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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
ETY icon
1151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$165K ﹤0.01%
+14,458
New +$169K
UBCP icon
1152
United Bancorp
UBCP
$96.4M
$161K ﹤0.01%
+20,000
New +$162K
TSYS
1153
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$159K ﹤0.01%
57,000
– –
STRL icon
1154
Sterling Infrastructure
STRL
$16.8B
$153K ﹤0.01%
+20,000
New +$174K
AES icon
1155
AES
AES
$10.5B
$151K ﹤0.01%
10,664
-367
-3% -$5.46K
NMO
1156
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$150K ﹤0.01%
11,300
– –
LEO
1157
BNY Mellon Strategic Municipals
LEO
$387M
$147K ﹤0.01%
17,600
– –
CLF icon
1158
Cleveland-Cliffs
CLF
$7.15B
$146K ﹤0.01%
14,023
-563
-4% -$8.61K
EOS
1159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$141K ﹤0.01%
10,360
– –
TPH
1160
DELISTED
Tri Pointe Homes
TPH
$140K ﹤0.01%
+10,783
New +$153K
NM
1161
DELISTED
Navios Maritime Holdings Inc.
NM
$138K ﹤0.01%
2,300
– –
NQP
1162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$137K ﹤0.01%
10,060
-700
-7% -$9.62K
VKQ icon
1163
Invesco Municipal Trust
VKQ
$548M
$135K ﹤0.01%
10,779
-3,853
-26% -$47.7K
FAX
1164
abrdn Asia-Pacific Income Fund
FAX
$598M
$134K ﹤0.01%
3,784
+2,067
+120% +$75.8K
ERIC icon
1165
Ericsson
ERIC
$33.1B
$131K ﹤0.01%
10,390
-109
-1% -$1.35K
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$250B
$131K ﹤0.01%
23,331
-34,690
-60% -$203K
ICEL
1167
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$131K ﹤0.01%
18,572
-4,579
-20% -$50.8K
CLNE icon
1168
Clean Energy Fuels
CLNE
$353M
$129K ﹤0.01%
16,600
-160
-1% -$1.56K
MNR
1169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$129K ﹤0.01%
+12,740
New +$133K
HCBK
1170
DELISTED
HUDSON CITY BANCORP INC
HCBK
$128K ﹤0.01%
13,199
-244
-2% -$2.4K
PHK
1171
PIMCO High Income Fund
PHK
$882M
$119K ﹤0.01%
+10,200
New +$132K
CCEC
1172
Capital Clean Energy Carriers
CCEC
$1.34B
$112K ﹤0.01%
1,610
– –
OCSL icon
1173
Oaktree Specialty Lending
OCSL
$1.12B
$110K ﹤0.01%
4,000
– –
SD
1174
DELISTED
SANDRIDGE ENERGY, INC.
SD
$108K ﹤0.01%
25,080
-14
-0.1% -$78
SABA
1175
Saba Capital Income & Opportunities Fund II
SABA
$223M
$103K ﹤0.01%
6,450
-1,154
-15% -$18.5K
45 46
47
48 49

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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.