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KeyBank National Association

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
Cap. Flow
+$122M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.3M
2
INTC icon
Intel
INTC
+$10.7M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.32M
4
SHY icon
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
UNP icon
51
Union Pacific
UNP
$174B
$70.4M 0.46%
590,685
-17,219
-3% -$1.98M
LECO icon
52
Lincoln Electric
LECO
$15.4B
$69.2M 0.45%
1,001,780
-1,655
-0.2% -$116K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.1M 0.45%
460,390
-8,287
-2% -$1.2M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67.1M 0.44%
1,681,932
+27,896
+2% +$1.08M
PH icon
55
Parker-Hannifin
PH
$135B
$66.8M 0.44%
517,872
-2,834
-0.5% -$348K
NEE icon
56
NextEra Energy
NEE
$177B
$64.7M 0.42%
2,433,432
-20,712
-0.8% -$523K
MA icon
57
Mastercard
MA
$493B
$64.6M 0.42%
749,872
-9,133
-1% -$745K
AMZN icon
58
Amazon
AMZN
$2.96T
$64.2M 0.42%
4,136,240
-349,800
-8% -$5.45M
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$63.4M 0.42%
1,031,120
+139,671
+16% +$8.49M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61.6M 0.4%
687,400
+32,260
+5% +$2.94M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$60.7M 0.4%
496,190
+74,029
+18% +$9.06M
ETN icon
62
Eaton
ETN
$174B
$60.2M 0.4%
885,081
-78,909
-8% -$5.2M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$59.6M 0.39%
861,067
-10,320
-1% -$697K
EMC
64
DELISTED
EMC CORPORATION
EMC
$59.5M 0.39%
2,001,480
-243,326
-11% -$7.08M
MDT icon
65
Medtronic
MDT
$112B
$57.7M 0.38%
798,533
+19,342
+2% +$1.34M
ABT icon
66
Abbott
ABT
$187B
$56.7M 0.37%
1,259,534
-2,930
-0.2% -$128K
MCK icon
67
McKesson
MCK
$101B
$56.5M 0.37%
272,402
+2,236
+0.8% +$454K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56.5M 0.37%
900,948
+8,858
+1% +$518K
HD icon
69
Home Depot
HD
$355B
$56.1M 0.37%
534,189
-6,895
-1% -$670K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$55.8M 0.37%
945,856
-14,293
-1% -$806K
NDSN icon
71
Nordson
NDSN
$17.3B
$54.7M 0.36%
702,001
+10,716
+2% +$814K
CMCSA icon
72
Comcast
CMCSA
$90B
$54.3M 0.36%
1,870,524
+205,832
+12% +$5.64M
NKE icon
73
Nike
NKE
$61.9B
$54.1M 0.36%
1,125,998
+7,644
+0.7% +$359K
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$53.7M 0.35%
1,036,929
+8,967
+0.9% +$448K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$53M 0.35%
2,217,476
+92,728
+4% +$2.17M
1 2
3
4 5

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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.