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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.78B | 11.81% |
28,845,186
+28,492,329
| +8,075% | +$1.78B |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $383M | 2.54% |
13,381,515
+206,140
| +2% | +$5.66M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $319M | 2.12% |
1,618,793
-6,113
| -0.4% | -$1.17M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $319M | 2.12% |
4,662,985
+496,780
| +12% | +$34M |
|
|
5
ExxonMobil
XOM
$651B
| $317M | 2.1% |
3,145,032
-141,220
| -4% | -$14.2M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $267M | 1.77% |
1,490,104
-39,600
| -3% | -$6.9M |
|
7
Apple
AAPL
$4.89T
| $244M | 1.62% |
10,481,772
-408,044
| -4% | -$8.68M |
|
8
Johnson & Johnson
JNJ
$635B
| $213M | 1.42% |
2,038,883
-85,960
| -4% | -$8.69M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $189M | 1.25% |
4,370,192
-87,175
| -2% | -$3.7M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $183M | 1.21% |
4,497,320
+227,876
| +5% | +$8.88M |
|
11
Chevron
CVX
$388B
| $175M | 1.16% |
1,339,647
-12,800
| -0.9% | -$1.59M |
|
12
iShares MBS ETF
MBB
$39B
| $174M | 1.15% |
1,607,641
+52,926
| +3% | +$5.68M |
|
13
Microsoft
MSFT
$2.84T
| $171M | 1.14% |
4,105,055
-24,404
| -0.6% | -$988K |
|
14
Intel
INTC
$466B
| $168M | 1.11% |
5,436,644
-271,162
| -5% | -$7.43M |
|
15
Procter & Gamble
PG
$343B
| $162M | 1.07% |
2,057,740
-65,397
| -3% | -$5.27M |
|
16
Walt Disney
DIS
$165B
| $160M | 1.06% |
1,868,173
-32,894
| -2% | -$2.69M |
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $156M | 1.03% |
1,310,788
-24,816
| -2% | -$2.82M |
|
18
JPMorgan Chase
JPM
$939B
| $153M | 1.02% |
2,661,440
-10,529
| -0.4% | -$592K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $150M | 1% |
1,258,803
-23,692
| -2% | -$2.8M |
|
20
GE Aerospace
GE
$367B
| $148M | 0.98% |
1,172,844
-16,797
| -1% | -$2.14M |
|
21
Pfizer
PFE
$140B
| $143M | 0.95% |
5,091,742
-16,688
| -0.3% | -$476K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $143M | 0.95% |
4,942,212
-130,410
| -3% | -$3.54M |
|
23
IBM
IBM
$202B
| $140M | 0.93% |
810,383
-13,297
| -2% | -$2.39M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $140M | 0.93% |
2,653,154
-2,952
| -0.1% | -$156K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $133M | 0.88% |
2,370,288
-196,246
| -8% | -$10.6M |
|
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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.