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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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$73.6B
| $1.02M | 0.01% |
32,001
-15,704
| -33% | -$520K |
|
602
Intuit
INTU
$91B
| $1.01M | 0.01% |
10,996
-352
| -3% | -$31.3K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | 0.01% |
5,463
-362
| -6% | -$67.1K |
|
|
ARMH
604
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.01M | 0.01% |
21,805
+1,971
| +10% | +$84.2K |
|
605
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1M | 0.01% |
26,506
-1,232
| -4% | -$47.7K |
|
|
AMJ
606
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | 0.01% |
21,811
+924
| +4% | +$45.2K |
|
607
Xylem
XYL
$28.2B
| $1M | 0.01% |
26,278
+86
| +0.3% | +$3.15K |
|
608
Genesco
GCO
$424M
| $996K | 0.01% |
13,001
+1,000
| +8% | +$75.9K |
|
609
CarMax
KMX
$8.42B
| $996K | 0.01% |
14,960
-200
| -1% | -$11.1K |
|
610
Primerica
PRI
$9.67B
| $995K | 0.01% |
18,337
-200
| -1% | -$10.2K |
|
611
Enerpac Tool Group
EPAC
$1.89B
| $993K | 0.01% |
36,457
-5,456
| -13% | -$163K |
|
|
CEO
612
DELISTED
CNOOC Limited
CEO
| $990K | 0.01% |
7,310
+452
| +7% | +$67.7K |
|
613
1st Source
SRCE
$2.1B
| $984K | 0.01% |
31,558
-55
| -0.2% | -$1.55K |
|
614
iShares Silver Trust
SLV
$32.1B
| $981K | 0.01% |
65,129
-1,086
| -2% | -$17.2K |
|
|
KS
615
DELISTED
KapStone Paper and Pack Corp.
KS
| $980K | 0.01% |
33,439
+1,889
| +6% | +$55K |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $979K | 0.01% |
25,966
+9,467
| +57% | +$331K |
|
617
Bruker
BRKR
$8.6B
| $978K | 0.01% |
49,840
+38,793
| +351% | +$747K |
|
|
DCUA
618
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $974K | 0.01% |
16,223
-537
| -3% | -$31.1K |
|
|
DCUB
619
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $972K | 0.01% |
16,166
-1,060
| -6% | -$61.6K |
|
|
BGG
620
DELISTED
Briggs & Stratton Corp.
BGG
| $969K | 0.01% |
47,435
+900
| +2% | +$17.7K |
|
|
ALR
621
DELISTED
Alere Inc
ALR
| $967K | 0.01% |
25,441
| – | – |
|
622
Lazard
LAZ
$4.19B
| $964K | 0.01% |
+19,271
| New | +$956K |
|
623
iShares Government/Credit Bond ETF
GBF
$127M
| $963K | 0.01% |
8,411
+2,984
| +55% | +$339K |
|
624
Oxford Industries
OXM
$559M
| $962K | 0.01% |
17,421
+3,100
| +22% | +$189K |
|
625
TFS Financial
TFSL
$4.82B
| $962K | 0.01% |
64,600
+1,000
| +2% | +$14.8K |
|
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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.