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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 | |
|---|---|---|---|---|---|---|
876
SPX Corp
SPXC
$10.8B
| $493K | ﹤0.01% |
18,084
| – | – |
|
|
CEMP
877
DELISTED
Cempra, Inc.
CEMP
| $493K | ﹤0.01% |
45,966
-695
| -1% | -$6.71K |
|
|
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
| $491K | ﹤0.01% |
9,859
-1,251
| -11% | -$60.1K |
|
879
Omega Healthcare
OHI
$14.7B
| $490K | ﹤0.01% |
13,281
-1,584
| -11% | -$56.5K |
|
|
ATHN
880
DELISTED
Athenahealth, Inc.
ATHN
| $490K | ﹤0.01% |
3,914
+525
| +15% | +$67.8K |
|
881
Tidewater
TDW
$4.12B
| $488K | ﹤0.01% |
270
+9
| +3% | +$14.9K |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $488K | ﹤0.01% |
13,721
| – | – |
|
|
CNQR
883
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $488K | ﹤0.01% |
5,225
-305
| -6% | -$26.7K |
|
|
LINE
884
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $487K | ﹤0.01% |
15,045
+5,380
| +56% | +$158K |
|
885
Jack Henry & Associates
JKHY
$11.1B
| $485K | ﹤0.01% |
8,156
+1,157
| +17% | +$66K |
|
|
EXAS
886
DELISTED
Exact Sciences
EXAS
| $484K | ﹤0.01% |
28,445
-1,293
| -4% | -$17.8K |
|
887
Herbalife
HLF
$1.29B
| $482K | ﹤0.01% |
14,944
| – | – |
|
888
Oceaneering
OII
$4.77B
| $482K | ﹤0.01% |
6,166
+1,038
| +20% | +$76.2K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $479K | ﹤0.01% |
8,344
-1,446
| -15% | -$90.2K |
|
890
Honda
HMC
$41.3B
| $478K | ﹤0.01% |
13,669
+30
| +0.2% | +$1.03K |
|
|
SREV
891
DELISTED
ServiceSource International, Inc.
SREV
| $477K | ﹤0.01% |
82,229
+18,360
| +29% | +$102K |
|
892
Enovis
ENOV
$1.53B
| $476K | ﹤0.01% |
3,714
+80
| +2% | +$9.99K |
|
|
RP
893
DELISTED
RealPage, Inc.
RP
| $476K | ﹤0.01% |
21,155
-2,575
| -11% | -$50.7K |
|
894
Wabtec
WAB
$49.3B
| $475K | ﹤0.01% |
5,747
-363
| -6% | -$28K |
|
|
RWT
895
Redwood Trust
RWT
$594M
| $472K | ﹤0.01% |
24,233
-272
| -1% | -$5.44K |
|
896
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $470K | ﹤0.01% |
22,699
+270
| +1% | +$5.42K |
|
897
Sanofi
SNY
$104B
| $470K | ﹤0.01% |
8,837
-130
| -1% | -$6.9K |
|
898
Texas Roadhouse
TXRH
$13.7B
| $470K | ﹤0.01% |
18,083
-13,603
| -43% | -$344K |
|
899
ING
ING
$102B
| $469K | ﹤0.01% |
33,465
+5,863
| +21% | +$82.5K |
|
900
LCI Industries
LCII
$2.65B
| $469K | ﹤0.01% |
9,378
+4,465
| +91% | +$223K |
|
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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.