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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 | |
|---|---|---|---|---|---|---|
|
ESL
726
DELISTED
Esterline Technologies
ESL
| $687K | ﹤0.01% |
6,260
-175
| -3% | -$19.7K |
|
727
Wolverine World Wide
WWW
$1.55B
| $686K | ﹤0.01% |
23,290
+2,568
| +12% | +$71.1K |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $686K | ﹤0.01% |
6,424
-1,740
| -21% | -$174K |
|
|
POT
729
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | ﹤0.01% |
19,432
-1,839
| -9% | -$62.6K |
|
730
Pentair
PNR
$10.7B
| $684K | ﹤0.01% |
15,337
-759
| -5% | -$33.3K |
|
731
Snap-on
SNA
$21.3B
| $682K | ﹤0.01% |
4,987
+624
| +14% | +$81.8K |
|
732
GATX Corp
GATX
$6.23B
| $678K | ﹤0.01% |
11,791
+500
| +4% | +$29.7K |
|
|
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $677K | ﹤0.01% |
6,838
+608
| +10% | +$55.9K |
|
734
Fresenius Medical Care
FMS
$13B
| $676K | ﹤0.01% |
18,191
+1,687
| +10% | +$60.8K |
|
|
TSNU
735
DELISTED
Tyson Foods, Inc.
TSNU
| $667K | ﹤0.01% |
13,246
+1,669
| +14% | +$84.9K |
|
736
Microchip Technology
MCHP
$44.2B
| $666K | ﹤0.01% |
29,526
-210
| -0.7% | -$4.57K |
|
737
Travel + Leisure Co
TNL
$4.5B
| $666K | ﹤0.01% |
17,213
-113
| -0.7% | -$4.09K |
|
738
Vanguard Morningstar Growth ETF
VUG
$230B
| $663K | ﹤0.01% |
38,100
-2,820
| -7% | -$47.9K |
|
739
Globe Life
GL
$14.2B
| $659K | ﹤0.01% |
12,158
-65
| -0.5% | -$3.45K |
|
740
iShares US Transportation ETF
IYT
$2.27B
| $658K | ﹤0.01% |
16,032
+1,144
| +8% | +$45K |
|
|
FLTX
741
DELISTED
Fleetmatics Group PLC
FLTX
| $654K | ﹤0.01% |
18,418
-1,484
| -7% | -$50.9K |
|
|
SHPG
742
DELISTED
Shire pic
SHPG
| $654K | ﹤0.01% |
3,077
+2,248
| +271% | +$477K |
|
743
Intuitive Surgical
ISRG
$139B
| $652K | ﹤0.01% |
11,088
-243
| -2% | -$13.5K |
|
744
Micron Technology
MU
$972B
| $650K | ﹤0.01% |
18,554
-93
| -0.5% | -$3.08K |
|
745
Portland General Electric
POR
$5.66B
| $649K | ﹤0.01% |
17,167
-82
| -0.5% | -$2.97K |
|
746
Campbell Soup
CPB
$6.69B
| $641K | ﹤0.01% |
14,569
-515
| -3% | -$22.5K |
|
747
Equity Residential
EQR
$24.7B
| $641K | ﹤0.01% |
8,927
-9
| -0.1% | -$623 |
|
|
FISV
748
Fiserv Inc
FISV
$27.8B
| $641K | ﹤0.01% |
18,066
-664
| -4% | -$22.7K |
|
|
SLCA
749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $640K | ﹤0.01% |
24,913
-65,915
| -73% | -$2.6M |
|
750
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $639K | ﹤0.01% |
12,641
| – | – |
|
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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.