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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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$5.83B
| $447K | ﹤0.01% |
18,510
-330
| -2% | -$8.95K |
|
|
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
| $447K | ﹤0.01% |
7,864
-1,995
| -20% | -$108K |
|
878
CBRE Group
CBRE
$41.9B
| $446K | ﹤0.01% |
14,988
-594
| -4% | -$18.7K |
|
|
KOG
879
DELISTED
KODIAK OIL & GAS CORP
KOG
| $444K | ﹤0.01% |
32,711
-4,000
| -11% | -$60K |
|
|
SQI
880
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $442K | ﹤0.01% |
29,389
-5,183
| -15% | -$83.2K |
|
|
BKW
881
DELISTED
BURGER KING WORLDWIDE
BKW
| $440K | ﹤0.01% |
14,841
-358
| -2% | -$10.2K |
|
882
Synopsys
SNPS
$80B
| $435K | ﹤0.01% |
10,954
-512
| -4% | -$20.3K |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $435K | ﹤0.01% |
6,729
-4,500
| -40% | -$291K |
|
884
Jack Henry & Associates
JKHY
$11B
| $434K | ﹤0.01% |
7,800
-356
| -4% | -$20.7K |
|
885
Darden Restaurants
DRI
$24.6B
| $433K | ﹤0.01% |
9,419
-106
| -1% | -$4.48K |
|
|
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
| $433K | ﹤0.01% |
18,313
-2,125
| -10% | -$60.4K |
|
887
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $432K | ﹤0.01% |
5,123
+100
| +2% | +$8.45K |
|
888
KLA
KLAC
$254B
| $432K | ﹤0.01% |
54,840
-1,540
| -3% | -$11.6K |
|
889
PDF Solutions
PDFS
$2.02B
| $432K | ﹤0.01% |
34,273
-765
| -2% | -$15.2K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $431K | ﹤0.01% |
8,623
+375
| +5% | +$19.8K |
|
891
SPX Corp
SPXC
$10.7B
| $428K | ﹤0.01% |
18,084
| – | – |
|
892
Louisiana-Pacific
LPX
$5.24B
| $427K | ﹤0.01% |
+31,456
| New | +$445K |
|
|
GMCR
893
DELISTED
KEURIG GREEN MTN INC
GMCR
| $427K | ﹤0.01% |
3,281
+1,342
| +69% | +$168K |
|
894
Canadian Natural Resources
CNQ
$97.3B
| $425K | ﹤0.01% |
22,636
-10,510
| -32% | -$217K |
|
895
Carnival Corporation Ltd
CCL
$38.6B
| $423K | ﹤0.01% |
10,536
+878
| +9% | +$33.3K |
|
896
3D Systems Corp
DDD
$623M
| $421K | ﹤0.01% |
9,075
+110
| +1% | +$5.74K |
|
897
Marriott International
MAR
$90.7B
| $420K | ﹤0.01% |
6,004
-186
| -3% | -$12.6K |
|
898
Masco
MAS
$14.9B
| $420K | ﹤0.01% |
19,999
-2,609
| -12% | -$51.6K |
|
899
Urban Outfitters
URBN
$6.82B
| $419K | ﹤0.01% |
11,408
-5,424
| -32% | -$199K |
|
900
iShares China Large-Cap ETF
FXI
$4.34B
| $418K | ﹤0.01% |
10,909
-950
| -8% | -$38.1K |
|
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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.