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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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$18.2B
| $260K | ﹤0.01% |
29,231
| – | – |
|
1102
Bruker
BRKR
$8.14B
| $259K | ﹤0.01% |
10,674
+795
| +8% | +$17.3K |
|
1103
Ralph Lauren
RL
$23.6B
| $258K | ﹤0.01% |
1,603
-89
| -5% | -$13.7K |
|
|
HOLI
1104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $255K | ﹤0.01% |
+10,400
| New | +$226K |
|
|
CUB
1105
DELISTED
Cubic Corporation
CUB
| $255K | ﹤0.01% |
5,726
-60
| -1% | -$2.87K |
|
1106
Golar LNG
GLNG
$5.13B
| $253K | ﹤0.01% |
+4,205
| New | +$197K |
|
1107
iShares Global Clean Energy ETF
ICLN
$2.1B
| $253K | ﹤0.01% |
21,363
-350
| -2% | -$3.87K |
|
1108
Live Nation Entertainment
LYV
$42.1B
| $252K | ﹤0.01% |
10,189
-359
| -3% | -$8.07K |
|
1109
Navient
NAVI
$853M
| $252K | ﹤0.01% |
+14,222
| New | +$235K |
|
1110
Invesco Mortgage Capital
IVR
$805M
| $251K | ﹤0.01% |
+1,445
| New | +$248K |
|
1111
Smith & Nephew
SNN
$12.6B
| $250K | ﹤0.01% |
7,013
-7,102
| -50% | -$232K |
|
|
Y
1112
DELISTED
Alleghany Corp
Y
| $249K | ﹤0.01% |
569
+12
| +2% | +$5.01K |
|
1113
Petrobras
PBR
$116B
| $247K | ﹤0.01% |
+16,874
| New | +$246K |
|
|
GRA
1114
DELISTED
W.R. Grace & Co.
GRA
| $247K | ﹤0.01% |
2,618
+196
| +8% | +$18.5K |
|
|
NSH
1115
DELISTED
NuStar GP Holdings LLC
NSH
| $246K | ﹤0.01% |
6,288
| – | – |
|
1116
Vanguard FTSE Europe ETF
VGK
$31.1B
| $244K | ﹤0.01% |
4,069
+49
| +1% | +$2.95K |
|
|
MWIV
1117
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $243K | ﹤0.01% |
1,710
+92
| +6% | +$13.5K |
|
|
GMCR
1118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $242K | ﹤0.01% |
1,939
-247
| -11% | -$26.9K |
|
1119
RPC Inc
RES
$1.3B
| $241K | ﹤0.01% |
10,250
| – | – |
|
1120
Greif Class B
GEF.B
$4.21B
| $240K | ﹤0.01% |
4,000
| – | – |
|
1121
WaFd
WAFD
$2.75B
| $240K | ﹤0.01% |
10,716
-1,869
| -15% | -$40.9K |
|
|
FMN
1122
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $239K | ﹤0.01% |
15,741
| – | – |
|
1123
ORIX
IX
$43.5B
| $239K | ﹤0.01% |
14,405
-1,015
| -7% | -$15.5K |
|
1124
National Grid
NGG
$81.3B
| $239K | ﹤0.01% |
+3,335
| New | +$231K |
|
1125
Toyota
TM
$225B
| $239K | ﹤0.01% |
1,998
-2,807
| -58% | -$313K |
|
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.