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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 | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.01% |
32,851
-8,667
| -21% | -$356K |
|
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.4M | 0.01% |
28,740
| – | – |
|
503
Heritage Financial
HFWA
$1.19B
| $1.4M | 0.01% |
79,527
-750
| -0.9% | -$12.9K |
|
504
Astec Industries
ASTE
$1,000M
| $1.4M | 0.01% |
35,481
-400
| -1% | -$15.1K |
|
|
ALOG
505
DELISTED
Analogic Corp
ALOG
| $1.39M | 0.01% |
16,450
-270
| -2% | -$20.3K |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.01% |
22,023
+9,839
| +81% | +$609K |
|
507
Paychex
PAYX
$42.9B
| $1.39M | 0.01% |
29,998
-5,868
| -16% | -$271K |
|
508
Advance Auto Parts
AAP
$3.37B
| $1.38M | 0.01% |
8,686
+2,515
| +41% | +$369K |
|
509
TransDigm Group
TDG
$67.4B
| $1.38M | 0.01% |
7,043
-199
| -3% | -$37.5K |
|
510
Caleres
CAL
$491M
| $1.38M | 0.01% |
42,854
-9,600
| -18% | -$278K |
|
|
BWLD
511
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.37M | 0.01% |
+7,613
| New | +$1.18M |
|
512
Marathon Petroleum
MPC
$88.3B
| $1.37M | 0.01% |
30,282
-2,654
| -8% | -$117K |
|
513
ICICI Bank
IBN
$108B
| $1.37M | 0.01% |
130,136
+10,830
| +9% | +$110K |
|
514
Thor Industries
THO
$4.11B
| $1.36M | 0.01% |
24,433
+6,646
| +37% | +$359K |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
35,227
-740
| -2% | -$26.2K |
|
516
Primoris Services
PRIM
$4.36B
| $1.35M | 0.01% |
58,026
+23,247
| +67% | +$581K |
|
517
Woodward
WWD
$21.1B
| $1.32M | 0.01% |
26,873
+200
| +0.7% | +$9.91K |
|
518
Forward Air
FWRD
$642M
| $1.32M | 0.01% |
26,204
+103
| +0.4% | +$4.95K |
|
|
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.01% |
47,485
+10,589
| +29% | +$287K |
|
|
RDC
520
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.01% |
56,617
-202,533
| -78% | -$4.68M |
|
521
Steven Madden
SHOO
$3.56B
| $1.32M | 0.01% |
+62,130
| New | +$1.33M |
|
522
Fluor
FLR
$7.45B
| $1.3M | 0.01% |
21,370
-2,145
| -9% | -$136K |
|
523
Silgan Holdings
SLGN
$4.31B
| $1.29M | 0.01% |
48,264
-12,536
| -21% | -$315K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.01% |
27,192
-2,876
| -10% | -$156K |
|
|
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.01% |
17,018
+178
| +1% | +$13.7K |
|
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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.