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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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $740K | ﹤0.01% |
9,756
+1,467
| +18% | +$110K |
|
|
MSF
752
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $739K | ﹤0.01% |
46,050
-250
| -0.5% | -$3.91K |
|
753
Canadian Natural Resources
CNQ
$93.8B
| $736K | ﹤0.01% |
33,146
-4,235
| -11% | -$84.7K |
|
754
Equifax
EFX
$21.4B
| $734K | ﹤0.01% |
10,117
+835
| +9% | +$58.6K |
|
|
CHMT
755
DELISTED
Chemtura Corporation
CHMT
| $733K | ﹤0.01% |
28,064
-235
| -0.8% | -$5.79K |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $731K | ﹤0.01% |
11,229
| – | – |
|
757
American Tower
AMT
$80.4B
| $730K | ﹤0.01% |
8,117
-539
| -6% | -$46.6K |
|
758
Ashland
ASH
$3.5B
| $727K | ﹤0.01% |
13,658
-4,983
| -27% | -$249K |
|
759
Prestige Consumer Healthcare
PBH
$2.6B
| $724K | ﹤0.01% |
21,375
-215
| -1% | -$6.89K |
|
760
Alerian MLP ETF
AMLP
$13.1B
| $722K | ﹤0.01% |
7,598
+482
| +7% | +$43.9K |
|
761
Globe Life
GL
$14.3B
| $721K | ﹤0.01% |
13,196
-1,020
| -7% | -$54.6K |
|
|
SYNT
762
DELISTED
Syntel Inc
SYNT
| $714K | ﹤0.01% |
16,602
-1,130
| -6% | -$46.5K |
|
|
KYE
763
DELISTED
Kayne Anderson Energy
KYE
| $709K | ﹤0.01% |
+21,871
| New | +$640K |
|
764
Vanguard Morningstar Growth ETF
VUG
$230B
| $704K | ﹤0.01% |
42,720
| – | – |
|
765
Brookfield Infrastructure Partners
BIP
$18B
| $700K | ﹤0.01% |
42,288
-577
| -1% | -$9.24K |
|
766
Omnicom Group
OMC
$23.4B
| $697K | ﹤0.01% |
9,782
-240
| -2% | -$16.7K |
|
767
IPG Photonics
IPGP
$3.84B
| $696K | ﹤0.01% |
10,120
-608
| -6% | -$41K |
|
768
Microchip Technology
MCHP
$46B
| $693K | ﹤0.01% |
28,402
-2,656
| -9% | -$63.3K |
|
769
Constellation Brands
STZ
$23.2B
| $687K | ﹤0.01% |
7,792
-253
| -3% | -$20.9K |
|
|
TRAK
770
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $685K | ﹤0.01% |
15,105
+2,077
| +16% | +$89.9K |
|
771
Vanguard Real Estate ETF
VNQ
$39.1B
| $682K | ﹤0.01% |
9,114
+756
| +9% | +$55.6K |
|
772
Worthington Enterprises
WOR
$2.86B
| $680K | ﹤0.01% |
25,628
| – | – |
|
773
Blackstone
BX
$110B
| $675K | ﹤0.01% |
20,558
-1,452
| -7% | -$44.8K |
|
774
Helmerich & Payne
HP
$3.71B
| $675K | ﹤0.01% |
5,817
-336
| -5% | -$36.8K |
|
775
Protolabs
PRLB
$2.13B
| $675K | ﹤0.01% |
8,239
-372
| -4% | -$25.2K |
|
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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.