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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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$13.9B
| $479K | ﹤0.01% |
17,221
-862
| -5% | -$22.4K |
|
852
iShares MSCI EAFE Value ETF
EFV
$30B
| $478K | ﹤0.01% |
8,738
+1,898
| +28% | +$108K |
|
853
Enovis
ENOV
$1.46B
| $478K | ﹤0.01% |
4,872
+1,158
| +31% | +$130K |
|
854
Sasol
SSL
$7.36B
| $478K | ﹤0.01% |
8,789
-426
| -5% | -$24.7K |
|
855
First Solar
FSLR
$25.4B
| $473K | ﹤0.01% |
7,194
+11
| +0.2% | +$745 |
|
856
Sanofi
SNY
$104B
| $471K | ﹤0.01% |
8,353
-484
| -5% | -$26K |
|
857
Analog Devices
ADI
$188B
| $470K | ﹤0.01% |
9,491
-300
| -3% | -$15.4K |
|
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $470K | ﹤0.01% |
23,299
+600
| +3% | +$12.3K |
|
859
Knowles
KN
$3.31B
| $470K | ﹤0.01% |
17,749
-19,511
| -52% | -$596K |
|
860
Comstock Resources
CRK
$4.16B
| $469K | ﹤0.01% |
5,036
-3,518
| -41% | -$418K |
|
861
IPG Photonics
IPGP
$3.73B
| $468K | ﹤0.01% |
6,807
-3,313
| -33% | -$223K |
|
862
FMC
FMC
$1.28B
| $466K | ﹤0.01% |
9,403
-318
| -3% | -$18.1K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $466K | ﹤0.01% |
12,542
-10,533
| -46% | -$414K |
|
864
Materion
MTRN
$5.95B
| $464K | ﹤0.01% |
15,134
-1,500
| -9% | -$51K |
|
865
Teradata
TDC
$2.55B
| $460K | ﹤0.01% |
10,971
+291
| +3% | +$12.5K |
|
|
LINE
866
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $459K | ﹤0.01% |
15,228
+183
| +1% | +$5.7K |
|
|
PPO
867
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $459K | ﹤0.01% |
11,794
-10,738
| -48% | -$468K |
|
|
OSG
868
Octave Specialty Group
OSG
$212M
| $458K | ﹤0.01% |
20,710
-530
| -2% | -$12.5K |
|
|
CGI
869
DELISTED
Celadon Group Inc
CGI
| $456K | ﹤0.01% |
23,443
-226
| -1% | -$4.8K |
|
870
Honda
HMC
$41.1B
| $455K | ﹤0.01% |
13,286
-383
| -3% | -$13.2K |
|
|
ECHO
871
DELISTED
Echo Global Logistics, Inc.
ECHO
| $453K | ﹤0.01% |
+19,247
| New | +$446K |
|
|
LTM
872
DELISTED
LIFE TIME FITNESS INC
LTM
| $453K | ﹤0.01% |
8,987
-9,224
| -51% | -$422K |
|
873
Omega Healthcare
OHI
$14.4B
| $450K | ﹤0.01% |
13,166
-115
| -0.9% | -$4.23K |
|
|
SKUL
874
DELISTED
SKULLCANDY INC
SKUL
| $450K | ﹤0.01% |
57,803
| – | – |
|
875
Hexcel
HXL
$7.79B
| $449K | ﹤0.01% |
11,314
+470
| +4% | +$18.5K |
|
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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.