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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 | |
|---|---|---|---|---|---|---|
|
FLTX
776
DELISTED
Fleetmatics Group PLC
FLTX
| $607K | ﹤0.01% |
19,902
-3,575
| -15% | -$114K |
|
|
FISV
777
Fiserv Inc
FISV
$27.6B
| $605K | ﹤0.01% |
18,730
-406
| -2% | -$12.8K |
|
778
Wabtec
WAB
$49.5B
| $604K | ﹤0.01% |
7,447
+1,700
| +30% | +$140K |
|
779
Martin Marietta Materials
MLM
$32.8B
| $603K | ﹤0.01% |
4,679
+1,451
| +45% | +$187K |
|
780
O-I Glass
OI
$1.07B
| $603K | ﹤0.01% |
23,146
-712
| -3% | -$22.3K |
|
|
CHMT
781
DELISTED
Chemtura Corporation
CHMT
| $602K | ﹤0.01% |
25,823
-2,241
| -8% | -$55.6K |
|
782
United Rentals
URI
$71.1B
| $595K | ﹤0.01% |
5,354
-946
| -15% | -$106K |
|
783
Quanta Services
PWR
$100B
| $583K | ﹤0.01% |
16,056
-1,843
| -10% | -$65.6K |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | ﹤0.01% |
13,012
+276
| +2% | +$12.3K |
|
|
TSNU
785
DELISTED
Tyson Foods, Inc.
TSNU
| $583K | ﹤0.01% |
+11,577
| New | +$571K |
|
786
Intuitive Surgical
ISRG
$138B
| $581K | ﹤0.01% |
11,331
-10,449
| -48% | -$519K |
|
|
NE
787
DELISTED
Noble Corporation
NE
| $581K | ﹤0.01% |
26,146
-13,696
| -34% | -$369K |
|
788
Hain Celestial
HAIN
$53.5M
| $580K | ﹤0.01% |
11,338
-658
| -5% | -$30.6K |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $579K | ﹤0.01% |
+11,074
| New | +$703K |
|
|
VVC
790
DELISTED
Vectren Corporation
VVC
| $578K | ﹤0.01% |
14,482
+4,403
| +44% | +$177K |
|
|
MDAS
791
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $578K | ﹤0.01% |
27,906
-541
| -2% | -$12.1K |
|
792
Jefferies Financial Group
JEF
$12.8B
| $574K | ﹤0.01% |
26,907
-246
| -0.9% | -$5.54K |
|
793
Fresenius Medical Care
FMS
$12.9B
| $573K | ﹤0.01% |
16,504
-1,499
| -8% | -$51.7K |
|
794
DNOW Inc
DNOW
$3.02B
| $572K | ﹤0.01% |
18,796
-4,431
| -19% | -$145K |
|
795
AtriCure
ATRC
$2.12B
| $571K | ﹤0.01% |
38,769
-6,470
| -14% | -$103K |
|
796
MasTec
MTZ
$21.8B
| $569K | ﹤0.01% |
18,578
+5,962
| +47% | +$177K |
|
797
Royal Bank of Canada
RY
$294B
| $568K | ﹤0.01% |
7,956
-165
| -2% | -$12.1K |
|
|
HTR
798
DELISTED
Brookfield Total Return Fund Inc
HTR
| $566K | ﹤0.01% |
22,683
-9,975
| -31% | -$250K |
|
799
MakeMyTrip
MMYT
$5.71B
| $563K | ﹤0.01% |
20,238
-8,313
| -29% | -$240K |
|
800
iShares US Transportation ETF
IYT
$2.28B
| $562K | ﹤0.01% |
14,888
+400
| +3% | +$15K |
|
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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.