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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 | |
|---|---|---|---|---|---|---|
926
Camden Property Trust
CPT
$11B
| $378K | ﹤0.01% |
5,511
-6,648
| -55% | -$482K |
|
|
AZPN
927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $378K | ﹤0.01% |
10,010
| – | – |
|
|
ECHO
928
EchoStar
ECHO
$26B
| $377K | ﹤0.01% |
9,535
-2,221
| -19% | -$91.1K |
|
929
Williams-Sonoma
WSM
$29.6B
| $377K | ﹤0.01% |
11,336
-624
| -5% | -$21.6K |
|
930
Vertex Pharmaceuticals
VRTX
$135B
| $375K | ﹤0.01% |
3,341
-683
| -17% | -$65K |
|
|
TNH
931
DELISTED
Terra Nitrogen
TNH
| $375K | ﹤0.01% |
2,600
| – | – |
|
|
EXCU
932
DELISTED
Exelon Corporation
EXCU
| $374K | ﹤0.01% |
+7,360
| New | +$372K |
|
|
BLOX
933
DELISTED
Infoblox Inc
BLOX
| $374K | ﹤0.01% |
25,389
-8,179
| -24% | -$106K |
|
934
Roper Technologies
ROP
$39.7B
| $373K | ﹤0.01% |
2,552
-78
| -3% | -$11.5K |
|
935
Vanguard Information Technology ETF
VGT
$148B
| $373K | ﹤0.01% |
29,800
| – | – |
|
|
RAVN
936
DELISTED
Raven Industries Inc
RAVN
| $373K | ﹤0.01% |
15,290
-226
| -1% | -$6.43K |
|
937
Standex International
SXI
$4.07B
| $372K | ﹤0.01% |
5,013
-187
| -4% | -$13.5K |
|
938
SPS Commerce
SPSC
$2.68B
| $371K | ﹤0.01% |
13,964
-3,984
| -22% | -$110K |
|
939
Equinor
EQNR
$96.5B
| $369K | ﹤0.01% |
13,586
-5,604
| -29% | -$162K |
|
940
Sensata Technologies
ST
$6.76B
| $368K | ﹤0.01% |
8,272
+539
| +7% | +$25.6K |
|
941
Invesco Preferred ETF
PGX
$3.77B
| $367K | ﹤0.01% |
25,369
-424
| -2% | -$6.15K |
|
942
Prudential
PUK
$35.2B
| $365K | ﹤0.01% |
8,466
-3,003
| -26% | -$136K |
|
943
United Airlines
UAL
$40.8B
| $364K | ﹤0.01% |
7,772
+51
| +0.7% | +$2.37K |
|
|
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | ﹤0.01% |
11,814
-104
| -0.9% | -$3.48K |
|
|
WES
945
DELISTED
Western Gas Partners Lp
WES
| $364K | ﹤0.01% |
4,847
| – | – |
|
|
TRAK
946
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $361K | ﹤0.01% |
8,310
-6,795
| -45% | -$288K |
|
947
SEI Investments
SEIC
$12.7B
| $360K | ﹤0.01% |
9,948
-1,656
| -14% | -$59K |
|
|
IPG
948
DELISTED
Interpublic Group of Companies
IPG
| $359K | ﹤0.01% |
19,584
+4,686
| +31% | +$90.9K |
|
|
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
| $359K | ﹤0.01% |
10,302
-3,419
| -25% | -$122K |
|
950
The Mosaic Company
MOS
$7.19B
| $357K | ﹤0.01% |
8,042
-329
| -4% | -$15.5K |
|
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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.