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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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $512K | ﹤0.01% |
+35,031
| New | +$539K |
|
|
RESI
827
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $511K | ﹤0.01% |
+21,302
| New | +$528K |
|
828
Federal Realty Investment Trust
FRT
$10.2B
| $510K | ﹤0.01% |
4,306
+800
| +23% | +$98.1K |
|
829
Liberty Global Class A
LBTYA
$3.49B
| $509K | ﹤0.01% |
14,511
-25
| -0.2% | -$891 |
|
830
NBT Bancorp
NBTB
$2.71B
| $509K | ﹤0.01% |
22,611
-1,850
| -8% | -$43.8K |
|
831
Boston Properties
BXP
$10.8B
| $508K | ﹤0.01% |
4,392
-102
| -2% | -$12.2K |
|
832
PG&E
PCG
$37.9B
| $508K | ﹤0.01% |
11,270
-1,610
| -13% | -$74K |
|
833
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $507K | ﹤0.01% |
6,767
| – | – |
|
|
RAI
834
DELISTED
Reynolds American Inc
RAI
| $507K | ﹤0.01% |
17,180
+360
| +2% | +$10.5K |
|
|
HOT
835
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $506K | ﹤0.01% |
6,080
-130
| -2% | -$10.7K |
|
|
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
| $504K | ﹤0.01% |
55,677
-25,300
| -31% | -$242K |
|
837
Polaris
PII
$3.98B
| $503K | ﹤0.01% |
3,357
-6,749
| -67% | -$975K |
|
|
B
838
Barrick Mining
B
$67.7B
| $501K | ﹤0.01% |
34,179
+4,508
| +15% | +$80.4K |
|
839
Edwards Lifesciences
EW
$53.2B
| $500K | ﹤0.01% |
29,388
+14,568
| +98% | +$230K |
|
|
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
| $498K | ﹤0.01% |
7,569
-775
| -9% | -$48.7K |
|
|
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
| $498K | ﹤0.01% |
3,522
-4,528
| -56% | -$634K |
|
|
WFM
842
DELISTED
Whole Foods Market Inc
WFM
| $496K | ﹤0.01% |
13,020
-13,093
| -50% | -$500K |
|
|
SYNT
843
DELISTED
Syntel Inc
SYNT
| $494K | ﹤0.01% |
11,228
-5,374
| -32% | -$237K |
|
844
AMERISAFE
AMSF
$528M
| $490K | ﹤0.01% |
12,526
-12,303
| -50% | -$473K |
|
845
Jacobs Solutions
J
$17.2B
| $489K | ﹤0.01% |
12,114
+4,443
| +58% | +$194K |
|
846
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $487K | ﹤0.01% |
8,000
-200
| -2% | -$12.2K |
|
|
BCPC
847
Balchem Corp
BCPC
$5.68B
| $487K | ﹤0.01% |
8,605
+831
| +11% | +$44.3K |
|
|
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $485K | ﹤0.01% |
24,801
-2,162
| -8% | -$43.2K |
|
|
REXX
849
DELISTED
Rex Energy Corporation
REXX
| $482K | ﹤0.01% |
3,802
+642
| +20% | +$94.3K |
|
850
Mohawk Industries
MHK
$9.1B
| $481K | ﹤0.01% |
3,565
-2,494
| -41% | -$343K |
|
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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.