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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 | |
|---|---|---|---|---|---|---|
|
PCH
401
DELISTED
PotlatchDeltic
PCH
| $1.91M | 0.01% |
45,618
-250
| -0.5% | -$10.5K |
|
402
Ecolab
ECL
$79.9B
| $1.91M | 0.01% |
18,261
-12,451
| -41% | -$1.36M |
|
403
ABM Industries
ABM
$2.84B
| $1.91M | 0.01% |
66,539
-800
| -1% | -$21.7K |
|
404
Hain Celestial
HAIN
$53.7M
| $1.91M | 0.01% |
32,674
+21,336
| +188% | +$1.15M |
|
405
iShares Gold Trust
IAU
$64.4B
| $1.9M | 0.01% |
82,913
-19,649
| -19% | -$457K |
|
406
Harley-Davidson
HOG
$2.71B
| $1.89M | 0.01% |
28,737
+16,569
| +136% | +$1.07M |
|
407
Aon
AON
$76B
| $1.88M | 0.01% |
19,851
+631
| +3% | +$56.4K |
|
|
STL
408
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.01% |
129,909
-500
| -0.4% | -$6.77K |
|
409
Granite Construction
GVA
$5.62B
| $1.87M | 0.01% |
49,087
+8,900
| +22% | +$314K |
|
410
Werner Enterprises
WERN
$2.25B
| $1.86M | 0.01% |
59,613
-10,300
| -15% | -$290K |
|
411
AutoZone
AZO
$51.1B
| $1.85M | 0.01% |
2,994
-56
| -2% | -$31.6K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.85M | 0.01% |
23,282
+322
| +1% | +$25.8K |
|
|
NVO
413
Novo Nordisk
NVO
$209B
| $1.85M | 0.01% |
87,508
+4,910
| +6% | +$110K |
|
414
Generac Holdings
GNRC
$12.5B
| $1.85M | 0.01% |
39,522
+34,522
| +690% | +$1.51M |
|
415
Huntington Ingalls Industries
HII
$12.8B
| $1.85M | 0.01% |
16,434
+13,820
| +529% | +$1.45M |
|
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.84M | 0.01% |
32,607
-1,008
| -3% | -$55.4K |
|
417
International Paper
IP
$22B
| $1.84M | 0.01% |
36,264
+882
| +2% | +$43.2K |
|
418
iShares Russell 3000 ETF
IWV
$20.4B
| $1.83M | 0.01% |
15,000
+900
| +6% | +$107K |
|
419
United Rentals
URI
$72.4B
| $1.83M | 0.01% |
17,976
+12,622
| +236% | +$1.35M |
|
420
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.83M | 0.01% |
75,522
-778
| -1% | -$18.8K |
|
|
DBD
421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.83M | 0.01% |
52,717
-3,597
| -6% | -$127K |
|
422
Fair Isaac
FICO
$22.5B
| $1.82M | 0.01% |
25,224
-185
| -0.7% | -$12.1K |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.82M | 0.01% |
38,909
+1,026
| +3% | +$49.3K |
|
424
Aecom
ACM
$9.75B
| $1.82M | 0.01% |
59,861
+19,193
| +47% | +$599K |
|
|
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.81M | 0.01% |
20,351
-396
| -2% | -$34.8K |
|
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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.