We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$3.94B
| $959K | 0.01% |
+25,630
| New | +$939K |
|
627
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $959K | 0.01% |
12,175
+5,408
| +80% | +$423K |
|
628
Energy Transfer Partners
ET
$70.9B
| $958K | 0.01% |
33,400
-7,228
| -18% | -$208K |
|
|
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
| $958K | 0.01% |
19,234
-10,266
| -35% | -$534K |
|
630
ServiceNow
NOW
$132B
| $957K | 0.01% |
70,490
+8,005
| +13% | +$102K |
|
|
AKRX
631
DELISTED
Akorn Inc
AKRX
| $957K | 0.01% |
26,428
-437
| -2% | -$16.9K |
|
632
UFP Technologies
UFPT
$2.51B
| $949K | 0.01% |
38,612
| – | – |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $945K | 0.01% |
20,074
-1,390
| -6% | -$65.1K |
|
634
Dollar General
DG
$27B
| $940K | 0.01% |
13,290
-9,572
| -42% | -$623K |
|
|
PPL
635
PPL Corp
PPL
$26.3B
| $940K | 0.01% |
27,783
+1,863
| +7% | +$60.9K |
|
636
Universal Health Services
UHS
$10.5B
| $938K | 0.01% |
8,431
-13,540
| -62% | -$1.42M |
|
637
Eastman Chemical
EMN
$8.39B
| $933K | 0.01% |
12,297
-1,284
| -9% | -$102K |
|
638
Myers Industries
MYE
$1.25B
| $932K | 0.01% |
52,979
-1,935
| -4% | -$31.3K |
|
639
WEC Energy
WEC
$34.6B
| $930K | 0.01% |
17,635
-548
| -3% | -$26.9K |
|
|
STJ
640
DELISTED
St Jude Medical
STJ
| $925K | 0.01% |
14,224
-631
| -4% | -$40.6K |
|
641
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $924K | 0.01% |
42,832
-20,135
| -32% | -$523K |
|
642
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $913K | 0.01% |
29,568
-4
| -0% | -$121 |
|
643
Ashland
ASH
$3.45B
| $910K | 0.01% |
15,536
+1,060
| +7% | +$57.1K |
|
644
West Pharmaceutical
WST
$24.8B
| $910K | 0.01% |
+17,100
| New | +$855K |
|
645
Salesforce
CRM
$162B
| $907K | 0.01% |
15,287
-1,566
| -9% | -$92.3K |
|
646
Donaldson
DCI
$11.2B
| $907K | 0.01% |
23,485
+1,517
| +7% | +$60.3K |
|
647
L3Harris
LHX
$54B
| $905K | 0.01% |
12,604
+1,318
| +12% | +$91.2K |
|
648
Wynn Resorts
WYNN
$10.6B
| $903K | 0.01% |
6,073
+159
| +3% | +$27.3K |
|
649
Bath & Body Works
BBWI
$3.89B
| $901K | 0.01% |
12,871
-174
| -1% | -$10.7K |
|
650
TotalEnergies
TTE
$195B
| $896K | 0.01% |
11,082,658,575
+323,072,642
| +3% | +$32.3K |
|
Similar funds
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.