We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
iShares US Transportation ETF
IYT
$2.28B
| $532K | ﹤0.01% |
14,488
+740
| +5% | +$26K |
|
852
Boston Properties
BXP
$11.1B
| $531K | ﹤0.01% |
4,494
-252
| -5% | -$29.8K |
|
853
Magna International
MGA
$18.8B
| $531K | ﹤0.01% |
9,862
+2,286
| +30% | +$116K |
|
854
Liberty Global Class A
LBTYA
$3.6B
| $530K | ﹤0.01% |
14,536
+756
| +5% | +$26.5K |
|
855
Analog Devices
ADI
$190B
| $529K | ﹤0.01% |
9,791
-492
| -5% | -$26K |
|
856
MaxLinear
MXL
$6.8B
| $529K | ﹤0.01% |
52,566
+17,091
| +48% | +$157K |
|
|
WIN
857
DELISTED
Windstream Holdings Inc
WIN
| $522K | ﹤0.01% |
6,687
-76
| -1% | -$5.54K |
|
858
AAR Corp
AIR
$5.76B
| $519K | ﹤0.01% |
18,840
+8,260
| +78% | +$214K |
|
859
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $518K | ﹤0.01% |
6,767
-545
| -7% | -$40.8K |
|
|
MWE
860
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $518K | ﹤0.01% |
7,240
+600
| +9% | +$38.7K |
|
|
RAVN
861
DELISTED
Raven Industries Inc
RAVN
| $514K | ﹤0.01% |
15,516
-75
| -0.5% | -$2.39K |
|
|
LLTC
862
DELISTED
Linear Technology Corp
LLTC
| $512K | ﹤0.01% |
10,887
-234
| -2% | -$10.8K |
|
863
First Solar
FSLR
$26.9B
| $510K | ﹤0.01% |
7,183
-210
| -3% | -$13.9K |
|
864
Prudential
PUK
$35.2B
| $510K | ﹤0.01% |
11,469
+1,821
| +19% | +$80.8K |
|
|
AVP
865
DELISTED
Avon Products, Inc.
AVP
| $508K | ﹤0.01% |
34,804
-1,798
| -5% | -$25.9K |
|
|
RAI
866
DELISTED
Reynolds American Inc
RAI
| $508K | ﹤0.01% |
16,820
-2,640
| -14% | -$75.7K |
|
|
CGI
867
DELISTED
Celadon Group Inc
CGI
| $505K | ﹤0.01% |
23,669
+2,763
| +13% | +$62.3K |
|
|
CAM
868
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $505K | ﹤0.01% |
7,456
-638
| -8% | -$41.1K |
|
|
ECHO
869
EchoStar
ECHO
$26.2B
| $504K | ﹤0.01% |
11,756
-459
| -4% | -$18.3K |
|
870
iShares Government/Credit Bond ETF
GBF
$128M
| $503K | ﹤0.01% |
4,465
-576
| -11% | -$64.6K |
|
|
HOT
871
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $502K | ﹤0.01% |
6,210
-298
| -5% | -$23.4K |
|
872
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $500K | ﹤0.01% |
8,200
| – | – |
|
873
CBRE Group
CBRE
$42.9B
| $499K | ﹤0.01% |
15,582
-1,181
| -7% | -$34.1K |
|
874
Northern Oil and Gas
NOG
$2.35B
| $494K | ﹤0.01% |
3,034
+865
| +40% | +$132K |
|
|
IPCM
875
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $494K | ﹤0.01% |
11,167
-760
| -6% | -$33.1K |
|
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.