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KeyBank National Association

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
Cap. Flow
-$226M
Cap. Flow %
-1.55%
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
RICE
Rice Energy Inc.
RICE
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
XOM icon
ExxonMobil
XOM
+$17.6M
3
AWK icon
American Water Works
AWK
+$14.5M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
ETN icon
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
SFL icon
1126
SFL Corp
SFL
$1.61B
$206K ﹤0.01%
12,170
– –
BRKR icon
1127
Bruker
BRKR
$8.14B
$205K ﹤0.01%
11,047
+373
+3% +$7.97K
EA
1128
DELISTED
Electronic Arts
EA
$205K ﹤0.01%
5,765
-240
-4% -$8.75K
PHM icon
1129
Pultegroup
PHM
$25.3B
$205K ﹤0.01%
11,607
-3,566
-24% -$67.2K
NFX
1130
DELISTED
Newfield Exploration
NFX
$205K ﹤0.01%
5,541
-1,735
-24% -$72K
PBR icon
1131
Petrobras
PBR
$116B
$204K ﹤0.01%
14,364
-2,510
-15% -$42K
GNRC icon
1132
Generac Holdings
GNRC
$12.5B
$203K ﹤0.01%
5,000
-24,591
-83% -$1.1M
SNN icon
1133
Smith & Nephew
SNN
$12.6B
$202K ﹤0.01%
5,985
-1,028
-15% -$35.9K
ERF
1134
DELISTED
Enerplus Corporation
ERF
$202K ﹤0.01%
10,645
-43
-0.4% -$943
LNG icon
1135
Cheniere Energy
LNG
$52.9B
$200K ﹤0.01%
2,500
-1,630
-39% -$124K
VJET
1136
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$196K ﹤0.01%
2,830
– –
CSG
1137
DELISTED
CHAMBERS STR PPTYS COM
CSG
$195K ﹤0.01%
25,847
– –
IVC
1138
DELISTED
Invacare Corporation
IVC
$194K ﹤0.01%
16,427
– –
ARGS
1139
DELISTED
Argos Therapeutics, Inc.
ARGS
$193K ﹤0.01%
959
-384
-29% -$60K
ADX icon
1140
Adams Diversified Equity Fund
ADX
$3.2B
$192K ﹤0.01%
13,778
– –
VCRA
1141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$191K ﹤0.01%
23,728
-8,693
-27% -$88.2K
GPIC
1142
DELISTED
Gaming Partners International Corporation
GPIC
$185K ﹤0.01%
22,000
– –
TNDM icon
1143
Tandem Diabetes Care
TNDM
$1.56B
$183K ﹤0.01%
1,360
-394
-22% -$55.2K
PHLT
1144
DELISTED
Performant Healthcare Inc
PHLT
$183K ﹤0.01%
22,654
-572
-2% -$5.5K
FFBC icon
1145
First Financial Bancorp
FFBC
$3.53B
$182K ﹤0.01%
11,511
– –
SALE
1146
DELISTED
RetailMeNot, Inc. Series 1
SALE
$182K ﹤0.01%
11,237
-5,110
-31% -$103K
MFL
1147
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$181K ﹤0.01%
13,000
– –
MACK
1148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$181K ﹤0.01%
2,615
– –
NOK icon
1149
Nokia
NOK
$52.3B
$178K ﹤0.01%
21,044
-10,000
-32% -$80.5K
CCXI
1150
DELISTED
ChemoCentryx, Inc.
CCXI
$173K ﹤0.01%
38,405
-17,099
-31% -$90.4K
44 45
46
47 48

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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.