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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 | |
|---|---|---|---|---|---|---|
|
AIMC
651
DELISTED
Altra Industrial Motion Corp
AIMC
| $896K | 0.01% |
31,556
-3,200
| -9% | -$94.6K |
|
652
Middleby
MIDD
$5.89B
| $894K | 0.01% |
9,026
+457
| +5% | +$41.8K |
|
653
Itaú Unibanco
ITUB
$86.9B
| $887K | 0.01% |
170,021
-48,382
| -22% | -$272K |
|
654
PG&E
PCG
$37.5B
| $886K | 0.01% |
16,651
+5,381
| +48% | +$267K |
|
|
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | 0.01% |
15,654
+4,580
| +41% | +$246K |
|
656
Public Storage
PSA
$60.8B
| $885K | 0.01% |
4,789
+11
| +0.2% | +$1.99K |
|
657
Bunge Global
BG
$21.6B
| $876K | 0.01% |
9,631
+952
| +11% | +$83.8K |
|
|
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
| $873K | 0.01% |
44,562
-49
| -0.1% | -$843 |
|
659
Greif
GEF
$4.97B
| $870K | 0.01% |
18,420
-555
| -3% | -$24.8K |
|
660
Valero Energy
VLO
$90.7B
| $865K | 0.01% |
17,480
-752
| -4% | -$36.4K |
|
661
Graco
GGG
$13.5B
| $864K | 0.01% |
32,310
+2,532
| +9% | +$65.1K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $863K | 0.01% |
10,529
+1,018
| +11% | +$80.7K |
|
663
Agilent Technologies
A
$42B
| $860K | 0.01% |
20,999
-9,159
| -30% | -$369K |
|
664
Comfort Systems
FIX
$58.9B
| $859K | 0.01% |
50,204
+2,100
| +4% | +$31.6K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $857K | 0.01% |
14,745
+45
| +0.3% | +$2.5K |
|
666
ManpowerGroup
MAN
$2.63B
| $855K | 0.01% |
12,538
-4,108
| -25% | -$273K |
|
|
NEE.PRO
667
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $852K | 0.01% |
12,735
-200
| -2% | -$12.8K |
|
|
FEIC
668
DELISTED
FEI COMPANY
FEIC
| $850K | 0.01% |
9,405
-3,610
| -28% | -$301K |
|
669
Fortune Brands Innovations
FBIN
$5.73B
| $849K | 0.01% |
21,953
-49
| -0.2% | -$1.79K |
|
670
Kohl's
KSS
$2.16B
| $844K | 0.01% |
13,835
-2,637
| -16% | -$152K |
|
671
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $842K | 0.01% |
28,860
| – | – |
|
|
WBK
672
DELISTED
Westpac Banking Corporation
WBK
| $837K | 0.01% |
31,125
+125
| +0.4% | +$3.53K |
|
673
Omnicom Group
OMC
$23.2B
| $834K | 0.01% |
10,760
-618
| -5% | -$45.1K |
|
674
Louisiana-Pacific
LPX
$5.2B
| $832K | 0.01% |
50,262
+18,806
| +60% | +$281K |
|
675
National Fuel Gas
NFG
$7.78B
| $829K | 0.01% |
11,928
-2,250
| -16% | -$155K |
|
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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.