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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 | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$991B
| $579K | ﹤0.01% |
17,561
-906
| -5% | -$24.7K |
|
|
FISV
827
Fiserv Inc
FISV
$27.9B
| $577K | ﹤0.01% |
19,136
-1,304
| -6% | -$38.7K |
|
828
Buckle
BKE
$2.37B
| $573K | ﹤0.01% |
12,912
+2,551
| +25% | +$117K |
|
|
RGP
829
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $571K | ﹤0.01% |
17,727
+576
| +3% | +$16.2K |
|
830
Clearwater Paper
CLW
$376M
| $570K | ﹤0.01% |
9,235
+2,590
| +39% | +$162K |
|
831
Urban Outfitters
URBN
$6.59B
| $570K | ﹤0.01% |
16,832
-1,720
| -9% | -$60.3K |
|
832
VeriSign
VRSN
$26.6B
| $568K | ﹤0.01% |
11,646
-1,722
| -13% | -$85.8K |
|
|
YHOO
833
DELISTED
Yahoo Inc
YHOO
| $568K | ﹤0.01% |
16,161
-2,514
| -13% | -$87.8K |
|
834
SPS Commerce
SPSC
$2.64B
| $567K | ﹤0.01% |
17,948
+1,664
| +10% | +$46.5K |
|
|
FTR
835
DELISTED
Frontier Communications Corp.
FTR
| $565K | ﹤0.01% |
6,449
+34
| +0.5% | +$2.94K |
|
|
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $562K | ﹤0.01% |
16,415
| – | – |
|
837
Public Storage
PSA
$61.3B
| $561K | ﹤0.01% |
3,275
-232
| -7% | -$39.8K |
|
838
Northwest Bancshares
NWBI
$2.28B
| $560K | ﹤0.01% |
41,269
-188
| -0.5% | -$2.58K |
|
|
REXX
839
DELISTED
Rex Energy Corporation
REXX
| $560K | ﹤0.01% |
3,160
+193
| +7% | +$37.5K |
|
840
Delta Air Lines
DAL
$60.1B
| $553K | ﹤0.01% |
14,294
-252
| -2% | -$9.51K |
|
841
Icon
ICLR
$12.7B
| $546K | ﹤0.01% |
11,585
-1,047
| -8% | -$45.2K |
|
842
Sasol
SSL
$7.1B
| $545K | ﹤0.01% |
9,215
+355
| +4% | +$20.2K |
|
|
BPT
843
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $544K | ﹤0.01% |
5,497
-750
| -12% | -$68.3K |
|
|
B
844
Barrick Mining
B
$73.2B
| $543K | ﹤0.01% |
29,671
-5,254
| -15% | -$91.1K |
|
845
Unifirst Corp
UNF
$5.25B
| $541K | ﹤0.01% |
5,108
-39
| -0.8% | -$3.85K |
|
|
TNGO
846
DELISTED
Tangoe, Inc.
TNGO
| $540K | ﹤0.01% |
35,838
-8,639
| -19% | -$134K |
|
847
3D Systems Corp
DDD
$613M
| $536K | ﹤0.01% |
8,965
| – | – |
|
|
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $536K | ﹤0.01% |
26,963
-12
| -0% | -$229 |
|
|
KOG
849
DELISTED
KODIAK OIL & GAS CORP
KOG
| $534K | ﹤0.01% |
36,711
+26,551
| +261% | +$345K |
|
850
Hain Celestial
HAIN
$53.7M
| $532K | ﹤0.01% |
11,996
+1,788
| +18% | +$79.6K |
|
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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.