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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
-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 | |
|---|---|---|---|---|---|---|
|
CLD
1076
DELISTED
Cloud Peak Energy Inc
CLD
| $249K | ﹤0.01% |
19,691
-30,300
| -61% | -$458K |
|
1077
Nabors Industries
NBR
$1.21B
| $248K | ﹤0.01% |
218
+2
| +0.9% | +$2.66K |
|
1078
Kosmos Energy
KOS
$1.48B
| $247K | ﹤0.01% |
+25,020
| New | +$251K |
|
1079
Invesco Mortgage Capital
IVR
$805M
| $246K | ﹤0.01% |
1,565
+120
| +8% | +$20.5K |
|
|
GRA
1080
DELISTED
W.R. Grace & Co.
GRA
| $246K | ﹤0.01% |
2,707
+89
| +3% | +$8.53K |
|
1081
Andersons Inc
ANDE
$2.22B
| $245K | ﹤0.01% |
3,900
| – | – |
|
1082
Visteon
VC
$2.78B
| $245K | ﹤0.01% |
2,523
-494
| -16% | -$49.4K |
|
|
TTM
1083
DELISTED
Tata Motors Limited
TTM
| $245K | ﹤0.01% |
+5,601
| New | +$245K |
|
|
AA.PRB
1084
DELISTED
Alcoa Inc
AA.PRB
| $245K | ﹤0.01% |
+4,900
| New | +$244K |
|
1085
Alliance Resource Partners
ARLP
$3.17B
| $242K | ﹤0.01% |
5,654
+800
| +16% | +$38.2K |
|
1086
Flowserve
FLS
$10.2B
| $242K | ﹤0.01% |
3,437
-100
| -3% | -$7.41K |
|
1087
NNN REIT
NNN
$8.99B
| $242K | ﹤0.01% |
7,000
+1,000
| +17% | +$36.6K |
|
1088
Constellation Brands
STZ
$23.2B
| $241K | ﹤0.01% |
2,761
-5,031
| -65% | -$437K |
|
1089
Willis Towers Watson
WTW
$32B
| $240K | ﹤0.01% |
2,185
+150
| +7% | +$16.7K |
|
|
QLIK
1090
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $240K | ﹤0.01% |
8,882
-1,478
| -14% | -$38.7K |
|
|
ARR
1091
Armour Residential REIT
ARR
$2.36B
| $239K | ﹤0.01% |
1,555
+666
| +75% | +$112K |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $239K | ﹤0.01% |
5,104
-622
| -11% | -$27.9K |
|
|
Y
1093
DELISTED
Alleghany Corp
Y
| $238K | ﹤0.01% |
569
| – | – |
|
1094
Vanguard FTSE Europe ETF
VGK
$31.1B
| $237K | ﹤0.01% |
4,299
+230
| +6% | +$13.3K |
|
1095
Brown-Forman Class B
BF.B
$13.1B
| $236K | ﹤0.01% |
8,166
-453
| -5% | -$13.3K |
|
|
OCR
1096
DELISTED
OMNICARE INC
OCR
| $236K | ﹤0.01% |
+3,785
| New | +$241K |
|
1097
Toyota
TM
$225B
| $235K | ﹤0.01% |
1,998
| – | – |
|
1098
Vanguard Russell 1000 Value ETF
VONV
$22B
| $233K | ﹤0.01% |
+5,326
| New | +$236K |
|
1099
iShares Global Clean Energy ETF
ICLN
$2.1B
| $232K | ﹤0.01% |
21,363
| – | – |
|
|
IVAC
1100
DELISTED
Intevac Inc
IVAC
| $232K | ﹤0.01% |
34,806
-5,809
| -14% | -$40.3K |
|
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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.