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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
+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
AXS icon
1176
AXIS Capital
AXS
$7.55B
$204K ﹤0.01%
+4,610
New +$211K
BCS icon
1177
Barclays
BCS
$94.1B
$203K ﹤0.01%
15,020
-557
-4% -$8.44K
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
$203K ﹤0.01%
2,430
-3
-0.1% -$252
HPY
1179
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$202K ﹤0.01%
4,896
– –
ANDE icon
1180
Andersons Inc
ANDE
$2.22B
$201K ﹤0.01%
3,900
– –
HRC
1181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K ﹤0.01%
+4,843
New +$188K
FFBC icon
1182
First Financial Bancorp
FFBC
$3.53B
$198K ﹤0.01%
11,511
– –
CLNE icon
1183
Clean Energy Fuels
CLNE
$346M
$196K ﹤0.01%
16,760
– –
CYTK icon
1184
Cytokinetics
CYTK
$10.4B
$194K ﹤0.01%
40,549
+5,519
+16% +$33.7K
ADX icon
1185
Adams Diversified Equity Fund
ADX
$3.2B
$189K ﹤0.01%
13,778
+840
+6% +$11.2K
NRC icon
1186
NRC Health Common Stock
NRC
$450M
$189K ﹤0.01%
13,475
-1,698
-11% -$25.6K
ISBC
1187
DELISTED
Investors Bancorp, Inc.
ISBC
$188K ﹤0.01%
+16,970
New +$181K
TSYS
1188
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$188K ﹤0.01%
57,000
– –
VKQ icon
1189
Invesco Municipal Trust
VKQ
$551M
$183K ﹤0.01%
14,632
– –
MFL
1190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$180K ﹤0.01%
13,000
– –
GPIC
1191
DELISTED
Gaming Partners International Corporation
GPIC
$180K ﹤0.01%
+22,000
New +$183K
SD
1192
DELISTED
SANDRIDGE ENERGY, INC.
SD
$179K ﹤0.01%
25,094
+10,000
+66% +$67.3K
NFBK
1193
DELISTED
Northfield Bancorp
NFBK
$177K ﹤0.01%
13,500
– –
RAS
1194
DELISTED
RAIT Financial Trust
RAS
$175K ﹤0.01%
21,118
– –
AES icon
1195
AES
AES
$10.5B
$172K ﹤0.01%
11,031
-1,067
-9% -$15.3K
RAD
1196
DELISTED
Rite Aid Corporation
RAD
$159K ﹤0.01%
1,107
+50
+5% +$7.38K
EGLT
1197
DELISTED
Egalet Corporation
EGLT
$157K ﹤0.01%
11,994
– –
ARR
1198
Armour Residential REIT
ARR
$2.36B
$154K ﹤0.01%
889
+546
+159% +$93K
NMO
1199
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$151K ﹤0.01%
11,300
-3,163
-22% -$41.7K
NQP
1200
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K ﹤0.01%
10,760
– –
46 47
48
49 50

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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.