K |
|
|
WIRE
744
DELISTED
Encore Wire Corp
WIRE
| $654K | ﹤0.01% |
17,633
-9,125
| -34% | -$397K |
|
745
Comfort Systems
FIX
$58.9B
| $652K | ﹤0.01% |
48,104
-400
| -0.8% | -$6.03K |
|
746
Westlake Corp
WLK
$10.1B
| $652K | ﹤0.01% |
7,530
-7,380
| -49% | -$668K |
|
|
SWH
747
DELISTED
Stanley Black & Decker, Inc.
SWH
| $651K | ﹤0.01% |
5,795
| – | – |
|
|
SDRL
748
DELISTED
Seadrill Limited Common Stock
SDRL
| $647K | ﹤0.01% |
90
-10
| -10% | -$94.5K |
|
|
YHOO
749
DELISTED
Yahoo Inc
YHOO
| $646K | ﹤0.01% |
15,852
-309
| -2% | -$11.6K |
|
750
Campbell Soup
CPB
$6.69B
| $645K | ﹤0.01% |
15,084
-1,487
| -9% | -$65.1K |
|
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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.