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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 | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$6.87B
| $402K | ﹤0.01% |
4,780
-3,750
| -44% | -$288K |
|
|
MDP
952
DELISTED
Meredith Corporation
MDP
| $402K | ﹤0.01% |
8,312
+52
| +0.6% | +$2.36K |
|
953
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $401K | ﹤0.01% |
6,840
-25
| -0.4% | -$1.48K |
|
954
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $401K | ﹤0.01% |
12,250
-6,850
| -36% | -$217K |
|
955
Raymond James Financial
RJF
$34B
| $399K | ﹤0.01% |
11,798
+2,123
| +22% | +$70.9K |
|
956
Ingredion
INGR
$6.58B
| $397K | ﹤0.01% |
5,297
-5,778
| -52% | -$420K |
|
957
Marriott International
MAR
$92.3B
| $397K | ﹤0.01% |
6,190
-322
| -5% | -$19.1K |
|
|
VIVO
958
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
19,258
+123
| +0.6% | +$2.53K |
|
959
Darden Restaurants
DRI
$24.4B
| $394K | ﹤0.01% |
9,525
-739
| -7% | -$32.7K |
|
|
ONIT
960
Onity Group
ONIT
$332M
| $394K | ﹤0.01% |
708
-13
| -2% | -$7.07K |
|
961
Fidelity National Financial
FNF
$13.5B
| $393K | ﹤0.01% |
21,027
-587
| -3% | -$11K |
|
|
GAP
962
The Gap Inc
GAP
$7.37B
| $393K | ﹤0.01% |
9,452
-26,511
| -74% | -$1.07M |
|
|
CBI
963
DELISTED
Chicago Bridge & Iron Nv
CBI
| $393K | ﹤0.01% |
5,764
+1,488
| +35% | +$118K |
|
|
TE
964
DELISTED
TECO ENERGY INC
TE
| $392K | ﹤0.01% |
21,233
-949
| -4% | -$16.7K |
|
965
Brown & Brown
BRO
$23.9B
| $391K | ﹤0.01% |
25,458
-1,380
| -5% | -$20.7K |
|
966
Western Union
WU
$2.21B
| $390K | ﹤0.01% |
22,478
-561
| -2% | -$9.06K |
|
|
AKRX
967
DELISTED
Akorn Inc
AKRX
| $390K | ﹤0.01% |
11,721
+261
| +2% | +$6.84K |
|
968
MasTec
MTZ
$21.9B
| $389K | ﹤0.01% |
12,616
+2,059
| +20% | +$77.6K |
|
969
NVE Corp
NVEC
$609M
| $387K | ﹤0.01% |
6,969
| – | – |
|
970
Standex International
SXI
$4.12B
| $387K | ﹤0.01% |
5,200
| – | – |
|
971
Roper Technologies
ROP
$39.8B
| $384K | ﹤0.01% |
2,630
-187
| -7% | -$26.1K |
|
972
Vertex Pharmaceuticals
VRTX
$126B
| $381K | ﹤0.01% |
4,024
-989
| -20% | -$69.3K |
|
973
SEI Investments
SEIC
$12.6B
| $380K | ﹤0.01% |
11,604
| – | – |
|
974
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $377K | ﹤0.01% |
5,210
-150
| -3% | -$10.8K |
|
975
Invesco Preferred ETF
PGX
$3.78B
| $377K | ﹤0.01% |
25,793
-2,972
| -10% | -$42.9K |
|
Similar funds
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.