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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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$16.1B
| $2.73M | 0.02% |
53,135
-741
| -1% | -$39.4K |
|
327
Chipotle Mexican Grill
CMG
$41.5B
| $2.72M | 0.02% |
199,000
-37,500
| -16% | -$491K |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.02% |
31,750
+651
| +2% | +$51.9K |
|
|
JOY
329
DELISTED
Joy Global Inc
JOY
| $2.65M | 0.02% |
56,860
-41,482
| -42% | -$2.12M |
|
330
Church & Dwight Co
CHD
$24.5B
| $2.64M | 0.02% |
66,886
-356
| -0.5% | -$13.2K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.61M | 0.02% |
20,699
-1,390
| -6% | -$169K |
|
332
Dollar Tree
DLTR
$25.2B
| $2.6M | 0.02% |
36,988
+890
| +2% | +$56.1K |
|
333
Monster Beverage
MNST
$88.5B
| $2.59M | 0.02% |
143,616
-660
| -0.5% | -$11.4K |
|
334
Mueller Industries
MLI
$15.2B
| $2.59M | 0.02% |
302,996
-40,716
| -12% | -$323K |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $2.55M | 0.02% |
20,271
+3,209
| +19% | +$383K |
|
336
DaVita
DVA
$11.7B
| $2.55M | 0.02% |
33,613
+3,050
| +10% | +$230K |
|
337
TripAdvisor
TRIP
$1.26B
| $2.53M | 0.02% |
33,908
+1,727
| +5% | +$135K |
|
338
Waste Management
WM
$91B
| $2.53M | 0.02% |
49,248
+703
| +1% | +$34.2K |
|
339
Old National Bancorp
ONB
$10.2B
| $2.51M | 0.02% |
168,503
-2,600
| -2% | -$36.4K |
|
340
O'Reilly Automotive
ORLY
$76.3B
| $2.5M | 0.02% |
195,090
-17,055
| -8% | -$200K |
|
341
NRG Energy
NRG
$24.8B
| $2.5M | 0.02% |
92,847
-11,343
| -11% | -$336K |
|
|
SFG
342
DELISTED
STANCORP FINL GRP
SFG
| $2.49M | 0.02% |
35,621
+743
| +2% | +$49.6K |
|
343
Liberty Global Class C
LBTYK
$3.49B
| $2.47M | 0.02% |
63,100
+133
| +0.2% | +$4.86K |
|
344
Canadian National Railway
CNI
$76.6B
| $2.45M | 0.02% |
35,517
+3,824
| +12% | +$262K |
|
345
Brown & Brown
BRO
$23.9B
| $2.44M | 0.02% |
148,560
+7,080
| +5% | +$114K |
|
|
PRXL
346
DELISTED
Parexel International Corp
PRXL
| $2.42M | 0.02% |
43,543
+19,980
| +85% | +$1.15M |
|
347
Ball Corp
BALL
$16.8B
| $2.41M | 0.02% |
70,780
-82
| -0.1% | -$2.7K |
|
348
Whirlpool
WHR
$2.82B
| $2.39M | 0.02% |
12,327
-351
| -3% | -$60.3K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $2.39M | 0.02% |
28,240
-486
| -2% | -$39.9K |
|
350
Emcor
EME
$36B
| $2.33M | 0.02% |
52,459
-600
| -1% | -$25.8K |
|
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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.