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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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$21B
| $2.33M | 0.02% |
50,802
+2,179
| +4% | +$97.8K |
|
352
FNB Corp
FNB
$6.74B
| $2.31M | 0.02% |
173,667
+3,900
| +2% | +$49.1K |
|
353
Broadcom
AVGO
$2.04T
| $2.3M | 0.02% |
228,990
-56,150
| -20% | -$502K |
|
354
VF Corp
VFC
$5.89B
| $2.29M | 0.02% |
32,486
-964
| -3% | -$63.8K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $2.29M | 0.02% |
28,851
-2,286
| -7% | -$168K |
|
356
Park-Ohio Holdings
PKOH
$713M
| $2.28M | 0.02% |
36,214
+2,000
| +6% | +$111K |
|
357
Ross Stores
ROST
$81.9B
| $2.28M | 0.02% |
48,334
-13,638
| -22% | -$576K |
|
358
Integra LifeSciences
IART
$1.35B
| $2.28M | 0.02% |
102,735
-244
| -0.2% | -$4.95K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.01% |
+55,488
| New | +$1.97M |
|
360
Adobe
ADBE
$107B
| $2.26M | 0.01% |
31,101
-3,396
| -10% | -$238K |
|
361
Casey's General Stores
CASY
$30.8B
| $2.25M | 0.01% |
24,968
-5,572
| -18% | -$457K |
|
|
PLL
362
DELISTED
PALL CORP
PLL
| $2.25M | 0.01% |
22,177
+1,475
| +7% | +$136K |
|
363
Unifirst Corp
UNF
$5.25B
| $2.22M | 0.01% |
18,285
+12,982
| +245% | +$1.41M |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.16M | 0.01% |
40,400
-2,387
| -6% | -$124K |
|
365
Consolidated Edison
ED
$39.4B
| $2.16M | 0.01% |
32,733
-2,193
| -6% | -$138K |
|
366
APA Corp
APA
$14B
| $2.16M | 0.01% |
34,415
-13,547
| -28% | -$964K |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.01% |
188,256
+19,991
| +12% | +$299K |
|
|
XLS
368
DELISTED
EXELIS INC COM STK
XLS
| $2.15M | 0.01% |
122,535
+36,543
| +42% | +$630K |
|
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.13M | 0.01% |
19,369
-130
| -0.7% | -$14.3K |
|
370
Mattel
MAT
$4.17B
| $2.09M | 0.01% |
67,660
-904
| -1% | -$27.8K |
|
|
MRSH
371
Marsh
MRSH
$91.4B
| $2.09M | 0.01% |
36,546
-51
| -0.1% | -$2.8K |
|
|
WCN
372
Waste Connections
WCN
$42.1B
| $2.09M | 0.01% |
71,144
+7,310
| +11% | +$230K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.01% |
+17,967
| New | +$1.96M |
|
374
Seagate
STX
$183B
| $2.08M | 0.01% |
31,260
-14,852
| -32% | -$921K |
|
375
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.08M | 0.01% |
48,270
+22,350
| +86% | +$989K |
|
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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.