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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.3B
| $2.08M | 0.01% |
52,297
+1,485
| +3% | +$57.6K |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.05M | 0.01% |
86,894
+2,266
| +3% | +$51.3K |
|
|
AXE
378
DELISTED
Anixter International Inc
AXE
| $2.05M | 0.01% |
23,125
+1,020
| +5% | +$86.3K |
|
379
Elevance Health
ELV
$85.5B
| $2.04M | 0.01% |
16,266
-123
| -0.8% | -$15.2K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.01% |
29,292
+1,887
| +7% | +$136K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.01% |
19,211
+963
| +5% | +$107K |
|
382
Kroger
KR
$34.8B
| $2.02M | 0.01% |
63,070
+11,380
| +22% | +$329K |
|
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.02M | 0.01% |
56,140
+20
| +0% | +$686 |
|
384
Simon Property Group
SPG
$72.3B
| $2.02M | 0.01% |
11,083
+14
| +0.1% | +$2.48K |
|
385
Plexus
PLXS
$7.23B
| $1.99M | 0.01% |
48,396
-600
| -1% | -$23.4K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.01% |
43,569
+37,082
| +572% | +$1.61M |
|
|
AGN
387
DELISTED
Allergan Inc
AGN
| $1.98M | 0.01% |
9,330
+251
| +3% | +$49.9K |
|
388
MKS Inc
MKSI
$20.6B
| $1.98M | 0.01% |
54,128
-600
| -1% | -$21.2K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.01% |
39,190
+26,170
| +201% | +$1.15M |
|
|
SYKE
390
DELISTED
SYKES Enterprises Inc
SYKE
| $1.97M | 0.01% |
83,828
-900
| -1% | -$20.1K |
|
|
MWV
391
DELISTED
MEADWESTVACO CORP
MWV
| $1.96M | 0.01% |
44,106
-1,356
| -3% | -$58.7K |
|
392
AMC Global Media
AMCX
$489M
| $1.95M | 0.01% |
30,630
+6,902
| +29% | +$417K |
|
393
Cardinal Health
CAH
$55.4B
| $1.95M | 0.01% |
24,180
+3,060
| +14% | +$242K |
|
|
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
| $1.95M | 0.01% |
1,364
-211
| -13% | -$277K |
|
395
Columbia Banking Systems
COLB
$8.84B
| $1.95M | 0.01% |
70,474
-979
| -1% | -$26.3K |
|
|
IM
396
DELISTED
Ingram Micro
IM
| $1.94M | 0.01% |
70,180
+28,870
| +70% | +$760K |
|
397
Sensient Technologies
SXT
$5.53B
| $1.93M | 0.01% |
32,045
-480
| -1% | -$27.5K |
|
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.93M | 0.01% |
39,855
-200
| -0.5% | -$9.47K |
|
|
ACH
399
Accendra Health
ACH
$214M
| $1.93M | 0.01% |
54,952
-1,398
| -2% | -$47.1K |
|
400
Independent Bank
INDB
$3.97B
| $1.92M | 0.01% |
44,930
-600
| -1% | -$23.7K |
|
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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.