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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
CIT
1301
DELISTED
CIT Group Inc.
CIT
– –
-5,671
Closed -$278K
49 50 51 52
53

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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.