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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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$21.3B
| $828K | 0.01% |
10,236
+514
| +5% | +$39.8K |
|
677
Zoetis
ZTS
$30.9B
| $818K | 0.01% |
19,005
-256
| -1% | -$10.4K |
|
678
Mettler-Toledo International
MTD
$28.6B
| $817K | 0.01% |
2,702
+249
| +10% | +$68.4K |
|
|
IGTE
679
DELISTED
IGATE CORPORATION
IGTE
| $815K | 0.01% |
20,640
-3,366
| -14% | -$121K |
|
680
UDR
UDR
$12.1B
| $805K | 0.01% |
26,132
+1,570
| +6% | +$47.1K |
|
|
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $805K | 0.01% |
22,873
+5,065
| +28% | +$167K |
|
|
SNDK
682
DELISTED
SANDISK CORP
SNDK
| $802K | 0.01% |
8,189
-608
| -7% | -$58.1K |
|
|
FDO
683
DELISTED
FAMILY DOLLAR STORES
FDO
| $802K | 0.01% |
10,129
-2,158
| -18% | -$169K |
|
684
Cintas
CTAS
$81.1B
| $796K | 0.01% |
40,572
+3,364
| +9% | +$60.8K |
|
685
KKR & Co
KKR
$93.2B
| $796K | 0.01% |
34,300
| – | – |
|
|
JAH
686
DELISTED
JARDEN CORPORATION
JAH
| $796K | 0.01% |
16,617
+534
| +3% | +$23.2K |
|
687
Vulcan Materials
VMC
$37B
| $782K | 0.01% |
11,894
-25
| -0.2% | -$1.58K |
|
688
Loews
L
$23.3B
| $775K | 0.01% |
18,440
-857
| -4% | -$35.9K |
|
689
AtriCure
ATRC
$2.12B
| $774K | 0.01% |
38,769
| – | – |
|
690
Royal Caribbean
RCL
$82.4B
| $768K | 0.01% |
+9,319
| New | +$654K |
|
691
Netflix
NFLX
$318B
| $764K | 0.01% |
156,590
-1,120
| -0.7% | -$6.01K |
|
|
YHOO
692
DELISTED
Yahoo Inc
YHOO
| $761K | 0.01% |
15,059
-793
| -5% | -$37.3K |
|
693
Xcel Energy
XEL
$48B
| $759K | 0.01% |
21,126
-4,011
| -16% | -$135K |
|
694
Truist Financial
TFC
$63.4B
| $750K | ﹤0.01% |
19,284
-3,038
| -14% | -$114K |
|
|
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $749K | ﹤0.01% |
44,384
-9,500
| -18% | -$148K |
|
696
Motorola Solutions
MSI
$76.5B
| $748K | ﹤0.01% |
11,155
-1,061
| -9% | -$67.7K |
|
697
Labcorp
LH
$26.1B
| $746K | ﹤0.01% |
8,053
-454
| -5% | -$40.1K |
|
|
SWH
698
DELISTED
Stanley Black & Decker, Inc.
SWH
| $745K | ﹤0.01% |
6,324
+529
| +9% | +$60.8K |
|
699
Fastenal
FAST
$59.8B
| $743K | ﹤0.01% |
62,500
+2,036
| +3% | +$22.8K |
|
|
ANN
700
DELISTED
ANN INC
ANN
| $740K | ﹤0.01% |
20,283
-1,600
| -7% | -$60.2K |
|
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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.