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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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.37B
| $645K | ﹤0.01% |
13,168
-272
| -2% | -$13.5K |
|
|
JAH
752
DELISTED
JARDEN CORPORATION
JAH
| $645K | ﹤0.01% |
16,083
-662
| -4% | -$25.9K |
|
753
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $643K | ﹤0.01% |
+12,641
| New | +$642K |
|
754
TechnipFMC
FTI
$29.1B
| $642K | ﹤0.01% |
15,879
-15,055
| -49% | -$665K |
|
755
Brookfield Infrastructure Partners
BIP
$17.5B
| $641K | ﹤0.01% |
42,522
+234
| +0.6% | +$3.78K |
|
756
Globe Life
GL
$14.2B
| $640K | ﹤0.01% |
12,223
-973
| -7% | -$52.5K |
|
757
CNX Resources
CNX
$5.32B
| $639K | ﹤0.01% |
20,261
+4,313
| +27% | +$144K |
|
758
Micron Technology
MU
$972B
| $639K | ﹤0.01% |
18,647
+1,086
| +6% | +$35.2K |
|
759
Travel + Leisure Co
TNL
$4.5B
| $636K | ﹤0.01% |
17,326
+197
| +1% | +$7.01K |
|
760
KBR
KBR
$4.83B
| $632K | ﹤0.01% |
33,559
-23,586
| -41% | -$512K |
|
|
NS
761
DELISTED
NuStar Energy L.P.
NS
| $632K | ﹤0.01% |
9,578
| – | – |
|
762
ATI
ATI
$31.1B
| $631K | ﹤0.01% |
17,003
-60,152
| -78% | -$2.53M |
|
763
Worthington Enterprises
WOR
$2.79B
| $630K | ﹤0.01% |
27,451
+1,823
| +7% | +$45.3K |
|
764
Helmerich & Payne
HP
$4.18B
| $629K | ﹤0.01% |
6,426
+609
| +10% | +$64.7K |
|
765
Mettler-Toledo International
MTD
$28.6B
| $628K | ﹤0.01% |
2,453
+1,374
| +127% | +$360K |
|
766
Kulicke & Soffa
KLIC
$4.53B
| $627K | ﹤0.01% |
44,054
-1,051
| -2% | -$15.1K |
|
767
Selective Insurance
SIGI
$5.66B
| $626K | ﹤0.01% |
28,294
-20,919
| -43% | -$494K |
|
|
LVNTA
768
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $626K | ﹤0.01% |
16,499
-18,700
| -53% | -$684K |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $625K | ﹤0.01% |
6,402
-47
| -0.7% | -$4.48K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics
ACOR
| $614K | ﹤0.01% |
151
| – | – |
|
|
CSOD
771
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $613K | ﹤0.01% |
+17,808
| New | +$702K |
|
|
DCT
772
DELISTED
DCT Industrial Trust Inc.
DCT
| $612K | ﹤0.01% |
20,375
-13,647
| -40% | -$432K |
|
|
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $611K | ﹤0.01% |
41,886
| – | – |
|
774
iShares Government/Credit Bond ETF
GBF
$127M
| $611K | ﹤0.01% |
5,427
+962
| +22% | +$109K |
|
775
Stratasys
SSYS
$769M
| $609K | ﹤0.01% |
5,043
-671
| -12% | -$75.8K |
|
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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.