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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 | |
|---|---|---|---|---|---|---|
|
RAS
1101
DELISTED
RAIT Financial Trust
RAS
| $231K | ﹤0.01% |
31,118
+10,000
| +47% | +$79K |
|
|
FMN
1102
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $230K | ﹤0.01% |
15,311
-430
| -3% | -$6.48K |
|
1103
BlackRock Multi-Sector Income Trust
BIT
$702M
| $229K | ﹤0.01% |
+12,900
| New | +$233K |
|
1104
Golar LNG
GLNG
$5.13B
| $229K | ﹤0.01% |
3,455
-750
| -18% | -$47.5K |
|
|
MEG
1105
DELISTED
Media General, Inc
MEG
| $229K | ﹤0.01% |
17,469
-501
| -3% | -$9K |
|
1106
Leggett & Platt
LEG
$1.31B
| $227K | ﹤0.01% |
6,492
+217
| +3% | +$7.44K |
|
|
EOPN
1107
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $227K | ﹤0.01% |
24,427
-4,077
| -14% | -$61.7K |
|
1108
AXIS Capital
AXS
$7.55B
| $225K | ﹤0.01% |
4,752
+142
| +3% | +$6.56K |
|
1109
Brookfield Renewable
BEP
$9.96B
| $225K | ﹤0.01% |
13,858
| – | – |
|
1110
Buckle
BKE
$2.37B
| $220K | ﹤0.01% |
4,837
-8,075
| -63% | -$373K |
|
|
MBCN
1111
DELISTED
Middlefield Banc Corp
MBCN
| $219K | ﹤0.01% |
+12,968
| New | +$220K |
|
1112
East-West Bancorp
EWBC
$18B
| $218K | ﹤0.01% |
6,398
+198
| +3% | +$6.86K |
|
1113
Methanex
MEOH
$4.12B
| $217K | ﹤0.01% |
3,247
-1,793
| -36% | -$119K |
|
1114
Range Resources
RRC
$8.95B
| $216K | ﹤0.01% |
3,187
-428
| -12% | -$32.7K |
|
|
STMP
1115
DELISTED
Stamps.com, Inc.
STMP
| $216K | ﹤0.01% |
6,793
-175
| -3% | -$5.79K |
|
|
SHPG
1116
DELISTED
Shire pic
SHPG
| $215K | ﹤0.01% |
829
-2,587
| -76% | -$642K |
|
1117
Cinemark Holdings
CNK
$4.32B
| $214K | ﹤0.01% |
6,291
-68
| -1% | -$2.36K |
|
1118
Nuveen Municipal Value Fund
NUV
$1.91B
| $214K | ﹤0.01% |
22,746
+9,520
| +72% | +$89.6K |
|
1119
RPC Inc
RES
$1.3B
| $214K | ﹤0.01% |
9,750
-500
| -5% | -$11.2K |
|
|
TRST
1120
Trustco Bank Corp NY
TRST
$938M
| $214K | ﹤0.01% |
6,643
| – | – |
|
|
BTU
1121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $214K | ﹤0.01% |
1,153
-516
| -31% | -$117K |
|
1122
iShares US Financials ETF
IYF
$4.39B
| $213K | ﹤0.01% |
5,100
| – | – |
|
1123
WEX
WEX
$6.31B
| $212K | ﹤0.01% |
1,921
-149
| -7% | -$16.4K |
|
1124
Ametek
AME
$58.2B
| $210K | ﹤0.01% |
4,192
-145
| -3% | -$7.53K |
|
1125
Reliance Steel & Aluminium
RS
$21.6B
| $210K | ﹤0.01% |
+3,076
| New | +$219K |
|
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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.