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
+4.15%
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
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.67M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.7B
| $7.46M | 0.05% |
69,966
+1,038
| +2% | +$102K |
|
227
Perrigo
PRGO
$1.78B
| $7.35M | 0.05% |
43,985
-15,490
| -26% | -$2.42M |
|
228
Progressive
PGR
$125B
| $7.23M | 0.05% |
267,853
+120,339
| +82% | +$3.17M |
|
229
LKQ Corp
LKQ
$6.29B
| $7.13M | 0.05% |
253,478
+6,829
| +3% | +$191K |
|
230
Realty Income
O
$59.1B
| $7M | 0.05% |
151,515
+19,148
| +14% | +$848K |
|
231
Palo Alto Networks
PANW
$297B
| $6.88M | 0.05% |
336,606
-129,192
| -28% | -$2.38M |
|
232
Verisk Analytics
VRSK
$25B
| $6.87M | 0.05% |
107,326
+28,531
| +36% | +$1.78M |
|
233
American Electric Power
AEP
$68.4B
| $6.86M | 0.05% |
113,013
+37
| +0% | +$2.12K |
|
234
Texas Instruments
TXN
$261B
| $6.85M | 0.05% |
128,202
-25,516
| -17% | -$1.29M |
|
235
iShares Agency Bond ETF
AGZ
$565M
| $6.76M | 0.04% |
59,803
-683
| -1% | -$77.2K |
|
236
Core Laboratories
CLB
$521M
| $6.75M | 0.04% |
56,063
+51,416
| +1,106% | +$6.75M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $6.73M | 0.04% |
155,447
-6,180
| -4% | -$268K |
|
238
Regions Financial
RF
$26.8B
| $6.66M | 0.04% |
631,106
+447,061
| +243% | +$4.47M |
|
239
Franklin Resources
BEN
$17.2B
| $6.62M | 0.04% |
119,490
-647
| -0.5% | -$35.7K |
|
240
Illinois Tool Works
ITW
$84.5B
| $6.51M | 0.04% |
68,780
-193
| -0.3% | -$17.6K |
|
241
Zimmer Biomet
ZBH
$18.4B
| $6.5M | 0.04% |
58,989
-193
| -0.3% | -$20.3K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.38M | 0.04% |
84,094
+2,908
| +4% | +$216K |
|
243
Dover
DOV
$28.4B
| $6.2M | 0.04% |
107,014
-5,237
| -5% | -$325K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.04% |
146,894
-48,465
| -25% | -$1.9M |
|
245
PVH
PVH
$4.04B
| $6.1M | 0.04% |
47,621
-7,375
| -13% | -$885K |
|
246
iShares Biotechnology ETF
IBB
$9.71B
| $5.98M | 0.04% |
59,151
-891
| -1% | -$86.6K |
|
247
Hartford Financial Services
HIG
$39.3B
| $5.93M | 0.04% |
142,372
-16,012
| -10% | -$633K |
|
248
Hilton Worldwide
HLT
$71.5B
| $5.89M | 0.04% |
+75,314
| New | +$5.64M |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $5.89M | 0.04% |
131,720
+15,544
| +13% | +$666K |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.86M | 0.04% |
317,756
-113,241
| -26% | -$2.4M |
|
Similar funds
KeyBank National Association's Q4 2014 Portfolio in Review
As of Q4 2014, KeyBank National Association held 1,295 positions worth $15.2B, up 4.3% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association's Q4 2014 filing shows 73 new, 422 increased, 612 reduced and 74 closed positions. Its largest new stake was Hilton Worldwide: 75,314 shares worth $5.89M. The largest sale was Chevron, an estimated $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q4 2014 buy was Hilton Worldwide: 75,314 shares worth $5.89M.
- KeyBank National Association added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $51.8M increase.
- KeyBank National Association's biggest Q4 2014 reduction was Chevron, cutting an estimated $11.3M.
- KeyBank National Association fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $9.32M.
- KeyBank National Association's ten largest holdings make up 29% of its $15.2B portfolio in Q4 2014.
- KeyBank National Association opened 73 new positions and closed 74 in Q4 2014.
- KeyBank National Association's portfolio value rose 4.3% quarter-over-quarter to $15.2B.
Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.