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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
(+17%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
Vodafone
VOD
|
+$27.3M |
| 4 |
Verizon
VZ
|
+$21.3M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Eaton
ETN
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $34.6M | 0.23% |
459,523
+35,402
| +8% | +$2.68M |
|
102
Walmart Inc
WMT
$890B
| $34.3M | 0.23% |
1,372,098
+8,526
| +0.6% | +$219K |
|
103
McCormick & Company Non-Voting
MKC
$14.2B
| $33.6M | 0.22% |
939,140
+8,732
| +0.9% | +$312K |
|
104
Henry Schein
HSIC
$9.82B
| $32.6M | 0.22% |
700,159
-4,952
| -0.7% | -$227K |
|
105
Halliburton
HAL
$26.6B
| $32.5M | 0.22% |
458,025
-9,351
| -2% | -$599K |
|
106
iShares Russell 1000 Value ETF
IWD
$83.7B
| $32.5M | 0.22% |
320,935
+46,766
| +17% | +$4.59M |
|
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $31.9M | 0.21% |
230,742
-10,785
| -4% | -$1.42M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.21% |
417,373
-9,683
| -2% | -$676K |
|
109
Caterpillar
CAT
$387B
| $30M | 0.2% |
276,111
-4,317
| -2% | -$453K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $29.5M | 0.2% |
464,386
+6,830
| +1% | +$416K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.19% |
421,013
-18,725
| -4% | -$1.32M |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $29.1M | 0.19% |
432,762
-896
| -0.2% | -$55.1K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $29.1M | 0.19% |
265,449
-72,248
| -21% | -$7.35M |
|
|
114
Vodafone
VOD
$37.4B
| $28.9M | 0.19% |
865,261
+770,078
| +809% | +$27.3M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $28.5M | 0.19% |
637,108
+110
| +0% | +$4.73K |
|
116
SPDR Gold Trust
GLD
$141B
| $27M | 0.18% |
211,210
-9,932
| -4% | -$1.23M |
|
117
Amgen
AMGN
$222B
| $26.7M | 0.18% |
225,728
+29,553
| +15% | +$3.42M |
|
118
Republic Services
RSG
$65.7B
| $26.6M | 0.18% |
701,042
+26,108
| +4% | +$926K |
|
119
Kimberly-Clark
KMB
$36.5B
| $26.6M | 0.18% |
249,559
-4,932
| -2% | -$524K |
|
120
Lowe's Companies
LOW
$125B
| $25.8M | 0.17% |
537,781
-16,693
| -3% | -$778K |
|
121
Johnson Controls International
JCI
$92.2B
| $25.8M | 0.17% |
493,377
-9,397
| -2% | -$467K |
|
122
BP
BP
$107B
| $25.7M | 0.17% |
595,676
+79,475
| +15% | +$3.28M |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $25.6M | 0.17% |
460,158
+39,982
| +10% | +$2.21M |
|
124
Intercontinental Exchange
ICE
$84.4B
| $25.2M | 0.17% |
666,535
-49,300
| -7% | -$1.92M |
|
125
Sherwin-Williams
SHW
$89.8B
| $25M | 0.17% |
362,214
-24,276
| -6% | -$1.62M |
|
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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.