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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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$113B
| $739K | ﹤0.01% |
22,265
+306
| +1% | +$9.57K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $739K | ﹤0.01% |
13,362
-2,616
| -16% | -$139K |
|
|
SLXP
703
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $735K | ﹤0.01% |
+6,395
| New | +$775K |
|
|
NTG
704
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $732K | ﹤0.01% |
2,621
| – | – |
|
705
American Tower
AMT
$78.8B
| $731K | ﹤0.01% |
7,397
-244
| -3% | -$24K |
|
|
CGI
706
DELISTED
Celadon Group Inc
CGI
| $730K | ﹤0.01% |
32,187
+8,744
| +37% | +$183K |
|
707
Cencora
COR
$62B
| $726K | ﹤0.01% |
8,047
-5,605
| -41% | -$481K |
|
708
Darling Ingredients
DAR
$9.99B
| $726K | ﹤0.01% |
39,996
+424
| +1% | +$7.67K |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $726K | ﹤0.01% |
17,394
-30,271
| -64% | -$1.42M |
|
710
Philips
PHG
$26.3B
| $721K | ﹤0.01% |
35,890
-1,784
| -5% | -$35.6K |
|
|
CVD
711
DELISTED
COVANCE INC.
CVD
| $718K | ﹤0.01% |
6,910
-10,470
| -60% | -$981K |
|
712
Yelp
YELP
$1.35B
| $717K | ﹤0.01% |
13,107
-7,471
| -36% | -$442K |
|
|
CAB
713
DELISTED
Cabela's Inc
CAB
| $716K | ﹤0.01% |
+13,585
| New | +$714K |
|
714
Brookfield Infrastructure Partners
BIP
$17.5B
| $713K | ﹤0.01% |
42,895
+373
| +0.9% | +$5.95K |
|
|
EEP
715
DELISTED
Enbridge Energy Partners
EEP
| $708K | ﹤0.01% |
17,744
+856
| +5% | +$32.1K |
|
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $705K | ﹤0.01% |
18,468
+1,568
| +9% | +$60.7K |
|
717
Prestige Consumer Healthcare
PBH
$2.51B
| $705K | ﹤0.01% |
20,293
-467
| -2% | -$15.5K |
|
718
Alerian MLP ETF
AMLP
$13.3B
| $704K | ﹤0.01% |
8,031
+175
| +2% | +$15.9K |
|
719
Zillow
ZG
$7.66B
| $702K | ﹤0.01% |
+19,890
| New | +$730K |
|
720
Cboe Global Markets
CBOE
$29.8B
| $700K | ﹤0.01% |
+11,045
| New | +$659K |
|
721
Power Integrations
POWI
$3.46B
| $696K | ﹤0.01% |
26,896
+7,138
| +36% | +$182K |
|
|
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $696K | ﹤0.01% |
261,713
-2,000
| -0.8% | -$5.06K |
|
|
LNBB
723
DELISTED
L N B BANCORP INC
LNBB
| $694K | ﹤0.01% |
38,500
| – | – |
|
724
Robert Half
RHI
$4.37B
| $692K | ﹤0.01% |
11,856
-1,312
| -10% | -$71.2K |
|
725
Alcoa
AA
$13.6B
| $690K | ﹤0.01% |
18,197
-1,808
| -9% | -$70.1K |
|
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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.