We are live on ! Find out more
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
+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
Cap. Flow
+$1.66B
Cap. Flow %
11%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
3
VOD icon
Vodafone
VOD
+$27.3M
4
VZ icon
Verizon
VZ
+$21.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
ETN icon
Eaton
ETN
+$13.5M
4
AMZN icon
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
UAA icon
1151
Under Armour
UAA
$2.6B
$219K ﹤0.01%
+7,372
New +$194K
DGX icon
1152
Quest Diagnostics
DGX
$26.3B
$217K ﹤0.01%
3,697
-541
-13% -$31.7K
EWBC icon
1153
East-West Bancorp
EWBC
$18B
$217K ﹤0.01%
6,200
+435
+8% +$15.1K
WEX icon
1154
WEX
WEX
$6.31B
$217K ﹤0.01%
+2,070
New +$198K
SIRO
1155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$217K ﹤0.01%
+2,634
New +$200K
ARGS
1156
DELISTED
Argos Therapeutics, Inc.
ARGS
$216K ﹤0.01%
1,343
+112
+9% +$18.5K
EA
1157
DELISTED
Electronic Arts
EA
$215K ﹤0.01%
+6,005
New +$195K
LEG icon
1158
Leggett & Platt
LEG
$1.31B
$215K ﹤0.01%
6,275
-233
-4% -$7.76K
LXU icon
1159
LSB Industries
LXU
$693M
$215K ﹤0.01%
+6,695
New +$199K
HAYN
1160
DELISTED
Haynes International, Inc.
HAYN
$215K ﹤0.01%
3,805
– –
UMBF icon
1161
UMB Financial
UMBF
$11.1B
$213K ﹤0.01%
3,353
– –
VIOO icon
1162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$213K ﹤0.01%
+4,200
New +$205K
SCG
1163
DELISTED
Scana
SCG
$213K ﹤0.01%
3,967
-226
-5% -$11.7K
EW icon
1164
Edwards Lifesciences
EW
$51.7B
$212K ﹤0.01%
+14,820
New +$201K
IYF icon
1165
iShares US Financials ETF
IYF
$4.39B
$212K ﹤0.01%
5,100
-242
-5% -$9.83K
IYR icon
1166
iShares US Real Estate ETF
IYR
$4.57B
$212K ﹤0.01%
2,951
-723
-20% -$50.9K
RWX icon
1167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$210K ﹤0.01%
+4,737
New +$205K
SEE
1168
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
6,150
-352
-5% -$11.6K
SVC
1169
Service Properties Trust
SVC
$1.07B
$210K ﹤0.01%
+1,390
New +$203K
AERI
1170
DELISTED
Aerie Pharmaceuticals
AERI
$210K ﹤0.01%
+8,480
New +$147K
BBD icon
1171
Banco Bradesco
BBD
$36.7B
$208K ﹤0.01%
36,582
+347
+1% +$2.03K
CSG
1172
DELISTED
CHAMBERS STR PPTYS COM
CSG
$208K ﹤0.01%
25,847
– –
ANGO icon
1173
AngioDynamics
ANGO
$649M
$207K ﹤0.01%
12,700
– –
BKU icon
1174
Bankunited
BKU
$3.36B
$206K ﹤0.01%
6,140
-554
-8% -$18.4K
TGNA
1175
DELISTED
TEGNA Inc
TGNA
$206K ﹤0.01%
12,578
-3,546
-22% -$52K
45 46
47
48 49

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.