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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.07M | 0.01% |
8,532
-1,435
| -14% | -$176K |
|
|
AVNS
577
DELISTED
Avanos Medical
AVNS
| $1.07M | 0.01% |
+23,507
| New | +$924K |
|
578
Conagra Brands
CAG
$7.04B
| $1.06M | 0.01% |
37,683
-1,250
| -3% | -$34.2K |
|
579
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $1.06M | 0.01% |
13,285
+5,877
| +79% | +$457K |
|
|
IPCC
580
DELISTED
Infinity Property & Casualty C
IPCC
| $1.06M | 0.01% |
13,751
-5,400
| -28% | -$386K |
|
581
Quanex
NX
$973M
| $1.06M | 0.01% |
56,487
-600
| -1% | -$11.5K |
|
582
H.B. Fuller
FUL
$3.29B
| $1.06M | 0.01% |
23,754
-9,100
| -28% | -$382K |
|
|
WELL.PRI
583
DELISTED
Welltower Inc.
WELL.PRI
| $1.06M | 0.01% |
16,064
| – | – |
|
584
Markel Group
MKL
$22.8B
| $1.05M | 0.01% |
1,545
+20
| +1% | +$13.6K |
|
585
LiveRamp
RAMP
$2.29B
| $1.05M | 0.01% |
+51,720
| New | +$966K |
|
586
Unilever
UL
$135B
| $1.05M | 0.01% |
22,982
+2,488
| +12% | +$114K |
|
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.05M | 0.01% |
9,897
+164
| +2% | +$16.9K |
|
588
Lumen
LUMN
$6.82B
| $1.04M | 0.01% |
26,413
-2,005
| -7% | -$80.2K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
8,243
-618
| -7% | -$73.9K |
|
|
CORE
590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.01% |
33,518
-12,600
| -27% | -$366K |
|
591
General Motors
GM
$77.6B
| $1.03M | 0.01% |
29,581
-916
| -3% | -$29.3K |
|
592
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.03M | 0.01% |
12,227
-200
| -2% | -$17.5K |
|
593
RPM International
RPM
$14.7B
| $1.03M | 0.01% |
20,323
-469
| -2% | -$21.8K |
|
|
BHI
594
DELISTED
Baker Hughes
BHI
| $1.03M | 0.01% |
18,391
-1,487
| -7% | -$83.9K |
|
|
MZTI
595
The Marzetti Company
MZTI
$3.11B
| $1.03M | 0.01% |
10,995
-15
| -0.1% | -$1.36K |
|
596
Affiliated Managers Group
AMG
$9.63B
| $1.02M | 0.01% |
4,831
-758
| -14% | -$151K |
|
597
Imperial Oil
IMO
$62.5B
| $1.02M | 0.01% |
23,813
+4,885
| +26% | +$222K |
|
|
PETM
598
DELISTED
PETSMART INC
PETM
| $1.02M | 0.01% |
12,597
+417
| +3% | +$30.9K |
|
599
NVR
NVR
$16.8B
| $1.02M | 0.01% |
+802
| New | +$972K |
|
600
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.02M | 0.01% |
12,608
-168
| -1% | -$13.3K |
|
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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.