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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 | |
|---|---|---|---|---|---|---|
|
BBL
801
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $624K | ﹤0.01% |
9,570
-1,215
| -11% | -$78.2K |
|
802
Dollar Tree
DLTR
$25.2B
| $619K | ﹤0.01% |
11,368
-12,746
| -53% | -$670K |
|
803
Quanta Services
PWR
$101B
| $619K | ﹤0.01% |
17,899
-1,966
| -10% | -$68.1K |
|
804
PG&E
PCG
$38.5B
| $618K | ﹤0.01% |
12,880
-2,840
| -18% | -$129K |
|
805
Portland General Electric
POR
$5.77B
| $617K | ﹤0.01% |
17,803
-170
| -0.9% | -$5.6K |
|
806
Materion
MTRN
$6.04B
| $615K | ﹤0.01% |
16,634
-67
| -0.4% | -$2.32K |
|
807
CNX Resources
CNX
$5.2B
| $612K | ﹤0.01% |
15,948
-41
| -0.3% | -$1.5K |
|
|
ACOR
808
DELISTED
Acorda Therapeutics
ACOR
| $612K | ﹤0.01% |
151
+3
| +2% | +$12.2K |
|
|
SQI
809
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $612K | ﹤0.01% |
34,572
+983
| +3% | +$19.6K |
|
810
Owens Corning
OC
$12.4B
| $607K | ﹤0.01% |
15,691
+493
| +3% | +$20.3K |
|
811
Fresenius Medical Care
FMS
$12.9B
| $603K | ﹤0.01% |
18,003
-4,871
| -21% | -$162K |
|
812
FMC
FMC
$1.33B
| $600K | ﹤0.01% |
9,721
+841
| +9% | +$55K |
|
|
GTLS
813
DELISTED
Chart Industries
GTLS
| $598K | ﹤0.01% |
7,223
-1,399
| -16% | -$106K |
|
814
Oxford Industries
OXM
$552M
| $596K | ﹤0.01% |
8,941
+4,814
| +117% | +$325K |
|
815
Keurig Dr Pepper
KDP
$40.8B
| $595K | ﹤0.01% |
10,161
-338
| -3% | -$19K |
|
|
NS
816
DELISTED
NuStar Energy L.P.
NS
| $594K | ﹤0.01% |
9,578
+613
| +7% | +$35.6K |
|
817
Equinor
EQNR
$92.4B
| $592K | ﹤0.01% |
19,190
+2,433
| +15% | +$73.3K |
|
|
NUO
818
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $590K | ﹤0.01% |
37,456
| – | – |
|
|
EOPN
819
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $589K | ﹤0.01% |
28,504
+11,573
| +68% | +$211K |
|
820
NBT Bancorp
NBTB
$2.74B
| $588K | ﹤0.01% |
24,461
-6,500
| -21% | -$152K |
|
821
Travel + Leisure Co
TNL
$4.7B
| $586K | ﹤0.01% |
17,129
+1,092
| +7% | +$35.9K |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | ﹤0.01% |
12,736
+1,500
| +13% | +$68.9K |
|
823
Ross Stores
ROST
$81.9B
| $581K | ﹤0.01% |
17,580
+1,322
| +8% | +$45.4K |
|
|
OSG
824
Octave Specialty Group
OSG
$222M
| $580K | ﹤0.01% |
21,240
+29
| +0.1% | +$841 |
|
825
Royal Bank of Canada
RY
$293B
| $580K | ﹤0.01% |
8,121
-3,314
| -29% | -$225K |
|
Similar funds
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.