We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$226M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
RICE
Rice Energy Inc.
RICE
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
XOM icon
ExxonMobil
XOM
+$17.6M
3
AWK icon
American Water Works
AWK
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
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
NKE icon
76
Nike
NKE
$61.9B
$49.9M 0.34%
1,118,354
-37,672
-3% -$1.49M
HD icon
77
Home Depot
HD
$355B
$49.6M 0.34%
541,084
-8,639
-2% -$741K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$49.1M 0.34%
960,149
-21,984
-2% -$1.1M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$48.7M 0.33%
2,124,748
+66,028
+3% +$1.51M
BKNG icon
80
Booking.com
BKNG
$161B
$48.6M 0.33%
1,048,950
-58,425
-5% -$2.88M
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$48.4M 0.33%
1,027,962
-9,177
-0.9% -$439K
MDT icon
82
Medtronic
MDT
$112B
$48.3M 0.33%
779,191
+9,799
+1% +$623K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$47M 0.32%
600,040
-48
-0% -$3.85K
TGT icon
84
Target
TGT
$68B
$46.9M 0.32%
748,264
-86,529
-10% -$5.24M
ACN icon
85
Accenture
ACN
$108B
$46.7M 0.32%
574,616
-3,636
-0.6% -$292K
CMCSA icon
86
Comcast
CMCSA
$90B
$44.8M 0.31%
1,664,692
+105,326
+7% +$2.89M
SBUX icon
87
Starbucks
SBUX
$120B
$44M 0.3%
1,167,240
-35,582
-3% -$1.38M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$43.7M 0.3%
484,701
-6,055
-1% -$550K
COST icon
89
Costco
COST
$420B
$43.4M 0.3%
346,296
-6,834
-2% -$826K
DHR icon
90
Danaher
DHR
$144B
$43.2M 0.3%
846,438
-8,603
-1% -$442K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$42.5M 0.29%
353,004
-23,642
-6% -$2.89M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$40.2M 0.28%
1,507,052
-2,416
-0.2% -$64.4K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$39.3M 0.27%
577,400
-15,110
-3% -$952K
PM icon
94
Philip Morris
PM
$295B
$39.3M 0.27%
471,493
+26,849
+6% +$2.27M
PX
95
DELISTED
Praxair Inc
PX
$37.9M 0.26%
293,992
-60,784
-17% -$7.97M
CVS icon
96
CVS Health
CVS
$122B
$37.3M 0.26%
468,992
+9,469
+2% +$746K
MS icon
97
Morgan Stanley
MS
$340B
$37.1M 0.25%
1,073,770
-1,421
-0.1% -$47.3K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36M 0.25%
514,391
+18,317
+4% +$1.31M
AWK icon
99
American Water Works
AWK
$26.9B
$34M 0.23%
704,956
-296,736
-30% -$14.5M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$33.9M 0.23%
338,884
+17,949
+6% +$1.82M
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.