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KeyBank National Association

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
Cap. Flow
+$122M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.3M
2
INTC icon
Intel
INTC
+$10.7M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.32M
4
SHY icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$129M 0.85%
2,270,166
+66,148
+3% +$3.61M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$129M 0.85%
2,457,454
-47,980
-2% -$2.53M
ORCL icon
28
Oracle
ORCL
$423B
$129M 0.85%
2,869,630
-64,658
-2% -$2.63M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$121M 0.79%
2,212,848
+76,612
+4% +$4.2M
RTX icon
30
RTX Corp
RTX
$301B
$117M 0.77%
1,612,139
+12,137
+0.8% +$827K
IBM icon
31
IBM
IBM
$224B
$115M 0.76%
750,834
-29,833
-4% -$4.75M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$113M 0.74%
551,842
+25,968
+5% +$5.22M
PEP icon
33
PepsiCo
PEP
$190B
$113M 0.74%
1,195,788
-18,007
-1% -$1.73M
WFC icon
34
Wells Fargo
WFC
$264B
$112M 0.73%
2,036,343
+17,589
+0.9% +$931K
QCOM icon
35
Qualcomm
QCOM
$176B
$104M 0.68%
1,400,838
+16,513
+1% +$1.21M
MRK icon
36
Merck
MRK
$318B
$103M 0.68%
1,905,367
-21,856
-1% -$1.22M
VZ icon
37
Verizon
VZ
$196B
$101M 0.66%
2,153,065
-15,957
-0.7% -$781K
UPS icon
38
United Parcel Service
UPS
$88.9B
$98.3M 0.65%
883,799
+13,793
+2% +$1.46M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$97M 0.64%
2,424,121
+101,341
+4% +$4.17M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.6M 0.63%
2,449,748
+93,149
+4% +$3.68M
T icon
41
AT&T
T
$163B
$96.2M 0.63%
3,791,191
-48,274
-1% -$1.25M
KO icon
42
Coca-Cola
KO
$375B
$95.8M 0.63%
2,268,823
-13,114
-0.6% -$560K
CELG
43
DELISTED
Celgene Corp
CELG
$93.1M 0.61%
832,589
+856
+0.1% +$90.3K
COP icon
44
ConocoPhillips
COP
$141B
$89.8M 0.59%
1,300,076
+46,977
+4% +$3.28M
CSCO icon
45
Cisco
CSCO
$479B
$83.8M 0.55%
3,014,165
-52,169
-2% -$1.35M
ABBV icon
46
AbbVie
ABBV
$435B
$82.5M 0.54%
1,260,469
-548
-0% -$34.5K
MCD icon
47
McDonald's
MCD
$195B
$81.2M 0.53%
866,912
-19,643
-2% -$1.84M
SLB icon
48
SLB Ltd
SLB
$75B
$78.3M 0.51%
917,225
+9,346
+1% +$860K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$77.1M 0.51%
687,980
-12,418
-2% -$1.4M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$70.7M 0.46%
564,347
+14,405
+3% +$1.75M
1
2
3 4 5

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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.