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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 | |
|---|---|---|---|---|---|---|
|
SNDK
776
DELISTED
SANDISK CORP
SNDK
| $670K | ﹤0.01% |
6,412
-589
| -8% | -$53.5K |
|
777
Labcorp
LH
$25.9B
| $669K | ﹤0.01% |
7,600
-609
| -7% | -$52.8K |
|
|
JAH
778
DELISTED
JARDEN CORPORATION
JAH
| $663K | ﹤0.01% |
16,745
+1,418
| +9% | +$54K |
|
779
Aptiv
APTV
$10.3B
| $661K | ﹤0.01% |
9,612
+798
| +9% | +$54.1K |
|
780
NetApp
NTAP
$37.2B
| $661K | ﹤0.01% |
18,110
-2,529
| -12% | -$90.6K |
|
|
ININ
781
DELISTED
Interactive Intelligence Group, inc.
ININ
| $661K | ﹤0.01% |
11,782
| – | – |
|
|
SWH
782
DELISTED
Stanley Black & Decker, Inc.
SWH
| $661K | ﹤0.01% |
5,795
-300
| -5% | -$33.5K |
|
783
United Rentals
URI
$72.4B
| $660K | ﹤0.01% |
6,300
-11,694
| -65% | -$1.14M |
|
784
Wolverine World Wide
WWW
$1.55B
| $655K | ﹤0.01% |
25,144
+2,832
| +13% | +$75.4K |
|
|
EVV
785
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $653K | ﹤0.01% |
41,886
| – | – |
|
786
Albany International
AIN
$1.78B
| $651K | ﹤0.01% |
17,137
-148
| -0.9% | -$5.38K |
|
787
Cintas
CTAS
$81.3B
| $650K | ﹤0.01% |
40,948
+3,868
| +10% | +$58.5K |
|
|
MDAS
788
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $650K | ﹤0.01% |
28,447
-3,132
| -10% | -$73.2K |
|
789
Post Holdings
POST
$3.57B
| $649K | ﹤0.01% |
19,467
-139
| -0.7% | -$4.65K |
|
790
Stratasys
SSYS
$774M
| $649K | ﹤0.01% |
5,714
-900
| -14% | -$88.2K |
|
791
Kulicke & Soffa
KLIC
$4.78B
| $643K | ﹤0.01% |
45,105
-50
| -0.1% | -$685 |
|
792
Robert Half
RHI
$4.37B
| $642K | ﹤0.01% |
13,440
-356
| -3% | -$15.9K |
|
793
UDR
UDR
$12.3B
| $640K | ﹤0.01% |
22,342
+456
| +2% | +$12.3K |
|
794
Jefferies Financial Group
JEF
$13.1B
| $637K | ﹤0.01% |
27,153
-2,201
| -7% | -$51.1K |
|
|
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | ﹤0.01% |
20,438
| – | – |
|
796
Old Dominion Freight Line
ODFL
$44.9B
| $636K | ﹤0.01% |
29,979
| – | – |
|
|
ARG
797
DELISTED
Airgas Inc
ARG
| $628K | ﹤0.01% |
5,769
-195
| -3% | -$20.8K |
|
798
ASML
ASML
$669B
| $625K | ﹤0.01% |
6,699
-1,859
| -22% | -$160K |
|
799
A.O. Smith
AOS
$8.7B
| $624K | ﹤0.01% |
25,176
-10,176
| -29% | -$244K |
|
|
AMRI
800
DELISTED
Albany Molecular Research Inc
AMRI
| $624K | ﹤0.01% |
31,011
| – | – |
|
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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.