We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $21.6M | 0.15% |
258,587
-10,690
| -4% | -$908K |
|
127
Boeing
BA
$185B
| $21.6M | 0.15% |
169,464
-5,409
| -3% | -$681K |
|
128
Preformed Line Products
PLPC
$2.28B
| $21.4M | 0.15% |
405,352
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.15% |
298,816
-8,333
| -3% | -$625K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $21.2M | 0.15% |
261,739
+41,580
| +19% | +$3.38M |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $21.2M | 0.15% |
383,572
-76,586
| -17% | -$4.26M |
|
132
Sherwin-Williams
SHW
$89.8B
| $21.1M | 0.14% |
289,746
-72,468
| -20% | -$5.14M |
|
133
BP
BP
$107B
| $20M | 0.14% |
556,347
-39,329
| -7% | -$1.56M |
|
134
Altria Group
MO
$114B
| $19.8M | 0.14% |
430,904
-26,685
| -6% | -$1.14M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $19.8M | 0.14% |
175,723
-16,591
| -9% | -$1.94M |
|
136
J.M. Smucker
SJM
$12.8B
| $19.8M | 0.14% |
199,531
+7,181
| +4% | +$737K |
|
137
Lincoln National
LNC
$8.81B
| $19.7M | 0.14% |
368,113
-7,689
| -2% | -$409K |
|
138
Scotiabank
BNS
$108B
| $19.7M | 0.13% |
339,071
-15,989
| -5% | -$996K |
|
139
CMS Energy
CMS
$22.3B
| $19.4M | 0.13% |
653,680
-8,176
| -1% | -$244K |
|
140
American Express
AXP
$230B
| $19.2M | 0.13% |
219,432
-5,042
| -2% | -$454K |
|
141
Edgewell Personal Care
EPC
$1.31B
| $18.7M | 0.13% |
205,013
+4,410
| +2% | +$395K |
|
142
Dominion Energy
D
$59.3B
| $18.5M | 0.13% |
267,628
+1,014
| +0.4% | +$70K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $18.4M | 0.13% |
399,367
-12,288
| -3% | -$615K |
|
144
Travelers Companies
TRV
$80.2B
| $18.1M | 0.12% |
192,796
-7,282
| -4% | -$679K |
|
145
Gorman-Rupp
GRC
$2.21B
| $18.1M | 0.12% |
602,567
-356
| -0.1% | -$11.3K |
|
146
LyondellBasell Industries
LYB
$19.2B
| $18.1M | 0.12% |
166,415
+35,628
| +27% | +$3.85M |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $18.1M | 0.12% |
+678,755
| New | +$19M |
|
148
Bank of America
BAC
$442B
| $17.9M | 0.12% |
1,049,065
-2,521
| -0.2% | -$40.1K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $17.5M | 0.12% |
102,774
+200
| +0.2% | +$33.9K |
|
|
EGN
150
DELISTED
Energen
EGN
| $17.4M | 0.12% |
240,441
-22,838
| -9% | -$1.83M |
|
Similar funds
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.