We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Cytokinetics
CYTK
$10.5B
| $521K | ﹤0.01% |
65,061
-6,334
| -9% | -$27.2K |
|
|
EVV
827
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $521K | ﹤0.01% |
36,886
-5,000
| -12% | -$71.5K |
|
828
Martin Marietta Materials
MLM
$33B
| $520K | ﹤0.01% |
4,717
+38
| +0.8% | +$4.49K |
|
829
United Airlines
UAL
$40.2B
| $520K | ﹤0.01% |
7,772
| – | – |
|
830
Fidelity National Financial
FNF
$12.9B
| $517K | ﹤0.01% |
21,618
+215
| +1% | +$4.56K |
|
831
Royal Bank of Canada
RY
$293B
| $517K | ﹤0.01% |
7,492
-464
| -6% | -$32.8K |
|
|
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
| $517K | ﹤0.01% |
3,522
| – | – |
|
833
Worthington Enterprises
WOR
$2.79B
| $514K | ﹤0.01% |
27,710
+259
| +0.9% | +$5.73K |
|
834
IPG Photonics
IPGP
$3.61B
| $510K | ﹤0.01% |
6,807
| – | – |
|
835
Williams-Sonoma
WSM
$29.5B
| $507K | ﹤0.01% |
13,406
+2,070
| +18% | +$71.8K |
|
836
AAR Corp
AIR
$5.74B
| $506K | ﹤0.01% |
18,214
-296
| -2% | -$7.66K |
|
837
Carter's
CRI
$1.48B
| $506K | ﹤0.01% |
5,800
+756
| +15% | +$61K |
|
|
AMRI
838
DELISTED
Albany Molecular Research Inc
AMRI
| $505K | ﹤0.01% |
31,011
| – | – |
|
839
CBRE Group
CBRE
$41.7B
| $504K | ﹤0.01% |
14,709
-279
| -2% | -$8.93K |
|
840
PDF Solutions
PDFS
$1.99B
| $504K | ﹤0.01% |
33,944
-329
| -1% | -$4.3K |
|
841
Raymond James Financial
RJF
$34.5B
| $504K | ﹤0.01% |
13,208
+1,794
| +16% | +$65.8K |
|
|
PNY
842
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $502K | ﹤0.01% |
12,730
+4,400
| +53% | +$164K |
|
843
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $500K | ﹤0.01% |
7,599
+1,889
| +33% | +$127K |
|
844
Protolabs
PRLB
$2.14B
| $498K | ﹤0.01% |
7,422
+2,296
| +45% | +$151K |
|
|
RGP
845
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $498K | ﹤0.01% |
20,749
| – | – |
|
|
OSG
846
Octave Specialty Group
OSG
$210M
| $497K | ﹤0.01% |
20,300
-410
| -2% | -$9.55K |
|
|
SYNT
847
DELISTED
Syntel Inc
SYNT
| $496K | ﹤0.01% |
11,028
-200
| -2% | -$8.78K |
|
848
Oceaneering
OII
$5.09B
| $494K | ﹤0.01% |
8,397
+2,457
| +41% | +$158K |
|
|
NGLS
849
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $491K | ﹤0.01% |
10,245
-1,560
| -13% | -$88K |
|
850
Teradata
TDC
$2.58B
| $489K | ﹤0.01% |
11,193
+222
| +2% | +$9.51K |
|
Similar funds
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.