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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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$171B
| $24.3M | 0.16% |
387,036
-2,122
| -0.5% | -$134K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $24M | 0.16% |
192,314
-17,376
| -8% | -$2.03M |
|
128
DuPont de Nemours
DD
$19.2B
| $23.8M | 0.16% |
182,307
-12,079
| -6% | -$1.54M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 0.16% |
307,149
-14,292
| -4% | -$1.04M |
|
130
Capital One
COF
$134B
| $23.6M | 0.16% |
285,535
-27,484
| -9% | -$2.14M |
|
|
EGN
131
DELISTED
Energen
EGN
| $23.4M | 0.16% |
263,279
+3,219
| +1% | +$271K |
|
132
Automatic Data Processing
ADP
$108B
| $23.4M | 0.16% |
336,104
-9,006
| -3% | -$615K |
|
133
Honeywell
HON
$78B
| $22.5M | 0.15% |
269,277
-5,059
| -2% | -$423K |
|
134
Boeing
BA
$185B
| $22.2M | 0.15% |
174,873
-8,281
| -5% | -$1.08M |
|
135
Scotiabank
BNS
$108B
| $22.2M | 0.15% |
355,060
-28,728
| -7% | -$1.66M |
|
136
Preformed Line Products
PLPC
$2.28B
| $21.8M | 0.14% |
405,352
| – | – |
|
137
Gorman-Rupp
GRC
$2.21B
| $21.3M | 0.14% |
602,923
-268,311
| -31% | -$8.68M |
|
138
American Express
AXP
$230B
| $21.3M | 0.14% |
224,474
-9,281
| -4% | -$837K |
|
139
CMS Energy
CMS
$22.3B
| $20.6M | 0.14% |
661,856
-31,624
| -5% | -$941K |
|
140
J.M. Smucker
SJM
$12.8B
| $20.5M | 0.14% |
192,350
+31,960
| +20% | +$3.21M |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $20.3M | 0.13% |
411,655
-27,420
| -6% | -$1.36M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 0.13% |
232,350
-21,695
| -9% | -$1.77M |
|
143
Lincoln National
LNC
$8.81B
| $19.3M | 0.13% |
375,802
-19,902
| -5% | -$983K |
|
144
Altria Group
MO
$114B
| $19.2M | 0.13% |
457,589
-14,913
| -3% | -$600K |
|
145
Nucor
NUE
$62.1B
| $19.1M | 0.13% |
387,705
+1,452
| +0.4% | +$74.5K |
|
146
Dominion Energy
D
$59.3B
| $19.1M | 0.13% |
266,614
-23,181
| -8% | -$1.63M |
|
147
Travelers Companies
TRV
$80.2B
| $18.8M | 0.12% |
200,078
-4,423
| -2% | -$403K |
|
148
Timken Company
TKR
$9.03B
| $18.8M | 0.12% |
386,937
-4,317
| -1% | -$196K |
|
149
Edgewell Personal Care
EPC
$1.31B
| $18.1M | 0.12% |
200,603
+1,287
| +0.6% | +$106K |
|
150
Visa
V
$677B
| $18.1M | 0.12% |
343,472
+21,248
| +7% | +$1.11M |
|
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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.