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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
-1.23%
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
$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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.67B | 11.41% |
28,808,593
-36,593
| -0.1% | -$2.21M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $377M | 2.58% |
13,769,595
+388,080
| +3% | +$10.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $337M | 2.31% |
1,697,416
+78,623
| +5% | +$15.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $325M | 2.23% |
5,066,827
+403,842
| +9% | +$26.9M |
|
|
5
ExxonMobil
XOM
$642B
| $279M | 1.91% |
2,968,649
-176,383
| -6% | -$17.6M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $265M | 1.82% |
1,467,744
-22,360
| -2% | -$4.05M |
|
7
Apple
AAPL
$4.95T
| $252M | 1.72% |
9,995,772
-486,000
| -5% | -$11.9M |
|
8
Johnson & Johnson
JNJ
$641B
| $216M | 1.48% |
2,027,554
-11,329
| -0.6% | -$1.18M |
|
9
Microsoft
MSFT
$2.89T
| $187M | 1.28% |
4,042,568
-62,487
| -2% | -$2.79M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $187M | 1.28% |
4,729,524
+232,204
| +5% | +$9.35M |
|
|
11
iShares MBS ETF
MBB
$39.1B
| $186M | 1.27% |
1,717,092
+109,451
| +7% | +$11.8M |
|
12
Intel
INTC
$462B
| $182M | 1.25% |
5,239,780
-196,864
| -4% | -$6.67M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $178M | 1.22% |
4,292,615
-77,577
| -2% | -$3.43M |
|
14
Procter & Gamble
PG
$346B
| $169M | 1.16% |
2,015,179
-42,561
| -2% | -$3.49M |
|
15
Walt Disney
DIS
$168B
| $164M | 1.12% |
1,844,748
-23,425
| -1% | -$2.07M |
|
16
Chevron
CVX
$378B
| $159M | 1.09% |
1,335,813
-3,834
| -0.3% | -$489K |
|
17
JPMorgan Chase
JPM
$947B
| $158M | 1.08% |
2,626,971
-34,469
| -1% | -$2.01M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $149M | 1.02% |
1,258,052
-751
| -0.1% | -$89.3K |
|
19
IBM
IBM
$204B
| $142M | 0.97% |
780,667
-29,716
| -4% | -$5.41M |
|
20
Pfizer
PFE
$141B
| $141M | 0.97% |
5,024,874
-66,868
| -1% | -$1.88M |
|
21
GE Aerospace
GE
$375B
| $139M | 0.95% |
1,132,357
-40,487
| -3% | -$5.05M |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $138M | 0.94% |
4,745,874
-196,338
| -4% | -$5.68M |
|
23
iShares Russell 2000 ETF
IWM
$80.3B
| $138M | 0.94% |
1,260,938
-49,850
| -4% | -$5.7M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $132M | 0.91% |
1,212,125
+228,145
| +23% | +$24.9M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $132M | 0.9% |
2,505,434
-147,720
| -6% | -$7.79M |
|
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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.