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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.37M | 0.02% |
74,937
+2,265
| +3% | +$104K |
|
302
SAP
SAP
$238B
| $3.34M | 0.02% |
48,013
+27,365
| +133% | +$1.88M |
|
303
Ford
F
$55.7B
| $3.32M | 0.02% |
214,104
+47,919
| +29% | +$706K |
|
304
TSMC
TSM
$2.18T
| $3.27M | 0.02% |
145,961
-21,059
| -13% | -$459K |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | 0.02% |
826
-504
| -38% | -$2.09M |
|
306
Hershey
HSY
$36.6B
| $3.21M | 0.02% |
30,931
-158
| -0.5% | -$15.4K |
|
307
Idexx Laboratories
IDXX
$46.2B
| $3.2M | 0.02% |
43,184
-3,322
| -7% | -$233K |
|
308
eBay
EBAY
$49.8B
| $3.16M | 0.02% |
133,883
-7,850
| -6% | -$178K |
|
309
iShares S&P 100 ETF
OEF
$20.5B
| $3.14M | 0.02% |
34,562
+2,654
| +8% | +$237K |
|
310
AstraZeneca
AZN
$250B
| $3.12M | 0.02% |
44,380
+2,867
| +7% | +$205K |
|
311
Skyworks Solutions
SWKS
$10.6B
| $3.04M | 0.02% |
41,740
-1,586
| -4% | -$98.4K |
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.01M | 0.02% |
44,035
-828
| -2% | -$55.4K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $2.96M | 0.02% |
35,876
-4,365
| -11% | -$372K |
|
314
Yum! Brands
YUM
$41.1B
| $2.95M | 0.02% |
56,288
-2,400
| -4% | -$125K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.93M | 0.02% |
21,645
-4,423
| -17% | -$590K |
|
316
Prospect Capital
PSEC
$1.17B
| $2.91M | 0.02% |
352,461
-150
| -0% | -$1.38K |
|
|
TRW
317
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.91M | 0.02% |
28,253
-26,213
| -48% | -$2.68M |
|
|
SCHW
318
Charles Schwab
SCHW
$187B
| $2.9M | 0.02% |
96,095
-44,532
| -32% | -$1.27M |
|
319
Rockwell Automation
ROK
$49B
| $2.9M | 0.02% |
26,057
-1,222
| -4% | -$134K |
|
320
Aflac
AFL
$62.6B
| $2.85M | 0.02% |
93,476
-5,998
| -6% | -$177K |
|
|
UTX.PRA
321
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.83M | 0.02% |
46,219
+339
| +0.7% | +$20.1K |
|
322
Healthpeak Properties
DOC
$14.8B
| $2.82M | 0.02% |
70,341
+2,433
| +4% | +$96.5K |
|
|
FITB
323
Fifth Third Bancorp
FITB
$51.8B
| $2.8M | 0.02% |
137,227
-2,407
| -2% | -$47.8K |
|
324
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.75M | 0.02% |
25,984
-479
| -2% | -$49.6K |
|
325
Fidelity National Information Services
FIS
$22.1B
| $2.73M | 0.02% |
43,884
+12,110
| +38% | +$712K |
|
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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.