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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 | |
|---|---|---|---|---|---|---|
|
DSL
951
DoubleLine Income Solutions Fund
DSL
$1.24B
| $354K | ﹤0.01% |
+16,340
| New | +$354K |
|
952
Protolabs
PRLB
$2.13B
| $354K | ﹤0.01% |
5,126
-3,113
| -38% | -$244K |
|
953
Check Point Software Technologies
CHKP
$13.1B
| $352K | ﹤0.01% |
5,088
+124
| +2% | +$8.44K |
|
954
SBA Communications
SBAC
$19.5B
| $352K | ﹤0.01% |
3,177
+68
| +2% | +$7.35K |
|
|
CEMP
955
DELISTED
Cempra, Inc.
CEMP
| $352K | ﹤0.01% |
32,134
-13,832
| -30% | -$136K |
|
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $351K | ﹤0.01% |
8,487
+3,750
| +79% | +$165K |
|
957
JB Hunt Transport Services
JBHT
$25.2B
| $348K | ﹤0.01% |
4,704
-230
| -5% | -$17.4K |
|
958
Western Union
WU
$2.21B
| $347K | ﹤0.01% |
21,620
-858
| -4% | -$14.8K |
|
|
BOBE
959
DELISTED
Bob Evans Farms, Inc.
BOBE
| $346K | ﹤0.01% |
+7,301
| New | +$341K |
|
|
KMR
960
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $344K | ﹤0.01% |
3,708
-928
| -20% | -$80.1K |
|
961
Xerox
XRX
$425M
| $343K | ﹤0.01% |
9,850
+1,407
| +17% | +$49.1K |
|
|
CIM
962
Chimera Investment
CIM
$1B
| $342K | ﹤0.01% |
7,499
+834
| +13% | +$40.2K |
|
|
BBL
963
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $342K | ﹤0.01% |
6,161
-3,409
| -36% | -$222K |
|
|
EXAS
964
DELISTED
Exact Sciences
EXAS
| $341K | ﹤0.01% |
17,589
-10,856
| -38% | -$199K |
|
965
Sprott Physical Gold
PHYS
$15.7B
| $341K | ﹤0.01% |
34,200
| – | – |
|
966
Tidewater
TDW
$4.12B
| $341K | ﹤0.01% |
271
+1
| +0.4% | +$1.56K |
|
|
VIVO
967
DELISTED
Meridian Bioscience Inc
VIVO
| $341K | ﹤0.01% |
19,258
| – | – |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $337K | ﹤0.01% |
19,403
-1,830
| -9% | -$32.4K |
|
|
OPLN
969
Openlane
OPLN
$4.54B
| $336K | ﹤0.01% |
31,004
-4,491
| -13% | -$51.4K |
|
970
Humana
HUM
$46.2B
| $333K | ﹤0.01% |
2,553
-192
| -7% | -$24.4K |
|
971
Northern Oil and Gas
NOG
$2.35B
| $333K | ﹤0.01% |
2,342
-692
| -23% | -$111K |
|
|
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
| $331K | ﹤0.01% |
9,206
+1,705
| +23% | +$67.6K |
|
973
America Movil
AMX
$71.2B
| $330K | ﹤0.01% |
13,084
-886
| -6% | -$21.3K |
|
974
Host Hotels & Resorts
HST
$16B
| $329K | ﹤0.01% |
15,432
-343
| -2% | -$7.64K |
|
975
CenterPoint Energy
CNP
$26.8B
| $328K | ﹤0.01% |
13,395
-676
| -5% | -$16.6K |
|
Similar funds
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.