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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
MACK
1201
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$150K ﹤0.01%
2,615
– –
LEO
1202
BNY Mellon Strategic Municipals
LEO
$387M
$149K ﹤0.01%
17,600
– –
NMR icon
1203
Nomura Holdings
NMR
$29.1B
$143K ﹤0.01%
+20,406
New +$130K
HERO
1204
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$141K ﹤0.01%
35,154
+154
+0.4% +$688
EOS
1205
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$139K ﹤0.01%
10,360
– –
BPFH
1206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K ﹤0.01%
10,315
– –
HCBK
1207
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132K ﹤0.01%
13,443
-2,080
-13% -$20.5K
CCEC
1208
Capital Clean Energy Carriers
CCEC
$1.35B
$129K ﹤0.01%
1,610
– –
ERIC icon
1209
Ericsson
ERIC
$33.3B
$127K ﹤0.01%
+10,499
New +$131K
NUV icon
1210
Nuveen Municipal Value Fund
NUV
$1.91B
$127K ﹤0.01%
13,226
-475
-3% -$4.57K
SABA
1211
Saba Capital Income & Opportunities Fund II
SABA
$223M
$126K ﹤0.01%
+7,604
New +$121K
HLIT icon
1212
Harmonic Inc
HLIT
$1.28B
$124K ﹤0.01%
16,573
– –
OCSL icon
1213
Oaktree Specialty Lending
OCSL
$1.14B
$118K ﹤0.01%
4,000
-1,625
-29% -$45.8K
LXP icon
1214
LXP Industrial Trust
LXP
$3.57B
$112K ﹤0.01%
2,029
-100
-5% -$5.54K
ACHV icon
1215
Achieve Life Sciences
ACHV
$683M
$81K ﹤0.01%
10
-2
-17% -$24.6K
CNVS icon
1216
Cineverse
CNVS
$65.6M
$80K ﹤0.01%
161
-25
-13% -$12.8K
SIRI icon
1217
SiriusXM
SIRI
$10.1B
$72K ﹤0.01%
2,075
+124
+6% +$4.03K
ANH
1218
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K ﹤0.01%
14,000
– –
OESX icon
1219
Orion Energy Systems
OESX
$80.6M
$66K ﹤0.01%
1,619
– –
FAX
1220
abrdn Asia-Pacific Income Fund
FAX
$600M
$65K ﹤0.01%
+1,717
New +$64.1K
SR
1221
DELISTED
STANDARD REGISTER CO (NEW)
SR
$60K ﹤0.01%
10,652
– –
ELNK
1222
DELISTED
EarthLink Holdings Corp.
ELNK
$48K ﹤0.01%
13,000
– –
ESSX
1223
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$36K ﹤0.01%
15,000
– –
MCP
1224
DELISTED
MOLYCORP INC COM STK
MCP
$28K ﹤0.01%
10,800
– –
ADAT
1225
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$8K ﹤0.01%
1,294
– –
47 48
49
50 51

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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.