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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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$14.5B
| $1.52M | 0.01% |
27,223
+1,521
| +6% | +$69.4K |
|
477
AGNC Investment
AGNC
$12.8B
| $1.51M | 0.01% |
69,390
+35,178
| +103% | +$793K |
|
478
Eversource Energy
ES
$26.8B
| $1.51M | 0.01% |
28,223
+163
| +0.6% | +$8.13K |
|
479
Baidu
BIDU
$37.1B
| $1.51M | 0.01% |
6,605
+815
| +14% | +$187K |
|
480
Kaiser Aluminum
KALU
$3.06B
| $1.5M | 0.01% |
20,944
+3,207
| +18% | +$232K |
|
|
ENH
481
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.47M | 0.01% |
24,633
-2,400
| -9% | -$138K |
|
482
Associated Banc-Corp
ASB
$5.92B
| $1.47M | 0.01% |
79,069
-36,700
| -32% | -$669K |
|
483
D.R. Horton
DHI
$41B
| $1.47M | 0.01% |
58,254
+12,204
| +27% | +$286K |
|
484
WPP
WPP
$5.76B
| $1.47M | 0.01% |
14,142
+1,302
| +10% | +$130K |
|
485
Moody's
MCO
$82.8B
| $1.47M | 0.01% |
15,336
-394
| -3% | -$38.2K |
|
486
Newmont
NEM
$124B
| $1.47M | 0.01% |
77,702
-29,151
| -27% | -$587K |
|
487
HSBC
HSBC
$354B
| $1.46M | 0.01% |
35,890
+2,257
| +7% | +$96.2K |
|
488
Helix Energy Solutions
HLX
$1.47B
| $1.46M | 0.01% |
67,291
-9,000
| -12% | -$214K |
|
489
Sprouts Farmers Market
SFM
$7.96B
| $1.46M | 0.01% |
+42,930
| New | +$1.31M |
|
490
Delek US
DK
$3.72B
| $1.46M | 0.01% |
53,374
+11,700
| +28% | +$354K |
|
491
Trane Technologies
TT
$105B
| $1.46M | 0.01% |
22,949
-4,871
| -18% | -$297K |
|
492
Hormel Foods
HRL
$13.6B
| $1.45M | 0.01% |
+55,552
| New | +$1.46M |
|
|
BIN
493
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.45M | 0.01% |
48,075
+6,600
| +16% | +$189K |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $1.44M | 0.01% |
74,370
-22,400
| -23% | -$356K |
|
495
American Financial Group
AFG
$11.9B
| $1.43M | 0.01% |
23,486
-3,361
| -13% | -$200K |
|
496
Brookfield
BN
$109B
| $1.42M | 0.01% |
120,722
-1,144
| -0.9% | -$12.9K |
|
497
PTC
PTC
$16.4B
| $1.42M | 0.01% |
38,655
+1,900
| +5% | +$70.3K |
|
498
Strategy Inc
MSTR
$37.4B
| $1.42M | 0.01% |
87,120
-14,000
| -14% | -$221K |
|
|
MSCC
499
DELISTED
Microsemi Corp
MSCC
| $1.42M | 0.01% |
49,844
+6,875
| +16% | +$181K |
|
500
NorthWestern Energy
NWE
$4.38B
| $1.41M | 0.01% |
24,946
-240
| -1% | -$12.5K |
|
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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.