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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.2B
| $8.88M | 0.06% |
71,603
+1,074
| +2% | +$131K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.88M | 0.06% |
463,072
-58,598
| -11% | -$1.08M |
|
203
NOV
NOV
$7B
| $8.88M | 0.06% |
107,810
-12,581
| -10% | -$937K |
|
204
Enterprise Products Partners
EPD
$81.7B
| $8.73M | 0.06% |
223,106
-9,206
| -4% | -$340K |
|
205
Northern Trust
NTRS
$33.9B
| $8.72M | 0.06% |
135,880
-423
| -0.3% | -$26.1K |
|
206
DTE Energy
DTE
$29.1B
| $8.62M | 0.06% |
130,031
+30,346
| +30% | +$1.97M |
|
207
Macy's
M
$6.68B
| $8.43M | 0.06% |
145,367
+6,785
| +5% | +$394K |
|
208
UnitedHealth
UNH
$370B
| $8.41M | 0.06% |
102,941
-3,761
| -4% | -$296K |
|
|
ALTR
209
DELISTED
Altera Corp
ALTR
| $8.37M | 0.06% |
240,817
-3,740
| -2% | -$126K |
|
210
US Bancorp
USB
$99.6B
| $8.36M | 0.06% |
192,871
-11,651
| -6% | -$486K |
|
211
Dover
DOV
$28.4B
| $8.31M | 0.06% |
113,105
-2,426
| -2% | -$170K |
|
|
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.15M | 0.05% |
99,168
+2,771
| +3% | +$214K |
|
213
FedEx
FDX
$75.4B
| $8.1M | 0.05% |
53,472
-1,781
| -3% | -$249K |
|
214
CME Group
CME
$94.8B
| $8.08M | 0.05% |
113,918
+1,399
| +1% | +$98.5K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.05% |
170,392
-4,547
| -3% | -$219K |
|
|
HES
216
DELISTED
Hess
HES
| $7.94M | 0.05% |
80,293
-2,811
| -3% | -$254K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.91M | 0.05% |
31,324
+23,048
| +278% | +$5.89M |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $7.63M | 0.05% |
71,011
-1,943
| -3% | -$201K |
|
219
Texas Instruments
TXN
$261B
| $7.55M | 0.05% |
158,066
-6,133
| -4% | -$286K |
|
220
Tapestry
TPR
$32.8B
| $7.46M | 0.05% |
218,175
+123,640
| +131% | +$5.31M |
|
|
OKS
221
DELISTED
Oneok Partners LP
OKS
| $7.43M | 0.05% |
126,813
-500
| -0.4% | -$27.9K |
|
222
Sempra
SRE
$54.8B
| $7.33M | 0.05% |
139,914
+100,714
| +257% | +$5M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.28M | 0.05% |
78,147
+962
| +1% | +$84.1K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $7.22M | 0.05% |
226,226
+40,355
| +22% | +$1.26M |
|
225
Atmos Energy
ATO
$28.8B
| $7.19M | 0.05% |
134,596
+84,860
| +171% | +$4.29M |
|
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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.