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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$13.9B
| $5.81M | 0.04% |
146,915
+18,540
| +14% | +$731K |
|
252
Atmos Energy
ATO
$28.8B
| $5.79M | 0.04% |
103,854
-39,713
| -28% | -$2.09M |
|
|
FLG
253
Flagstar Bank National Association
FLG
$5.82B
| $5.7M | 0.04% |
118,722
-14,196
| -11% | -$669K |
|
254
Digital Realty Trust
DLR
$71.7B
| $5.69M | 0.04% |
85,885
-8,591
| -9% | -$574K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.63M | 0.04% |
53,150
-16,378
| -24% | -$1.74M |
|
256
Metallus
MTUS
$898M
| $5.4M | 0.04% |
145,774
+3,067
| +2% | +$113K |
|
257
AB InBev
BUD
$165B
| $5.4M | 0.04% |
48,039
-2,622
| -5% | -$290K |
|
|
HES
258
DELISTED
Hess
HES
| $5.26M | 0.03% |
71,275
-2,805
| -4% | -$222K |
|
259
Gen Digital
GEN
$17.5B
| $5.21M | 0.03% |
203,001
+8,080
| +4% | +$201K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $5.14M | 0.03% |
193,599
-17,268
| -8% | -$445K |
|
261
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5.13M | 0.03% |
236,422
-15,785
| -6% | -$331K |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.12M | 0.03% |
129,348
+40,774
| +46% | +$1.7M |
|
263
Cedar Fair
FUN
$1.67B
| $5.09M | 0.03% |
106,523
-287
| -0.3% | -$13.4K |
|
264
Public Service Enterprise Group
PEG
$37.7B
| $5M | 0.03% |
120,856
-1,123
| -0.9% | -$45.2K |
|
265
Teva Pharmaceuticals
TEVA
$41.2B
| $4.99M | 0.03% |
86,707
-7,089
| -8% | -$395K |
|
266
Archer Daniels Midland
ADM
$36.9B
| $4.96M | 0.03% |
95,396
-1,695
| -2% | -$84.5K |
|
267
Lennar Class A
LEN
$21.2B
| $4.95M | 0.03% |
116,080
-37,049
| -24% | -$1.53M |
|
|
ALTR
268
DELISTED
Altera Corp
ALTR
| $4.84M | 0.03% |
131,164
-92,331
| -41% | -$3.27M |
|
|
OKS
269
DELISTED
Oneok Partners LP
OKS
| $4.81M | 0.03% |
121,439
-2,151
| -2% | -$102K |
|
|
MRD
270
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.71M | 0.03% |
261,293
+69,051
| +36% | +$1.54M |
|
271
iShares MSCI Canada ETF
EWC
$6.46B
| $4.64M | 0.03% |
160,825
-25,129
| -14% | -$740K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $4.57M | 0.03% |
117,147
+4,034
| +4% | +$158K |
|
273
Prudential Financial
PRU
$41.8B
| $4.57M | 0.03% |
50,465
+7,154
| +17% | +$615K |
|
274
Diamondback Energy
FANG
$52.7B
| $4.56M | 0.03% |
76,296
+62,853
| +468% | +$4M |
|
275
NiSource
NI
$20.4B
| $4.56M | 0.03% |
273,659
+30,998
| +13% | +$505K |
|
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.