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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 | |
|---|---|---|---|---|---|---|
|
MDAS
801
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $553K | ﹤0.01% |
27,965
+59
| +0.2% | +$1.2K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | ﹤0.01% |
7,243
-326
| -4% | -$22.8K |
|
|
CSII
803
DELISTED
Cardiovascular Systems, Inc.
CSII
| $551K | ﹤0.01% |
18,313
| – | – |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $550K | ﹤0.01% |
11,899
-2,583
| -18% | -$113K |
|
|
RAI
805
DELISTED
Reynolds American Inc
RAI
| $550K | ﹤0.01% |
17,120
-60
| -0.3% | -$1.9K |
|
806
CNX Resources
CNX
$5.32B
| $549K | ﹤0.01% |
19,484
-777
| -4% | -$23.6K |
|
807
Mohawk Industries
MHK
$9.19B
| $547K | ﹤0.01% |
3,518
-47
| -1% | -$6.75K |
|
808
Omega Healthcare
OHI
$14.4B
| $546K | ﹤0.01% |
13,985
+819
| +6% | +$31K |
|
809
TechnipFMC
FTI
$29.1B
| $542K | ﹤0.01% |
15,561
-318
| -2% | -$12.1K |
|
810
Pitney Bowes
PBI
$2.33B
| $542K | ﹤0.01% |
22,244
-4,761
| -18% | -$116K |
|
811
Analog Devices
ADI
$187B
| $540K | ﹤0.01% |
9,724
+233
| +2% | +$11.9K |
|
|
LTM
812
DELISTED
LIFE TIME FITNESS INC
LTM
| $539K | ﹤0.01% |
9,515
+528
| +6% | +$28.3K |
|
|
RWT
813
Redwood Trust
RWT
$574M
| $537K | ﹤0.01% |
27,266
+3,692
| +16% | +$69.3K |
|
814
FMC
FMC
$1.31B
| $536K | ﹤0.01% |
10,839
+1,436
| +15% | +$70K |
|
815
Synopsys
SNPS
$78.8B
| $535K | ﹤0.01% |
12,301
+1,347
| +12% | +$55.9K |
|
816
Hexcel
HXL
$7.63B
| $534K | ﹤0.01% |
12,882
+1,568
| +14% | +$64.6K |
|
817
Materion
MTRN
$5.83B
| $533K | ﹤0.01% |
15,134
| – | – |
|
818
Carnival Corporation Ltd
CCL
$38B
| $532K | ﹤0.01% |
11,744
+1,208
| +11% | +$49.4K |
|
819
Southwest Airlines
LUV
$22B
| $532K | ﹤0.01% |
12,581
-18,841
| -60% | -$703K |
|
|
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $531K | ﹤0.01% |
11,556
-9,683
| -46% | -$431K |
|
821
Marriott International
MAR
$90.9B
| $525K | ﹤0.01% |
6,724
+720
| +12% | +$53.1K |
|
|
SGEN
822
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | ﹤0.01% |
16,343
+3,801
| +30% | +$133K |
|
|
DCUC
823
DELISTED
Dominion Energy, Inc.
DCUC
| $525K | ﹤0.01% |
10,090
+1,976
| +24% | +$101K |
|
824
Cenovus Energy
CVE
$54.5B
| $524K | ﹤0.01% |
25,390
-30,298
| -54% | -$698K |
|
825
AMERISAFE
AMSF
$522M
| $522K | ﹤0.01% |
12,326
-200
| -2% | -$8.29K |
|
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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.