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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$23.3B
| $1.18M | 0.01% |
26,353
-5,559
| -17% | -$239K |
|
|
FMER
552
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.01% |
61,977
+2,440
| +4% | +$43.9K |
|
553
Huntington Bancshares
HBAN
$35.4B
| $1.16M | 0.01% |
110,680
-3,840
| -3% | -$38.3K |
|
|
CVSA
554
Covista Inc
CVSA
$4.56B
| $1.16M | 0.01% |
24,500
+900
| +4% | +$42.3K |
|
|
CALY
555
Callaway Golf Company
CALY
$3.08B
| $1.16M | 0.01% |
149,987
+56,200
| +60% | +$417K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
25,308
+7,900
| +45% | +$350K |
|
557
Essential Utilities
WTRG
$11.3B
| $1.15M | 0.01% |
43,111
-6,860
| -14% | -$176K |
|
558
Viatris
VTRS
$18.8B
| $1.15M | 0.01% |
20,323
-178
| -0.9% | -$9.56K |
|
559
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.14M | 0.01% |
14,091
-1,358
| -9% | -$107K |
|
|
STR
560
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.01% |
45,031
-21,972
| -33% | -$524K |
|
|
DO
561
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | 0.01% |
30,705
-145
| -0.5% | -$5.2K |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.01% |
14,866
-183
| -1% | -$13.4K |
|
563
Bausch Health
BHC
$2.4B
| $1.12M | 0.01% |
7,802
-1,886
| -19% | -$254K |
|
564
Oneok
OKE
$56.6B
| $1.11M | 0.01% |
22,394
-14,216
| -39% | -$785K |
|
565
Liberty Media Series C
FWONK
$25.5B
| $1.11M | 0.01% |
44,873
-14,993
| -25% | -$369K |
|
|
ARG
566
DELISTED
Airgas Inc
ARG
| $1.11M | 0.01% |
9,647
+3,690
| +62% | +$415K |
|
567
Suburban Propane Partners
SPH
$1.17B
| $1.11M | 0.01% |
25,659
| – | – |
|
568
Modine Manufacturing
MOD
$10.3B
| $1.1M | 0.01% |
80,966
+7,900
| +11% | +$98.7K |
|
569
AvalonBay Communities
AVB
$26.2B
| $1.1M | 0.01% |
6,714
-1,126
| -14% | -$177K |
|
|
HUB.B
570
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.09M | 0.01% |
10,212
+93
| +0.9% | +$10.2K |
|
571
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
| $1.08M | 0.01% |
78,200
| – | – |
|
572
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.08M | 0.01% |
11,385
| – | – |
|
|
APU
573
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | 0.01% |
22,530
+519
| +2% | +$24K |
|
574
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.08M | 0.01% |
2,625
+116
| +5% | +$45.6K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
7,235
+3,016
| +71% | +$498K |
|
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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.