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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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $428K | ﹤0.01% |
10,079
+100
| +1% | +$4K |
|
927
CNO Financial Group
CNO
$5.1B
| $427K | ﹤0.01% |
23,985
-689
| -3% | -$11.7K |
|
|
JBTM
928
JBT Marel
JBTM
$6.39B
| $427K | ﹤0.01% |
13,786
-26,648
| -66% | -$792K |
|
929
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $426K | ﹤0.01% |
8,248
+2,575
| +45% | +$131K |
|
930
Martin Marietta Materials
MLM
$33B
| $426K | ﹤0.01% |
3,228
-18
| -0.6% | -$2.26K |
|
931
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $425K | ﹤0.01% |
5,023
+2,417
| +93% | +$203K |
|
932
Federal Realty Investment Trust
FRT
$10.3B
| $424K | ﹤0.01% |
3,506
| – | – |
|
933
Avis
CAR
$5.02B
| $420K | ﹤0.01% |
7,028
-118
| -2% | -$6.47K |
|
934
Banco Santander
SAN
$210B
| $420K | ﹤0.01% |
44,352
-823
| -2% | -$7.55K |
|
|
SKUL
935
DELISTED
SKULLCANDY INC
SKUL
| $419K | ﹤0.01% |
57,803
| – | – |
|
|
BCPC
936
Balchem Corp
BCPC
$5.72B
| $416K | ﹤0.01% |
7,774
| – | – |
|
937
The Mosaic Company
MOS
$7.33B
| $414K | ﹤0.01% |
8,371
-6,994
| -46% | -$345K |
|
|
BKW
938
DELISTED
BURGER KING WORLDWIDE
BKW
| $414K | ﹤0.01% |
15,199
-1,039
| -6% | -$26.9K |
|
|
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
| $411K | ﹤0.01% |
11,918
-604
| -5% | -$19.1K |
|
940
KLA
KLAC
$259B
| $410K | ﹤0.01% |
56,380
-3,860
| -6% | -$25.6K |
|
|
TBRG
941
DELISTED
TruBridge
TBRG
| $410K | ﹤0.01% |
6,439
-5,335
| -45% | -$336K |
|
|
BTU
942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $409K | ﹤0.01% |
1,669
-194
| -10% | -$50.5K |
|
|
CRDC
943
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $408K | ﹤0.01% |
35,829
+24,395
| +213% | +$247K |
|
|
LNBB
944
DELISTED
L N B BANCORP INC
LNBB
| $408K | ﹤0.01% |
33,500
-4,600
| -12% | -$51.7K |
|
945
Regal Rexnord
RRX
$11.9B
| $407K | ﹤0.01% |
+5,178
| New | +$393K |
|
946
Korea Electric Power
KEP
$16B
| $406K | ﹤0.01% |
22,071
-673
| -3% | -$12.9K |
|
947
Wheaton Precious Metals
WPM
$60.9B
| $406K | ﹤0.01% |
15,467
+100
| +0.7% | +$2.24K |
|
948
Brookdale Senior Living
BKD
$3.4B
| $404K | ﹤0.01% |
12,130
-253
| -2% | -$8.22K |
|
949
Clarus
CLAR
$143M
| $403K | ﹤0.01% |
36,053
| – | – |
|
950
Allegion
ALLE
$14.4B
| $402K | ﹤0.01% |
7,084
-1,596
| -18% | -$83.9K |
|
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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.