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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 | |
|---|---|---|---|---|---|---|
|
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | ﹤0.01% |
10,010
| – | – |
|
|
LPT
902
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
+12,209
| New | +$463K |
|
|
AMBR
903
DELISTED
Amber Road Inc
AMBR
| $457K | ﹤0.01% |
+28,321
| New | +$406K |
|
|
WPZ
904
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $456K | ﹤0.01% |
8,910
-584
| -6% | -$28.9K |
|
|
SGMO
905
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $454K | ﹤0.01% |
29,701
+1,436
| +5% | +$20.7K |
|
|
HEES
906
DELISTED
H&E Equipment Services
HEES
| $449K | ﹤0.01% |
12,349
-90
| -0.7% | -$3.3K |
|
907
Pinnacle West Capital
PNW
$12.2B
| $446K | ﹤0.01% |
7,707
-180
| -2% | -$9.96K |
|
908
Synopsys
SNPS
$79.7B
| $445K | ﹤0.01% |
+11,466
| New | +$437K |
|
909
Hexcel
HXL
$7.82B
| $444K | ﹤0.01% |
10,844
+1,650
| +18% | +$68.6K |
|
910
BioMarin Pharmaceuticals
BMRN
$12.4B
| $442K | ﹤0.01% |
7,099
+1,621
| +30% | +$97.9K |
|
911
Regions Financial
RF
$26.8B
| $442K | ﹤0.01% |
41,626
-2,142
| -5% | -$22.3K |
|
912
Masco
MAS
$15.3B
| $441K | ﹤0.01% |
22,608
-4,534
| -17% | -$85.5K |
|
|
BLOX
913
DELISTED
Infoblox Inc
BLOX
| $441K | ﹤0.01% |
33,568
+5,844
| +21% | +$100K |
|
914
iShares China Large-Cap ETF
FXI
$4.31B
| $439K | ﹤0.01% |
11,859
-905
| -7% | -$32.8K |
|
915
LGI Homes
LGIH
$1.4B
| $439K | ﹤0.01% |
24,077
| – | – |
|
|
SALE
916
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $435K | ﹤0.01% |
+16,347
| New | +$475K |
|
917
Virtus Investment Partners
VRTS
$1.1B
| $433K | ﹤0.01% |
2,045
| – | – |
|
|
NVDQ
918
DELISTED
Novadaq Technologies Inc.
NVDQ
| $433K | ﹤0.01% |
26,263
| – | – |
|
|
TGP
919
DELISTED
Teekay LNG Partners L.P.
TGP
| $432K | ﹤0.01% |
9,365
+550
| +6% | +$24.1K |
|
920
Waters Corp
WAT
$39.9B
| $431K | ﹤0.01% |
4,129
-230
| -5% | -$24.2K |
|
921
Teradata
TDC
$2.55B
| $429K | ﹤0.01% |
10,680
+1,242
| +13% | +$54.2K |
|
922
Williams-Sonoma
WSM
$29.6B
| $429K | ﹤0.01% |
11,960
+2,274
| +23% | +$74.8K |
|
923
Dentsply Sirona
XRAY
$2.43B
| $429K | ﹤0.01% |
9,056
-1,146
| -11% | -$53.3K |
|
|
OPLN
924
Openlane
OPLN
$4.54B
| $428K | ﹤0.01% |
35,495
-1,083
| -3% | -$12.5K |
|
|
VCRA
925
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $428K | ﹤0.01% |
32,421
+2,308
| +8% | +$31.6K |
|
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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.