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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $328K | ﹤0.01% |
3,411
| – | – |
|
977
Lennox International
LII
$14.8B
| $326K | ﹤0.01% |
+4,237
| New | +$358K |
|
|
DPO
978
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $326K | ﹤0.01% |
24,410
-1,000
| -4% | -$13.5K |
|
979
Cimpress
CMPR
$2.29B
| $325K | ﹤0.01% |
5,926
-2,716
| -31% | -$124K |
|
980
Icon
ICLR
$12.7B
| $325K | ﹤0.01% |
5,687
-5,898
| -51% | -$304K |
|
981
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $324K | ﹤0.01% |
19,000
+575
| +3% | +$10.6K |
|
982
Fulton Financial
FULT
$4.61B
| $323K | ﹤0.01% |
29,133
-69
| -0.2% | -$801 |
|
|
TLP
983
DELISTED
Transmontaigne
TLP
| $322K | ﹤0.01% |
7,800
+100
| +1% | +$4.32K |
|
984
DNP Select Income Fund
DNP
$4.08B
| $321K | ﹤0.01% |
31,708
-2,953
| -9% | -$30.2K |
|
985
Vornado Realty Trust
VNO
$7.24B
| $320K | ﹤0.01% |
4,371
-155
| -3% | -$11.9K |
|
986
Copart
CPRT
$27.2B
| $318K | ﹤0.01% |
81,200
-99,976
| -55% | -$426K |
|
|
WPZ
987
DELISTED
Williams Partners L.P.
WPZ
| $318K | ﹤0.01% |
5,305
| – | – |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $317K | ﹤0.01% |
25,149
-9,655
| -28% | -$132K |
|
989
Allegion
ALLE
$14.1B
| $316K | ﹤0.01% |
6,633
-451
| -6% | -$23.6K |
|
990
Magna International
MGA
$18.8B
| $316K | ﹤0.01% |
6,660
-3,202
| -32% | -$176K |
|
|
LOCK
991
DELISTED
LifeLock, Inc.
LOCK
| $315K | ﹤0.01% |
22,070
-3,683
| -14% | -$51.8K |
|
992
Sprott Physical Gold and Silver Trust
CEF
$8.11B
| $314K | ﹤0.01% |
25,495
| – | – |
|
|
IPCM
993
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $314K | ﹤0.01% |
7,002
-4,165
| -37% | -$197K |
|
994
Pinnacle West Capital
PNW
$12B
| $313K | ﹤0.01% |
5,734
-1,973
| -26% | -$110K |
|
995
Starwood Property Trust
STWD
$6.07B
| $311K | ﹤0.01% |
14,140
+1,440
| +11% | +$33.7K |
|
996
MaxLinear
MXL
$6.36B
| $310K | ﹤0.01% |
45,048
-7,518
| -14% | -$67.7K |
|
997
Peoples Bancorp
PEBO
$1.45B
| $309K | ﹤0.01% |
+13,000
| New | +$317K |
|
998
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $308K | ﹤0.01% |
+10,875
| New | +$330K |
|
999
Amphenol
APH
$209B
| $307K | ﹤0.01% |
24,592
-736
| -3% | -$9.23K |
|
1000
Boston Scientific
BSX
$73.4B
| $307K | ﹤0.01% |
26,029
-847
| -3% | -$10.7K |
|
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.