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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
-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
(-3.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,325
New
69
Increased
311
Reduced
745
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 5 |
iShares MBS ETF
MBB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$24.9M |
| 2 |
ExxonMobil
XOM
|
+$17.6M |
| 3 |
American Water Works
AWK
|
+$14.5M |
| 4 |
Occidental Petroleum
OXY
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.4B
| $33.1M | 0.23% |
2,479,894
-28,087
| -1% | -$384K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $33M | 0.23% |
417,145
-15,617
| -4% | -$1.15M |
|
103
Walmart Inc
WMT
$890B
| $32.9M | 0.23% |
1,291,083
-81,015
| -6% | -$2.05M |
|
104
Amgen
AMGN
$222B
| $32M | 0.22% |
227,608
+1,880
| +0.8% | +$245K |
|
105
Henry Schein
HSIC
$9.82B
| $31.7M | 0.22% |
693,358
-6,801
| -1% | -$315K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.2% |
421,086
+73
| +0% | +$5.2K |
|
107
Halliburton
HAL
$26.6B
| $29.5M | 0.2% |
457,255
-770
| -0.2% | -$52.8K |
|
108
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.3M | 0.2% |
225,915
-4,827
| -2% | -$647K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $28.5M | 0.2% |
644,816
+7,708
| +1% | +$344K |
|
|
XL
110
DELISTED
XL Group Ltd.
XL
| $28.1M | 0.19% |
845,744
-294,912
| -26% | -$9.84M |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $27.9M | 0.19% |
463,322
-1,064
| -0.2% | -$66.5K |
|
112
Lowe's Companies
LOW
$125B
| $27.6M | 0.19% |
521,234
-16,547
| -3% | -$836K |
|
113
Republic Services
RSG
$65.7B
| $27.5M | 0.19% |
705,140
+4,098
| +0.6% | +$158K |
|
114
Caterpillar
CAT
$387B
| $26.3M | 0.18% |
265,824
-10,287
| -4% | -$1.09M |
|
115
Capital One
COF
$134B
| $26.2M | 0.18% |
321,106
+35,571
| +12% | +$2.91M |
|
116
Kimberly-Clark
KMB
$36.5B
| $25M | 0.17% |
241,985
-7,574
| -3% | -$789K |
|
117
Intercontinental Exchange
ICE
$84.4B
| $24.9M | 0.17% |
639,575
-26,960
| -4% | -$1.03M |
|
118
Johnson Controls International
JCI
$92.2B
| $24.6M | 0.17% |
534,551
+41,174
| +8% | +$2.07M |
|
119
Welltower
WELL
$171B
| $24.4M | 0.17% |
391,096
+4,060
| +1% | +$262K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.17% |
411,513
-5,860
| -1% | -$384K |
|
121
Automatic Data Processing
ADP
$108B
| $23.9M | 0.16% |
328,008
-8,096
| -2% | -$585K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.16% |
225,000
-40,449
| -15% | -$4.36M |
|
123
DuPont de Nemours
DD
$19.2B
| $22.3M | 0.15% |
168,250
-14,057
| -8% | -$1.87M |
|
124
McCormick & Company Non-Voting
MKC
$14.2B
| $22.3M | 0.15% |
667,686
-271,454
| -29% | -$9.34M |
|
125
SPDR Gold Trust
GLD
$142B
| $21.6M | 0.15% |
186,207
-25,003
| -12% | -$3.08M |
|
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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.