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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 | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.3M | 0.12% |
199,669
-32,681
| -14% | -$2.81M |
|
152
Eli Lilly
LLY
$1.06T
| $17.1M | 0.12% |
264,108
-10,039
| -4% | -$636K |
|
153
Cigna
CI
$74.6B
| $16.2M | 0.11% |
178,090
-3,068
| -2% | -$287K |
|
154
Visa
V
$677B
| $16.1M | 0.11% |
302,100
-41,372
| -12% | -$2.22M |
|
|
BNY
155
Bank of New York Mellon
BNY
$107B
| $16M | 0.11% |
413,309
-22,532
| -5% | -$876K |
|
156
Zions Bancorporation
ZION
$10.3B
| $15.6M | 0.11% |
537,595
-10,065
| -2% | -$292K |
|
157
CME Group
CME
$94.8B
| $15.5M | 0.11% |
193,249
+79,331
| +70% | +$5.98M |
|
158
Applied Materials
AMAT
$428B
| $14.7M | 0.1% |
678,614
+44,744
| +7% | +$990K |
|
159
Citigroup
C
$226B
| $14.6M | 0.1% |
281,633
-36,584
| -11% | -$1.84M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.5M | 0.1% |
128,558
+1,753
| +1% | +$201K |
|
161
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.1% |
421,218
-58,426
| -12% | -$2.13M |
|
162
Nucor
NUE
$62.1B
| $14.4M | 0.1% |
265,478
-122,227
| -32% | -$6.45M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.1% |
167,317
+745
| +0.4% | +$61.9K |
|
164
Stryker
SYK
$130B
| $14M | 0.1% |
172,981
-2,166
| -1% | -$178K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $13.9M | 0.1% |
354,333
+654
| +0.2% | +$26.9K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $13.5M | 0.09% |
454,840
+51,739
| +13% | +$1.53M |
|
167
BHP
BHP
$230B
| $13.3M | 0.09% |
267,825
-41,743
| -13% | -$2.43M |
|
168
Cummins
CMI
$88.7B
| $13.3M | 0.09% |
100,849
-2,441
| -2% | -$352K |
|
169
EOG Resources
EOG
$70.7B
| $13.2M | 0.09% |
133,508
-4,163
| -3% | -$452K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $13.1M | 0.09% |
129,024
-5,230
| -4% | -$501K |
|
171
CSX Corp
CSX
$93.1B
| $13.1M | 0.09% |
1,225,740
-48,357
| -4% | -$499K |
|
172
GSK
GSK
$106B
| $12.4M | 0.08% |
215,575
-23,399
| -10% | -$1.43M |
|
173
TJX Companies
TJX
$178B
| $12.2M | 0.08% |
412,466
+3,566
| +0.9% | +$101K |
|
174
Deere & Co
DE
$168B
| $12.1M | 0.08% |
147,242
-4,154
| -3% | -$355K |
|
175
Baxter International
BAX
$14.2B
| $12.1M | 0.08% |
309,382
-14,177
| -4% | -$576K |
|
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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.