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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.59M | 0.06% |
91,839
-3,111
| -3% | -$308K |
|
202
Macy's
M
$6.68B
| $8.53M | 0.06% |
146,550
+1,183
| +0.8% | +$70.1K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $8.53M | 0.06% |
93,626
-5,799
| -6% | -$528K |
|
204
PNC Financial Services
PNC
$101B
| $8.46M | 0.06% |
98,902
-1,930
| -2% | -$164K |
|
205
Capri Holdings
CPRI
$1.74B
| $8.45M | 0.06% |
118,283
+38,446
| +48% | +$3.09M |
|
206
UnitedHealth
UNH
$370B
| $8.32M | 0.06% |
96,503
-6,438
| -6% | -$544K |
|
207
FedEx
FDX
$75.4B
| $8.32M | 0.06% |
51,512
-1,960
| -4% | -$298K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.06% |
67,713
-3,298
| -5% | -$376K |
|
209
iShares National Muni Bond ETF
MUB
$45.9B
| $8.18M | 0.06% |
74,553
-21,658
| -23% | -$2.36M |
|
210
PPG Industries
PPG
$26.6B
| $8.16M | 0.06% |
82,950
-4,552
| -5% | -$464K |
|
211
Diageo
DEO
$53.6B
| $8.13M | 0.06% |
70,482
+35,713
| +103% | +$4.32M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.13M | 0.06% |
151,570
-10,240
| -6% | -$576K |
|
|
ALTR
213
DELISTED
Altera Corp
ALTR
| $8M | 0.05% |
223,495
-17,322
| -7% | -$603K |
|
214
Tapestry
TPR
$32.8B
| $7.89M | 0.05% |
221,683
+3,508
| +2% | +$126K |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.65M | 0.05% |
79,513
+1,366
| +2% | +$129K |
|
216
Palo Alto Networks
PANW
$297B
| $7.62M | 0.05% |
465,798
+64,548
| +16% | +$927K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.05% |
117,417
+58,865
| +101% | +$3.69M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.44M | 0.05% |
31,408
+84
| +0.3% | +$20.4K |
|
219
US Bancorp
USB
$99.6B
| $7.44M | 0.05% |
177,778
-15,093
| -8% | -$638K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $7.43M | 0.05% |
195,359
-114,684
| -37% | -$4.43M |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.38M | 0.05% |
69,528
-19,116
| -22% | -$2.03M |
|
222
Texas Instruments
TXN
$261B
| $7.33M | 0.05% |
153,718
-4,348
| -3% | -$208K |
|
223
Allstate
ALL
$67.5B
| $7.33M | 0.05% |
119,363
-2,541
| -2% | -$153K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.31M | 0.05% |
129,906
-24,794
| -16% | -$1.45M |
|
225
H&R Block
HRB
$5.86B
| $7.31M | 0.05% |
235,589
+85,261
| +57% | +$2.78M |
|
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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.