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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 | |
|---|---|---|---|---|---|---|
|
DNB
1126
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
2,172
-73
| -3% | -$7.66K |
|
1127
Factset
FDS
$10.2B
| $237K | ﹤0.01% |
1,970
-168
| -8% | -$18.2K |
|
|
CNL
1128
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | ﹤0.01% |
+4,010
| New | +$209K |
|
1129
Nokia
NOK
$52.3B
| $235K | ﹤0.01% |
31,044
+20,000
| +181% | +$152K |
|
|
PHLT
1130
DELISTED
Performant Healthcare Inc
PHLT
| $235K | ﹤0.01% |
23,226
-260
| -1% | -$2.37K |
|
|
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
| $235K | ﹤0.01% |
6,968
-2
| -0% | -$65 |
|
|
QLIK
1132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $234K | ﹤0.01% |
10,360
+25
| +0.2% | +$573 |
|
1133
Willis Towers Watson
WTW
$32B
| $233K | ﹤0.01% |
2,035
+252
| +14% | +$28.4K |
|
|
NM
1134
DELISTED
Navios Maritime Holdings Inc.
NM
| $233K | ﹤0.01% |
2,300
-1,019
| -31% | -$91.6K |
|
1135
West Pharmaceutical
WST
$24.9B
| $232K | ﹤0.01% |
5,496
| – | – |
|
1136
InterDigital
IDCC
$8.89B
| $230K | ﹤0.01% |
+4,808
| New | +$186K |
|
1137
Ametek
AME
$58.2B
| $227K | ﹤0.01% |
4,337
-401
| -8% | -$21.1K |
|
1138
Alliance Resource Partners
ARLP
$3.17B
| $226K | ﹤0.01% |
4,854
+32
| +0.7% | +$1.43K |
|
1139
SFL Corp
SFL
$1.61B
| $226K | ﹤0.01% |
12,170
| – | – |
|
1140
Cinemark Holdings
CNK
$4.32B
| $225K | ﹤0.01% |
+6,359
| New | +$195K |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $225K | ﹤0.01% |
+6,668
| New | +$211K |
|
|
QCOR
1142
DELISTED
QUESTCOR PHARMA INC
QCOR
| $225K | ﹤0.01% |
2,432
-7,605
| -76% | -$651K |
|
1143
Graco
GGG
$13.5B
| $224K | ﹤0.01% |
8,613
-2,406
| -22% | -$59.4K |
|
1144
OSI Systems
OSIS
$3.89B
| $224K | ﹤0.01% |
3,355
| – | – |
|
1145
NNN REIT
NNN
$8.99B
| $223K | ﹤0.01% |
6,000
| – | – |
|
1146
Children's Place
PLCE
$59.8M
| $223K | ﹤0.01% |
4,490
| – | – |
|
|
TRST
1147
Trustco Bank Corp NY
TRST
$938M
| $222K | ﹤0.01% |
6,643
| – | – |
|
1148
Cleveland-Cliffs
CLF
$6.99B
| $220K | ﹤0.01% |
14,586
-3,077
| -17% | -$52.1K |
|
|
NPSP
1149
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $220K | ﹤0.01% |
+6,642
| New | +$192K |
|
1150
Brookfield Renewable
BEP
$9.96B
| $219K | ﹤0.01% |
+13,858
| New | +$215K |
|
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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.