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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 | |
|---|---|---|---|---|---|---|
976
Sprott Physical Gold
PHYS
$15.7B
| $377K | ﹤0.01% |
34,200
-1,335
| -4% | -$14.3K |
|
|
PWE
977
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $377K | ﹤0.01% |
38,600
| – | – |
|
|
TNH
978
DELISTED
Terra Nitrogen
TNH
| $375K | ﹤0.01% |
2,600
+565
| +28% | +$82.3K |
|
|
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
| $373K | ﹤0.01% |
+2,213
| New | +$385K |
|
980
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $371K | ﹤0.01% |
25,495
-3,500
| -12% | -$48.4K |
|
981
Manulife Financial
MFC
$73.5B
| $371K | ﹤0.01% |
18,654
+42
| +0.2% | +$794 |
|
|
AMRS
982
DELISTED
Amyris Inc.
AMRS
| $371K | ﹤0.01% |
6,633
| – | – |
|
|
WES
983
DELISTED
Western Gas Partners Lp
WES
| $371K | ﹤0.01% |
4,847
-500
| -9% | -$35.4K |
|
984
SK Telecom
SKM
$13.2B
| $369K | ﹤0.01% |
8,637
-252
| -3% | -$9.82K |
|
|
MEG
985
DELISTED
Media General, Inc
MEG
| $369K | ﹤0.01% |
17,970
+6,835
| +61% | +$117K |
|
986
Carnival Corporation Ltd
CCL
$39.7B
| $364K | ﹤0.01% |
9,658
-1,260
| -12% | -$48.8K |
|
987
DNP Select Income Fund
DNP
$4.09B
| $364K | ﹤0.01% |
34,661
+630
| +2% | +$6.37K |
|
988
JB Hunt Transport Services
JBHT
$25.2B
| $364K | ﹤0.01% |
4,934
+988
| +25% | +$74.9K |
|
989
Middleby
MIDD
$6.08B
| $364K | ﹤0.01% |
4,404
-75
| -2% | -$6.17K |
|
990
Martin Midstream Partners
MMLP
$95.9M
| $364K | ﹤0.01% |
+8,850
| New | +$365K |
|
991
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $363K | ﹤0.01% |
25,640
-1,455
| -5% | -$20.2K |
|
992
Carter's
CRI
$1.47B
| $362K | ﹤0.01% |
5,258
+1,224
| +30% | +$88.9K |
|
993
Fulton Financial
FULT
$4.64B
| $362K | ﹤0.01% |
29,202
| – | – |
|
994
Sensata Technologies
ST
$6.79B
| $362K | ﹤0.01% |
7,733
-161
| -2% | -$7.04K |
|
995
Vanguard Information Technology ETF
VGT
$149B
| $361K | ﹤0.01% |
29,800
+320
| +1% | +$3.69K |
|
|
DFT
996
DELISTED
DuPont Fabros Technology Inc.
DFT
| $361K | ﹤0.01% |
+13,400
| New | +$339K |
|
|
LOCK
997
DELISTED
LifeLock, Inc.
LOCK
| $360K | ﹤0.01% |
25,753
+6,210
| +32% | +$84.9K |
|
998
CenterPoint Energy
CNP
$26.8B
| $359K | ﹤0.01% |
14,071
+39
| +0.3% | +$945 |
|
999
Murphy Oil
MUR
$4.78B
| $358K | ﹤0.01% |
5,381
-501
| -9% | -$31.4K |
|
1000
Goodyear
GT
$1.85B
| $357K | ﹤0.01% |
12,838
-3
| -0% | -$78 |
|
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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.