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
+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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.9M | 0.08% |
446,343
-49,278
| -10% | -$1.3M |
|
177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.8M | 0.08% |
403,101
+24,989
| +7% | +$727K |
|
178
General Mills
GIS
$19.7B
| $11.8M | 0.08% |
224,774
-16,605
| -7% | -$885K |
|
179
Southern Company
SO
$107B
| $11.3M | 0.08% |
249,850
-15,273
| -6% | -$675K |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.07% |
110,374
-3,259
| -3% | -$316K |
|
181
General Dynamics
GD
$106B
| $11.1M | 0.07% |
94,880
-41,165
| -30% | -$4.68M |
|
182
Novartis
NVS
$297B
| $10.9M | 0.07% |
134,309
-21,489
| -14% | -$1.69M |
|
183
TJX Companies
TJX
$178B
| $10.9M | 0.07% |
408,900
-2,216
| -0.5% | -$63.2K |
|
184
Williams Companies
WMB
$86.1B
| $10.7M | 0.07% |
183,454
+18,497
| +11% | +$857K |
|
185
iShares National Muni Bond ETF
MUB
$45.5B
| $10.5M | 0.07% |
96,211
-10,927
| -10% | -$1.18M |
|
186
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.4M | 0.07% |
198,562
+4,106
| +2% | +$213K |
|
187
Duke Energy
DUK
$97.3B
| $10.4M | 0.07% |
140,594
-3,297
| -2% | -$237K |
|
188
HP
HPQ
$27.5B
| $10.3M | 0.07% |
676,120
-51,223
| -7% | -$770K |
|
189
Northrop Grumman
NOC
$81.2B
| $10.3M | 0.07% |
86,362
-3,162
| -4% | -$382K |
|
190
Lennar Class A
LEN
$21.2B
| $9.98M | 0.07% |
249,719
-152,863
| -38% | -$5.79M |
|
191
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.8M | 0.07% |
94,950
-866
| -0.9% | -$86.1K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.42M | 0.06% |
88,644
-13,024
| -13% | -$1.38M |
|
193
Blackrock
BLK
$176B
| $9.34M | 0.06% |
29,237
+5,922
| +25% | +$1.82M |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.34M | 0.06% |
154,700
-21,660
| -12% | -$1.26M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.34M | 0.06% |
161,810
-9,108
| -5% | -$510K |
|
196
PPG Industries
PPG
$26.6B
| $9.19M | 0.06% |
87,502
-4,340
| -5% | -$430K |
|
197
Perrigo
PRGO
$1.78B
| $9.19M | 0.06% |
63,044
-8,391
| -12% | -$1.19M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $9.16M | 0.06% |
99,425
-3,064
| -3% | -$282K |
|
199
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.12M | 0.06% |
208,856
+4,898
| +2% | +$211K |
|
200
PNC Financial Services
PNC
$101B
| $8.98M | 0.06% |
100,832
-1,665
| -2% | -$142K |
|
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.