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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$165M
| $326K | ﹤0.01% |
+14,376
| New | +$318K |
|
|
IVAC
1027
DELISTED
Intevac Inc
IVAC
| $325K | ﹤0.01% |
40,615
-9,168
| -18% | -$74.1K |
|
|
CCXI
1028
DELISTED
ChemoCentryx, Inc.
CCXI
| $325K | ﹤0.01% |
55,504
-1,109
| -2% | -$6.22K |
|
|
RMT
1029
Royce Micro-Cap Trust
RMT
$761M
| $324K | ﹤0.01% |
25,669
-1,231
| -5% | -$14.9K |
|
|
FUEL
1030
DELISTED
Rocket Fuel Inc.
FUEL
| $324K | ﹤0.01% |
10,428
+5,567
| +115% | +$165K |
|
|
MIC
1031
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | ﹤0.01% |
5,183
-122
| -2% | -$7.2K |
|
1032
Macerich
MAC
$6.92B
| $322K | ﹤0.01% |
4,831
+187
| +4% | +$12.2K |
|
|
NFX
1033
DELISTED
Newfield Exploration
NFX
| $322K | ﹤0.01% |
7,276
-3,051
| -30% | -$109K |
|
|
CLC
1034
DELISTED
Clarcor
CLC
| $322K | ﹤0.01% |
+5,209
| New | +$301K |
|
1035
Estee Lauder
EL
$32B
| $320K | ﹤0.01% |
4,306
-497
| -10% | -$36.5K |
|
|
FRX
1036
DELISTED
FOREST LABORATORIES INC
FRX
| $320K | ﹤0.01% |
3,229
-5,672
| -64% | -$529K |
|
|
CIM
1037
Chimera Investment
CIM
$1B
| $319K | ﹤0.01% |
6,665
+2,293
| +52% | +$108K |
|
1038
Nabors Industries
NBR
$1.21B
| $318K | ﹤0.01% |
216
-12
| -5% | -$15.5K |
|
1039
SBA Communications
SBAC
$19.5B
| $318K | ﹤0.01% |
3,109
+276
| +10% | +$26.5K |
|
|
WPZ
1040
DELISTED
Williams Partners L.P.
WPZ
| $318K | ﹤0.01% |
5,305
| – | – |
|
1041
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $317K | ﹤0.01% |
6,674
-6,000
| -47% | -$280K |
|
1042
United Airlines
UAL
$42.1B
| $317K | ﹤0.01% |
7,721
-48
| -0.6% | -$2.07K |
|
1043
Ovintiv
OVV
$16.4B
| $316K | ﹤0.01% |
2,668
+126
| +5% | +$14.6K |
|
1044
Range Resources
RRC
$8.95B
| $314K | ﹤0.01% |
3,615
-239
| -6% | -$21.4K |
|
|
STRZA
1045
DELISTED
Starz - Series A
STRZA
| $314K | ﹤0.01% |
10,539
-765
| -7% | -$23.3K |
|
|
SYT
1046
DELISTED
Syngenta Ag
SYT
| $313K | ﹤0.01% |
4,178
| – | – |
|
|
EVM
1047
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $312K | ﹤0.01% |
26,925
| – | – |
|
|
PNY
1048
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $312K | ﹤0.01% |
8,330
| – | – |
|
|
ALEX
1049
DELISTED
Alexander & Baldwin
ALEX
| $311K | ﹤0.01% |
7,501
-17
| -0.2% | -$670 |
|
1050
Methanex
MEOH
$4.12B
| $311K | ﹤0.01% |
5,040
-167
| -3% | -$10.2K |
|
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.