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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 | |
|---|---|---|---|---|---|---|
751
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $638K | ﹤0.01% |
71,456
+6,258
| +10% | +$63.7K |
|
|
FGP
752
DELISTED
Ferrellgas Partners, L.P.
FGP
| $637K | ﹤0.01% |
29,000
| – | – |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $634K | ﹤0.01% |
5,910
-925
| -14% | -$101K |
|
754
Wabtec
WAB
$49.7B
| $632K | ﹤0.01% |
7,274
-173
| -2% | -$14.6K |
|
755
Edwards Lifesciences
EW
$53B
| $628K | ﹤0.01% |
29,604
+216
| +0.7% | +$4.34K |
|
756
Roper Technologies
ROP
$39.9B
| $628K | ﹤0.01% |
4,017
+1,465
| +57% | +$225K |
|
|
CHMT
757
DELISTED
Chemtura Corporation
CHMT
| $626K | ﹤0.01% |
25,305
-518
| -2% | -$12K |
|
758
Kulicke & Soffa
KLIC
$4.53B
| $624K | ﹤0.01% |
43,185
-869
| -2% | -$12K |
|
|
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
| $624K | ﹤0.01% |
17,498
-2,877
| -14% | -$96.1K |
|
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $621K | ﹤0.01% |
7,336
+2,213
| +43% | +$188K |
|
761
NetApp
NTAP
$39B
| $620K | ﹤0.01% |
14,959
-2,826
| -16% | -$117K |
|
762
Cracker Barrel
CBRL
$1.25B
| $619K | ﹤0.01% |
+4,394
| New | +$529K |
|
763
Canadian Pacific Kansas City
CP
$79.6B
| $615K | ﹤0.01% |
15,960
-14,350
| -47% | -$568K |
|
764
Coca-Cola Europacific Partners
CCEP
$46.9B
| $614K | ﹤0.01% |
13,895
-6,557
| -32% | -$283K |
|
765
Delta Air Lines
DAL
$58.7B
| $610K | ﹤0.01% |
12,397
-2,617
| -17% | -$110K |
|
766
O-I Glass
OI
$1.08B
| $609K | ﹤0.01% |
22,573
-573
| -2% | -$14.7K |
|
|
KYE
767
DELISTED
Kayne Anderson Energy
KYE
| $609K | ﹤0.01% |
21,871
| – | – |
|
|
FCE.A
768
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $608K | ﹤0.01% |
28,525
+3,724
| +15% | +$77.4K |
|
|
TEF
769
DELISTED
Telefonica
TEF
| $603K | ﹤0.01% |
56,206
-7,775
| -12% | -$87.1K |
|
|
LABL
770
DELISTED
Multi-Color Corp
LABL
| $603K | ﹤0.01% |
10,888
-4,200
| -28% | -$215K |
|
771
Clearwater Paper
CLW
$368M
| $602K | ﹤0.01% |
8,785
-216
| -2% | -$14.4K |
|
772
Enovis
ENOV
$1.4B
| $602K | ﹤0.01% |
6,780
+1,908
| +39% | +$173K |
|
773
Liberty Global Class A
LBTYA
$3.46B
| $602K | ﹤0.01% |
14,545
+34
| +0.2% | +$1.3K |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $599K | ﹤0.01% |
5,983
-419
| -7% | -$41.1K |
|
|
BOBE
775
DELISTED
Bob Evans Farms, Inc.
BOBE
| $595K | ﹤0.01% |
11,618
+4,317
| +59% | +$217K |
|
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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.