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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
RAD
1176
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
1,057
-50
-5% -$6.46K
IGR
1177
CBRE Global Real Estate Income Fund
IGR
$713M
$100K ﹤0.01%
+11,985
New +$107K
LXP icon
1178
LXP Industrial Trust
LXP
$3.57B
$99K ﹤0.01%
2,015
-14
-0.7% -$760
EGLT
1179
DELISTED
Egalet Corporation
EGLT
$98K ﹤0.01%
17,158
+5,164
+43% +$54.2K
OESX icon
1180
Orion Energy Systems
OESX
$80.6M
$87K ﹤0.01%
1,619
– –
NMR icon
1181
Nomura Holdings
NMR
$29.1B
$79K ﹤0.01%
13,308
-7,098
-35% -$45.7K
HERO
1182
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$77K ﹤0.01%
35,154
– –
ANH
1183
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K ﹤0.01%
14,000
– –
AUY
1184
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
+10,627
New +$84.7K
IPAS
1185
DELISTED
Ipass Inc Common Stock
IPAS
$60K ﹤0.01%
+4,000
New +$55.7K
SIRI icon
1186
SiriusXM
SIRI
$10.1B
$59K ﹤0.01%
1,703
-372
-18% -$13K
SR
1187
DELISTED
STANDARD REGISTER CO (NEW)
SR
$55K ﹤0.01%
10,652
– –
CNVS icon
1188
Cineverse
CNVS
$65.6M
$50K ﹤0.01%
161
– –
ACHV icon
1189
Achieve Life Sciences
ACHV
$683M
$49K ﹤0.01%
8
-2
-20% -$13.9K
ADAT
1190
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$8K ﹤0.01%
1,294
– –
AEM icon
1191
Agnico Eagle Mines
AEM
$90.5B
– –
-23,961
Closed -$918K
AGCO icon
1192
AGCO
AGCO
$7.2B
– –
-94,274
Closed -$5.3M
ANGI icon
1193
Angi Inc
ANGI
$196M
– –
-2,350
Closed -$281K
ANGO icon
1194
AngioDynamics
ANGO
$649M
– –
-12,700
Closed -$207K
AOS icon
1195
A.O. Smith
AOS
$8.7B
– –
-25,176
Closed -$624K
ASML icon
1196
ASML
ASML
$669B
– –
-6,699
Closed -$625K
BBD icon
1197
Banco Bradesco
BBD
$36.7B
– –
-36,582
Closed -$208K
BCS icon
1198
Barclays
BCS
$94.1B
– –
-15,020
Closed -$203K
BKU icon
1199
Bankunited
BKU
$3.36B
– –
-6,140
Closed -$206K
BMRN icon
1200
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-7,099
Closed -$442K
46 47
48
49 50

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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.