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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $12M | 0.08% |
36,682
+7,445
| +25% | +$2.4M |
|
177
Cognizant
CTSH
$26B
| $12M | 0.08% |
268,560
+12,806
| +5% | +$603K |
|
178
Freeport-McMoran
FCX
$97.5B
| $11.9M | 0.08% |
363,998
+216,265
| +146% | +$7.86M |
|
179
Timken Company
TKR
$9.03B
| $11.7M | 0.08% |
275,820
-111,117
| -29% | -$5.11M |
|
180
General Mills
GIS
$19.7B
| $11.2M | 0.08% |
222,316
-2,458
| -1% | -$129K |
|
181
Northrop Grumman
NOC
$81.2B
| $11M | 0.08% |
83,559
-2,803
| -3% | -$354K |
|
182
Southern Company
SO
$107B
| $10.8M | 0.07% |
247,491
-2,359
| -0.9% | -$104K |
|
183
Novartis
NVS
$297B
| $10.8M | 0.07% |
127,562
-6,747
| -5% | -$546K |
|
184
HP
HPQ
$27.5B
| $10.7M | 0.07% |
662,216
-13,904
| -2% | -$225K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.07% |
77,954
-32,420
| -29% | -$3.45M |
|
186
Duke Energy
DUK
$97.3B
| $10.4M | 0.07% |
138,796
-1,798
| -1% | -$131K |
|
187
Sempra
SRE
$54.8B
| $10.3M | 0.07% |
195,150
+55,236
| +39% | +$2.85M |
|
188
Williams Companies
WMB
$86.1B
| $10.2M | 0.07% |
184,061
+607
| +0.3% | +$34.9K |
|
189
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.2M | 0.07% |
205,238
+6,676
| +3% | +$345K |
|
190
W.W. Grainger
GWW
$60.2B
| $10.1M | 0.07% |
40,015
+11,883
| +42% | +$2.91M |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10M | 0.07% |
430,997
-15,346
| -3% | -$383K |
|
192
Ameren
AEE
$30.1B
| $9.58M | 0.07% |
250,042
+210,316
| +529% | +$8.22M |
|
193
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.57M | 0.07% |
226,580
+17,724
| +8% | +$783K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.43M | 0.06% |
472,456
+9,384
| +2% | +$186K |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.32M | 0.06% |
99,963
+795
| +0.8% | +$70.7K |
|
196
Northern Trust
NTRS
$33.9B
| $9.2M | 0.06% |
135,234
-646
| -0.5% | -$43.4K |
|
197
DTE Energy
DTE
$29.1B
| $9.16M | 0.06% |
141,512
+11,481
| +9% | +$744K |
|
198
M&T Bank
MTB
$36.2B
| $9.08M | 0.06% |
73,651
+2,048
| +3% | +$252K |
|
199
Perrigo
PRGO
$1.78B
| $8.93M | 0.06% |
59,475
-3,569
| -6% | -$532K |
|
200
Enterprise Products Partners
EPD
$81.7B
| $8.84M | 0.06% |
219,375
-3,731
| -2% | -$146K |
|
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.