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
-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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.6B
| $269K | ﹤0.01% |
7,792
+420
| +6% | +$14K |
|
1052
Unum
UNM
$14.3B
| $268K | ﹤0.01% |
7,790
-711
| -8% | -$25K |
|
1053
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $268K | ﹤0.01% |
2,418
| – | – |
|
1054
United Bankshares
UBSI
$6.62B
| $267K | ﹤0.01% |
+8,640
| New | +$279K |
|
1055
Vanguard Energy ETF
VDE
$9.84B
| $266K | ﹤0.01% |
2,028
+36
| +2% | +$5.02K |
|
1056
Axcelis
ACLS
$4.33B
| $264K | ﹤0.01% |
33,145
| – | – |
|
1057
Ralph Lauren
RL
$23.6B
| $263K | ﹤0.01% |
1,595
-8
| -0.5% | -$1.32K |
|
|
STRZA
1058
DELISTED
Starz - Series A
STRZA
| $262K | ﹤0.01% |
7,909
-2,630
| -25% | -$78.7K |
|
1059
Installed Building Products
IBP
$6.49B
| $261K | ﹤0.01% |
18,590
-3,103
| -14% | -$39.8K |
|
|
SPR
1060
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
6,868
+200
| +3% | +$7.31K |
|
|
PWE
1061
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $261K | ﹤0.01% |
38,600
| – | – |
|
1062
Alkermes
ALKS
$8.25B
| $260K | ﹤0.01% |
6,060
+41
| +0.7% | +$1.84K |
|
1063
Estee Lauder
EL
$32B
| $260K | ﹤0.01% |
3,476
-830
| -19% | -$62.5K |
|
1064
EPAM Systems
EPAM
$5.03B
| $260K | ﹤0.01% |
5,941
-2,063
| -26% | -$81.8K |
|
1065
Howard Hughes
HHH
$4.03B
| $260K | ﹤0.01% |
1,818
+15
| +0.8% | +$2.2K |
|
|
ADT
1066
DELISTED
ADT Corp
ADT
| $260K | ﹤0.01% |
7,345
-121
| -2% | -$4.29K |
|
|
TUBE
1067
DELISTED
TubeMogul, Inc.
TUBE
| $256K | ﹤0.01% |
+22,279
| New | +$241K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $254K | ﹤0.01% |
3,818
| – | – |
|
|
TNGO
1069
DELISTED
Tangoe, Inc.
TNGO
| $254K | ﹤0.01% |
18,782
-17,056
| -48% | -$237K |
|
1070
Live Nation Entertainment
LYV
$42.1B
| $253K | ﹤0.01% |
10,513
+324
| +3% | +$7.49K |
|
1071
Trex
TREX
$5.01B
| $252K | ﹤0.01% |
29,192
-16,216
| -36% | -$136K |
|
|
EXA
1072
DELISTED
EXA Corporation
EXA
| $252K | ﹤0.01% |
22,354
-7,168
| -24% | -$75.6K |
|
1073
Cytokinetics
CYTK
$10.4B
| $251K | ﹤0.01% |
71,395
+30,846
| +76% | +$130K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $251K | ﹤0.01% |
2,137
-35
| -2% | -$4.01K |
|
|
HPY
1075
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $250K | ﹤0.01% |
5,234
+338
| +7% | +$15.7K |
|
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.