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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $18M | 0.12% |
479,644
-19,348
| -4% | -$707K |
|
152
BHP
BHP
$230B
| $17.9M | 0.12% |
309,568
-33,508
| -10% | -$1.97M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $17.9M | 0.12% |
220,159
+6,339
| +3% | +$480K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $17.2M | 0.11% |
102,574
-286
| -0.3% | -$47.4K |
|
155
Eli Lilly
LLY
$1.06T
| $17M | 0.11% |
274,147
+76,840
| +39% | +$4.58M |
|
156
Cigna
CI
$74.6B
| $16.7M | 0.11% |
181,158
-2,663
| -1% | -$228K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $16.3M | 0.11% |
435,841
-124,437
| -22% | -$4.31M |
|
158
Bank of America
BAC
$442B
| $16.2M | 0.11% |
1,051,586
+131,812
| +14% | +$2.05M |
|
159
Zions Bancorporation
ZION
$10.3B
| $16.1M | 0.11% |
547,660
+18,673
| +4% | +$549K |
|
160
EOG Resources
EOG
$70.7B
| $16.1M | 0.11% |
137,671
-5,309
| -4% | -$558K |
|
161
GSK
GSK
$106B
| $16M | 0.11% |
238,974
-20,501
| -8% | -$1.39M |
|
162
Cummins
CMI
$88.7B
| $15.9M | 0.11% |
103,290
-19,161
| -16% | -$2.9M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.1% |
353,679
+37,116
| +12% | +$1.49M |
|
164
Citigroup
C
$226B
| $15M | 0.1% |
318,217
+13,848
| +5% | +$659K |
|
165
Stryker
SYK
$130B
| $14.8M | 0.1% |
175,147
-2,321
| -1% | -$190K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.6M | 0.1% |
126,805
-699
| -0.5% | -$79.3K |
|
167
Applied Materials
AMAT
$428B
| $14.3M | 0.09% |
633,870
+174,435
| +38% | +$3.56M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 0.09% |
166,572
+360
| +0.2% | +$28.2K |
|
169
Deere & Co
DE
$168B
| $13.7M | 0.09% |
151,396
-1,040
| -0.7% | -$95.6K |
|
170
CSX Corp
CSX
$93.1B
| $13.1M | 0.09% |
1,274,097
-23,535
| -2% | -$229K |
|
171
LyondellBasell Industries
LYB
$19.2B
| $12.8M | 0.08% |
130,787
+24,152
| +23% | +$2.3M |
|
172
Baxter International
BAX
$14.2B
| $12.7M | 0.08% |
323,559
-11,468
| -3% | -$459K |
|
173
Cognizant
CTSH
$26B
| $12.5M | 0.08% |
255,754
-772
| -0.3% | -$37.6K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.08% |
310,043
-87,244
| -22% | -$3.4M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $12.4M | 0.08% |
134,254
-4,819
| -3% | -$467K |
|
Similar funds
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.