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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 | |
|---|---|---|---|---|---|---|
|
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.78M | 0.01% |
17,400
-3,319
| -16% | -$318K |
|
427
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.78M | 0.01% |
22,253
+545
| +3% | +$43.7K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $1.77M | 0.01% |
47,825
+6,955
| +17% | +$244K |
|
429
Corning
GLW
$143B
| $1.76M | 0.01% |
76,917
+835
| +1% | +$17K |
|
|
CTRX
430
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.76M | 0.01% |
34,007
-3,728
| -10% | -$175K |
|
431
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.76M | 0.01% |
31,797
+1,776
| +6% | +$101K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.01% |
62,063
-5,703
| -8% | -$181K |
|
433
Cooper Companies
COO
$14.5B
| $1.75M | 0.01% |
43,248
+8,360
| +24% | +$336K |
|
434
Steris
STE
$23.1B
| $1.75M | 0.01% |
26,951
-15,051
| -36% | -$930K |
|
435
iShares Russell 1000 ETF
IWB
$50.2B
| $1.74M | 0.01% |
15,176
-1,313
| -8% | -$147K |
|
436
Toronto Dominion Bank
TD
$200B
| $1.74M | 0.01% |
36,408
+1,670
| +5% | +$80.6K |
|
437
Expedia Group
EXPE
$37.3B
| $1.74M | 0.01% |
20,325
+6,479
| +47% | +$549K |
|
438
Avnet
AVT
$7.92B
| $1.73M | 0.01% |
40,316
-7,214
| -15% | -$306K |
|
|
ALE
439
DELISTED
Allete
ALE
| $1.71M | 0.01% |
31,000
-156
| -0.5% | -$7.98K |
|
440
La-Z-Boy
LZB
$1.69B
| $1.7M | 0.01% |
63,368
+3,883
| +7% | +$91.8K |
|
441
Host Hotels & Resorts
HST
$16B
| $1.69M | 0.01% |
71,040
+55,608
| +360% | +$1.27M |
|
|
FLG.PRU
442
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.68M | 0.01% |
33,791
| – | – |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.01% |
37,037
-1,283
| -3% | -$56.3K |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.01% |
22,301
+846
| +4% | +$64.6K |
|
|
P
445
DELISTED
Pandora Media Inc
P
| $1.68M | 0.01% |
94,131
-13,140
| -12% | -$260K |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $1.68M | 0.01% |
25,862
-6,549
| -20% | -$426K |
|
447
Littelfuse
LFUS
$11.6B
| $1.67M | 0.01% |
17,318
+1,064
| +7% | +$98.8K |
|
448
Olin
OLN
$2.12B
| $1.67M | 0.01% |
73,411
+8,400
| +13% | +$204K |
|
|
UNT
449
DELISTED
UNIT Corporation
UNT
| $1.67M | 0.01% |
48,949
+13,811
| +39% | +$597K |
|
|
EE
450
DELISTED
El Paso Electric Company
EE
| $1.66M | 0.01% |
41,373
-500
| -1% | -$18.9K |
|
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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.