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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
NAD icon
1026
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$280K ﹤0.01%
20,256
-5,384
-21% -$74.5K
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$279K ﹤0.01%
8,330
– –
HBI
1028
DELISTED
Hanesbrands
HBI
$278K ﹤0.01%
10,340
-51,608
-83% -$1.31M
MUR icon
1029
Murphy Oil
MUR
$4.78B
$278K ﹤0.01%
4,877
-504
-9% -$31.2K
HZNP
1030
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$277K ﹤0.01%
22,596
-26,336
-54% -$306K
APL
1031
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$277K ﹤0.01%
7,600
– –
SKM icon
1032
SK Telecom
SKM
$13.2B
$275K ﹤0.01%
5,499
-3,138
-36% -$149K
DOOR
1033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$275K ﹤0.01%
4,961
-129
-3% -$7.06K
LGCY
1034
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$275K ﹤0.01%
9,250
– –
SYT
1035
DELISTED
Syngenta Ag
SYT
$275K ﹤0.01%
4,333
+155
+4% +$11K
ADSK icon
1036
Autodesk
ADSK
$52.6B
$274K ﹤0.01%
4,979
-314
-6% -$17.2K
SAN icon
1037
Banco Santander
SAN
$210B
$274K ﹤0.01%
31,726
-12,626
-28% -$114K
UI icon
1038
Ubiquiti
UI
$34.3B
$274K ﹤0.01%
7,303
+1,130
+18% +$48K
NSH
1039
DELISTED
NuStar GP Holdings LLC
NSH
$274K ﹤0.01%
6,288
– –
MGAM
1040
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$274K ﹤0.01%
7,600
-1,268
-14% -$38.1K
MMU
1041
Western Asset Managed Municipals Fund
MMU
$554M
$273K ﹤0.01%
20,897
– –
RSPU icon
1042
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$273K ﹤0.01%
+7,600
New +$275K
MIC
1043
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$273K ﹤0.01%
4,096
-1,087
-21% -$75.7K
HII icon
1044
Huntington Ingalls Industries
HII
$12.8B
$272K ﹤0.01%
+2,614
New +$257K
INFY icon
1045
Infosys
INFY
$50.7B
$272K ﹤0.01%
35,960
-16,016
-31% -$115K
SGMO
1046
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$272K ﹤0.01%
25,258
-4,443
-15% -$58K
CRDC
1047
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$272K ﹤0.01%
25,419
-10,410
-29% -$118K
ONIT
1048
Onity Group
ONIT
$332M
$271K ﹤0.01%
691
-17
-2% -$7.68K
WAFD icon
1049
WaFd
WAFD
$2.75B
$270K ﹤0.01%
13,256
+2,540
+24% +$54.3K
BERY
1050
DELISTED
Berry Global Group, Inc.
BERY
$270K ﹤0.01%
11,669
+385
+3% +$8.78K
40 41
42
43 44

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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.