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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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.01%
38,054
+483
+1% +$16.5K
EQT icon
527
EQT Corp
EQT
$33.8B
$1.28M 0.01%
31,020
+11
+0% +$520
RVTY icon
528
Revvity
RVTY
$13B
$1.28M 0.01%
29,220
-3,974
-12% -$171K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.01%
4,801
+624
+15% +$160K
WTS icon
530
Watts Water Technologies
WTS
$12.9B
$1.25M 0.01%
19,639
+20
+0.1% +$1.22K
FE icon
531
FirstEnergy
FE
$27.1B
$1.24M 0.01%
31,773
-3,623
-10% -$133K
KFY icon
532
Korn Ferry
KFY
$4.26B
$1.23M 0.01%
42,841
+2,198
+5% +$59.7K
ETR icon
533
Entergy
ETR
$49.3B
$1.23M 0.01%
28,018
-1,506
-5% -$62.5K
PGH
534
DELISTED
Pengrowth Energy Corporation
PGH
$1.23M 0.01%
393,950
-315,879
-45% -$1.17M
BIG
535
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.01%
30,499
-22,562
-43% -$1M
BCR
536
DELISTED
CR Bard Inc.
BCR
$1.22M 0.01%
7,322
+106
+1% +$17.1K
PPLI
537
People Inc
PPLI
$3.03B
$1.22M 0.01%
112,171
-5,103
-4% -$57.8K
CCI icon
538
Crown Castle
CCI
$31.4B
$1.22M 0.01%
15,465
+137
+0.9% +$11K
BC icon
539
Brunswick
BC
$5.21B
$1.21M 0.01%
23,680
+2,315
+11% +$108K
CBT icon
540
Cabot Corp
CBT
$4.45B
$1.21M 0.01%
27,602
+5,262
+24% +$238K
ICUI icon
541
ICU Medical
ICUI
$4.54B
$1.21M 0.01%
14,745
-5,800
-28% -$445K
CERN
542
DELISTED
Cerner Corp
CERN
$1.2M 0.01%
18,562
+49
+0.3% +$3.05K
TXRH icon
543
Texas Roadhouse
TXRH
$13.6B
$1.2M 0.01%
35,457
+18,236
+106% +$560K
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.19M 0.01%
11,819
+1,470
+14% +$149K
ETP
545
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.01%
28,522
-1,100
-4% -$50.6K
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.19M 0.01%
29,837
-8,070
-21% -$315K
WY icon
547
Weyerhaeuser
WY
$18.2B
$1.18M 0.01%
32,954
-6,316
-16% -$217K
BRCM
548
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.01%
27,307
+654
+2% +$26.8K
CAKE icon
549
Cheesecake Factory
CAKE
$5.52B
$1.18M 0.01%
23,437
+5,200
+29% +$246K
LKFN icon
550
Lakeland Financial Corp
LKFN
$1.51B
$1.18M 0.01%
40,631
-415
-1% -$11.2K
20 21
22
23 24

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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.