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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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.1B
| $49.8M | 0.33% |
1,037,139
+38,364
| +4% | +$1.86M |
|
77
American Water Works
AWK
$26.9B
| $49.5M | 0.33% |
1,001,692
-1,676
| -0.2% | -$78.8K |
|
78
Medtronic
MDT
$112B
| $49.1M | 0.33% |
769,392
-21,695
| -3% | -$1.32M |
|
79
Target
TGT
$68B
| $48.4M | 0.32% |
834,793
-84,494
| -9% | -$4.97M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $48.2M | 0.32% |
569,556
-46,006
| -7% | -$3.89M |
|
81
Bristol-Myers Squibb
BMY
$132B
| $47.6M | 0.32% |
982,133
-20,029
| -2% | -$987K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $47.1M | 0.31% |
354,776
-4,481
| -1% | -$587K |
|
83
iShares Russell 1000 Growth ETF
IWF
$128B
| $46.8M | 0.31% |
2,058,720
+66,144
| +3% | +$1.45M |
|
84
Accenture
ACN
$108B
| $46.7M | 0.31% |
578,252
+3,263
| +0.6% | +$262K |
|
85
Starbucks
SBUX
$120B
| $46.5M | 0.31% |
1,202,822
+56,250
| +5% | +$2.04M |
|
86
Danaher
DHR
$144B
| $45.2M | 0.3% |
855,041
+67,378
| +9% | +$3.46M |
|
87
Nike
NKE
$61.9B
| $44.8M | 0.3% |
1,156,026
-544
| -0% | -$20.2K |
|
88
Air Products & Chemicals
APD
$67.6B
| $44.8M | 0.3% |
376,646
-18,655
| -5% | -$2.08M |
|
89
Home Depot
HD
$355B
| $44.5M | 0.3% |
549,723
+13,290
| +2% | +$1.05M |
|
90
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.3M | 0.29% |
490,756
+8,148
| +2% | +$720K |
|
91
Gilead Sciences
GILD
$165B
| $41.9M | 0.28% |
505,292
-43,313
| -8% | -$3.37M |
|
92
Comcast
CMCSA
$90B
| $41.9M | 0.28% |
1,559,366
+317,394
| +26% | +$8.16M |
|
93
Costco
COST
$420B
| $40.7M | 0.27% |
353,130
-654
| -0.2% | -$75K |
|
94
iShares S&P 500 Growth ETF
IVW
$77.6B
| $39.7M | 0.26% |
1,509,468
-25,168
| -2% | -$639K |
|
95
Philip Morris
PM
$295B
| $37.5M | 0.25% |
444,644
-10,335
| -2% | -$890K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $37.3M | 0.25% |
1,140,656
+11,454
| +1% | +$367K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $36.8M | 0.24% |
592,510
-13,256
| -2% | -$852K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $36M | 0.24% |
496,074
+13,337
| +3% | +$930K |
|
99
KeyCorp
KEY
$24.4B
| $35.9M | 0.24% |
2,507,981
+22,869
| +0.9% | +$316K |
|
100
Morgan Stanley
MS
$340B
| $34.8M | 0.23% |
1,075,191
+23,262
| +2% | +$717K |
|
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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.