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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 | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$13.2B
| $308K | ﹤0.01% |
5,807
-52
| -0.9% | -$2.81K |
|
|
TSS
1052
DELISTED
Total System Services, Inc.
TSS
| $307K | ﹤0.01% |
9,782
-273
| -3% | -$8.37K |
|
1053
Pultegroup
PHM
$25.3B
| $306K | ﹤0.01% |
15,173
-5,089
| -25% | -$97.7K |
|
1054
Amphenol
APH
$209B
| $305K | ﹤0.01% |
25,328
-1,816
| -7% | -$21.6K |
|
1055
Alkermes
ALKS
$8.25B
| $303K | ﹤0.01% |
6,019
-3,800
| -39% | -$175K |
|
|
CTRA
1056
DELISTED
Coterra Energy
CTRA
| $302K | ﹤0.01% |
8,839
-72,402
| -89% | -$2.59M |
|
1057
Starwood Property Trust
STWD
$6.09B
| $302K | ﹤0.01% |
12,700
-645
| -5% | -$15.4K |
|
|
IVC
1058
DELISTED
Invacare Corporation
IVC
| $302K | ﹤0.01% |
16,427
| – | – |
|
|
CLR
1059
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | ﹤0.01% |
3,818
-600
| -14% | -$41.7K |
|
|
ACG
1060
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $302K | ﹤0.01% |
40,225
+5,100
| +15% | +$37.7K |
|
1061
Autodesk
ADSK
$52.6B
| $298K | ﹤0.01% |
5,293
-354
| -6% | -$18K |
|
1062
Essex Property Trust
ESS
$18.5B
| $296K | ﹤0.01% |
+1,601
| New | +$283K |
|
1063
Cheniere Energy
LNG
$52.9B
| $296K | ﹤0.01% |
4,130
| – | – |
|
|
VJET
1064
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $296K | ﹤0.01% |
+2,830
| New | +$229K |
|
1065
Unum
UNM
$14.3B
| $295K | ﹤0.01% |
8,501
-458
| -5% | -$15.6K |
|
1066
W.R. Berkley
WRB
$26.6B
| $295K | ﹤0.01% |
21,489
+162
| +0.8% | +$2.11K |
|
1067
Visteon
VC
$2.78B
| $293K | ﹤0.01% |
3,017
+235
| +8% | +$21.3K |
|
1068
Akamai
AKAM
$15.9B
| $292K | ﹤0.01% |
4,774
-269
| -5% | -$15K |
|
1069
Brixmor Property Group
BRX
$9.32B
| $291K | ﹤0.01% |
+12,700
| New | +$279K |
|
|
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
| $291K | ﹤0.01% |
14,898
-68
| -0.5% | -$1.23K |
|
1071
America Movil
AMX
$71.2B
| $290K | ﹤0.01% |
13,970
+626
| +5% | +$12.5K |
|
|
LGCY
1072
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $289K | ﹤0.01% |
+9,250
| New | +$256K |
|
|
NTT
1073
DELISTED
Nippon Telegraph & Telephone
NTT
| $289K | ﹤0.01% |
9,266
-167
| -2% | -$4.77K |
|
1074
Vanguard Energy ETF
VDE
$9.84B
| $287K | ﹤0.01% |
1,992
| – | – |
|
|
DOOR
1075
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $286K | ﹤0.01% |
+5,090
| New | +$277K |
|
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.