We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Mitsubishi UFJ Financial
MUFG
$254B
| $357K | ﹤0.01% |
58,021
-1,592
| -3% | -$9.01K |
|
|
KMR
1002
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $354K | ﹤0.01% |
4,636
-1
| -0% | -$71 |
|
1003
Vornado Realty Trust
VNO
$7.38B
| $353K | ﹤0.01% |
4,526
-392
| -8% | -$29.8K |
|
|
SPLS
1004
DELISTED
Staples Inc
SPLS
| $352K | ﹤0.01% |
32,477
-687
| -2% | -$8.15K |
|
1005
Humana
HUM
$46.2B
| $351K | ﹤0.01% |
2,745
-345
| -11% | -$40.9K |
|
1006
Cimpress
CMPR
$2.31B
| $350K | ﹤0.01% |
8,642
-989
| -10% | -$43K |
|
1007
EPAM Systems
EPAM
$5.03B
| $350K | ﹤0.01% |
8,004
| – | – |
|
|
MTSC
1008
DELISTED
MTS Systems Corp
MTSC
| $350K | ﹤0.01% |
5,162
-1,594
| -24% | -$106K |
|
1009
Infosys
INFY
$50.7B
| $349K | ﹤0.01% |
51,976
-1,264
| -2% | -$8.41K |
|
|
DPO
1010
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $349K | ﹤0.01% |
25,410
+1,000
| +4% | +$13.5K |
|
1011
Host Hotels & Resorts
HST
$16B
| $347K | ﹤0.01% |
15,775
-4,642
| -23% | -$99.9K |
|
1012
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $347K | ﹤0.01% |
18,425
| – | – |
|
|
UNS
1013
DELISTED
UNS ENERGY CORP COM
UNS
| $347K | ﹤0.01% |
5,752
-322
| -5% | -$19.4K |
|
1014
Boston Scientific
BSX
$71.5B
| $343K | ﹤0.01% |
26,876
-2,206
| -8% | -$28.7K |
|
|
QLTY
1015
DELISTED
QUALITY DISTR INC FLA
QLTY
| $342K | ﹤0.01% |
23,034
| – | – |
|
1016
Jacobs Solutions
J
$17B
| $338K | ﹤0.01% |
7,671
-13,116
| -63% | -$624K |
|
|
TLP
1017
DELISTED
Transmontaigne
TLP
| $337K | ﹤0.01% |
+7,700
| New | +$354K |
|
|
ICEL
1018
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $337K | ﹤0.01% |
23,151
+4,442
| +24% | +$56.2K |
|
1019
MSC Industrial Direct
MSM
$6.86B
| $335K | ﹤0.01% |
3,500
-997
| -22% | -$90.6K |
|
1020
Check Point Software Technologies
CHKP
$13.1B
| $333K | ﹤0.01% |
4,964
+311
| +7% | +$20.4K |
|
|
EXA
1021
DELISTED
EXA Corporation
EXA
| $332K | ﹤0.01% |
29,522
| – | – |
|
|
SKX
1022
DELISTED
Skechers
SKX
| $330K | ﹤0.01% |
21,687
-13,794
| -39% | -$190K |
|
1023
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $329K | ﹤0.01% |
3,411
-18
| -0.5% | -$1.67K |
|
1024
Prologis
PLD
$133B
| $328K | ﹤0.01% |
7,992
-822
| -9% | -$33.8K |
|
1025
Trex
TREX
$5.01B
| $327K | ﹤0.01% |
45,408
| – | – |
|
Similar funds
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.