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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 | |
|---|---|---|---|---|---|---|
901
Fidelity National Financial
FNF
$13.2B
| $412K | ﹤0.01% |
21,403
+376
| +2% | +$7.27K |
|
902
Dentsply Sirona
XRAY
$2.36B
| $411K | ﹤0.01% |
9,006
-50
| -0.6% | -$2.35K |
|
903
McGrath RentCorp
MGRC
$2.92B
| $410K | ﹤0.01% |
11,974
-13,375
| -53% | -$489K |
|
904
Raymond James Financial
RJF
$34.3B
| $408K | ﹤0.01% |
11,414
-384
| -3% | -$13.4K |
|
|
TGP
905
DELISTED
Teekay LNG Partners L.P.
TGP
| $406K | ﹤0.01% |
9,315
-50
| -0.5% | -$2.18K |
|
|
WPZ
906
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $406K | ﹤0.01% |
8,126
-784
| -9% | -$39K |
|
|
DCUC
907
DELISTED
Dominion Energy, Inc.
DCUC
| $405K | ﹤0.01% |
+8,114
| New | +$413K |
|
|
SPLS
908
DELISTED
Staples Inc
SPLS
| $404K | ﹤0.01% |
33,421
+944
| +3% | +$11.1K |
|
909
Post Holdings
POST
$3.47B
| $397K | ﹤0.01% |
18,289
-1,178
| -6% | -$31.4K |
|
|
GAP
910
The Gap Inc
GAP
$7.58B
| $397K | ﹤0.01% |
9,515
+63
| +0.7% | +$2.67K |
|
911
Aptiv
APTV
$10.1B
| $395K | ﹤0.01% |
6,441
-3,171
| -33% | -$217K |
|
912
CNO Financial Group
CNO
$5.16B
| $394K | ﹤0.01% |
23,226
-759
| -3% | -$13.1K |
|
913
NVE Corp
NVEC
$587M
| $392K | ﹤0.01% |
6,072
-897
| -13% | -$57.4K |
|
914
Carter's
CRI
$1.48B
| $391K | ﹤0.01% |
5,044
-214
| -4% | -$16.5K |
|
|
RWT
915
Redwood Trust
RWT
$577M
| $391K | ﹤0.01% |
23,574
-659
| -3% | -$12.5K |
|
916
Waters Corp
WAT
$40.5B
| $391K | ﹤0.01% |
3,941
-188
| -5% | -$19.4K |
|
917
Warner Bros
WBD
$67.4B
| $391K | ﹤0.01% |
10,344
-12,758
| -55% | -$531K |
|
918
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $389K | ﹤0.01% |
5,710
+500
| +10% | +$35.3K |
|
|
AMBR
919
DELISTED
Amber Road Inc
AMBR
| $389K | ﹤0.01% |
22,447
-5,874
| -21% | -$86.7K |
|
920
Oceaneering
OII
$4.99B
| $387K | ﹤0.01% |
5,940
-226
| -4% | -$15.6K |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $387K | ﹤0.01% |
14,494
-37,544
| -72% | -$1.05M |
|
922
Brookdale Senior Living
BKD
$3.34B
| $381K | ﹤0.01% |
11,830
-300
| -2% | -$10.2K |
|
923
Hasbro
HAS
$13.2B
| $381K | ﹤0.01% |
6,925
+1,118
| +19% | +$58.8K |
|
924
ING
ING
$101B
| $381K | ﹤0.01% |
26,825
-6,640
| -20% | -$91.6K |
|
925
LGI Homes
LGIH
$1.31B
| $379K | ﹤0.01% |
20,634
-3,443
| -14% | -$66.5K |
|
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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.