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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
+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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$150B
| $4.54M | 0.03% |
54,246
+17,862
| +49% | +$1.35M |
|
277
Biogen
BIIB
$30.7B
| $4.45M | 0.03% |
13,118
-1,425
| -10% | -$461K |
|
278
Tractor Supply
TSCO
$18B
| $4.42M | 0.03% |
280,550
+47,415
| +20% | +$679K |
|
279
PACCAR
PCAR
$70.1B
| $4.37M | 0.03% |
96,345
-2,246
| -2% | -$97K |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $4.3M | 0.03% |
18,706
| – | – |
|
281
Bank of Hawaii
BOH
$3.13B
| $4.22M | 0.03% |
71,076
+16,427
| +30% | +$947K |
|
282
F5
FFIV
$22.7B
| $4.19M | 0.03% |
32,113
-307
| -0.9% | -$38.3K |
|
283
Clorox
CLX
$12.7B
| $4.12M | 0.03% |
39,496
-3,052
| -7% | -$305K |
|
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.06M | 0.03% |
3,346
+22
| +0.7% | +$26.6K |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.03M | 0.03% |
26,521
-701
| -3% | -$101K |
|
286
Workday
WDAY
$44.4B
| $4.01M | 0.03% |
49,146
-26,529
| -35% | -$2.29M |
|
287
State Street
STT
$50.7B
| $4M | 0.03% |
51,011
-1,670
| -3% | -$125K |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 0.03% |
61,277
-82
| -0.1% | -$5.24K |
|
289
Exelon
EXC
$47B
| $3.87M | 0.03% |
146,276
-1,865
| -1% | -$47.9K |
|
290
Vodafone
VOD
$37.4B
| $3.85M | 0.03% |
112,658
-5,039
| -4% | -$170K |
|
291
iShares Select Dividend ETF
DVY
$23.6B
| $3.79M | 0.02% |
47,717
-340
| -0.7% | -$26.3K |
|
292
Lockheed Martin
LMT
$136B
| $3.75M | 0.02% |
19,455
-1,101
| -5% | -$204K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.02% |
35,714
+1,220
| +4% | +$128K |
|
294
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.56M | 0.02% |
37,668
-310
| -0.8% | -$28.6K |
|
295
Quanta Services
PWR
$101B
| $3.54M | 0.02% |
124,724
+108,668
| +677% | +$3.41M |
|
296
Compass Minerals
CMP
$1.15B
| $3.52M | 0.02% |
40,564
-1,437
| -3% | -$123K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $3.49M | 0.02% |
85,217
-957
| -1% | -$37.6K |
|
298
Stanley Black & Decker
SWK
$15.7B
| $3.48M | 0.02% |
36,225
-4,467
| -11% | -$412K |
|
299
Goldman Sachs
GS
$303B
| $3.46M | 0.02% |
17,823
-2,407
| -12% | -$452K |
|
300
Ameriprise Financial
AMP
$48.8B
| $3.43M | 0.02% |
25,950
-3,160
| -11% | -$400K |
|
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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.