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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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$6.66B
| $430K | ﹤0.01% |
8,198
-74
| -0.9% | -$3.59K |
|
877
DNOW Inc
DNOW
$3.01B
| $428K | ﹤0.01% |
16,641
-2,155
| -11% | -$58.9K |
|
878
Prudential
PUK
$35.1B
| $427K | ﹤0.01% |
9,534
+1,068
| +13% | +$47.6K |
|
|
SKUL
879
DELISTED
SKULLCANDY INC
SKUL
| $426K | ﹤0.01% |
46,303
-11,500
| -20% | -$97.9K |
|
880
iShares China Large-Cap ETF
FXI
$4.35B
| $425K | ﹤0.01% |
10,209
-700
| -6% | -$27.7K |
|
|
SQI
881
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $425K | ﹤0.01% |
29,389
| – | – |
|
882
Brookdale Senior Living
BKD
$3.27B
| $424K | ﹤0.01% |
11,573
-257
| -2% | -$8.71K |
|
883
Liberty Broadband Class C
LBRDK
$5.18B
| $423K | ﹤0.01% |
+8,489
| New | +$418K |
|
884
Masco
MAS
$14.7B
| $422K | ﹤0.01% |
19,076
-923
| -5% | -$19.1K |
|
885
Stratasys
SSYS
$769M
| $422K | ﹤0.01% |
5,078
+35
| +0.7% | +$3.58K |
|
886
Rush Enterprises Class A
RUSHA
$6.23B
| $421K | ﹤0.01% |
29,567
-15,300
| -34% | -$235K |
|
|
SGMO
887
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $419K | ﹤0.01% |
27,518
+2,260
| +9% | +$27.4K |
|
888
NVE Corp
NVEC
$573M
| $416K | ﹤0.01% |
5,872
-200
| -3% | -$13.9K |
|
|
CEMP
889
DELISTED
Cempra, Inc.
CEMP
| $415K | ﹤0.01% |
17,673
-14,461
| -45% | -$216K |
|
890
Waters Corp
WAT
$40.4B
| $412K | ﹤0.01% |
3,655
-286
| -7% | -$31.3K |
|
891
Hasbro
HAS
$13.3B
| $409K | ﹤0.01% |
7,440
+515
| +7% | +$29K |
|
|
EVEP
892
DELISTED
EV Energy Partners, L.P.
EVEP
| $408K | ﹤0.01% |
21,150
+450
| +2% | +$12.9K |
|
|
BPT
893
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $406K | ﹤0.01% |
5,997
+500
| +9% | +$39.8K |
|
|
RESI
894
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $404K | ﹤0.01% |
20,821
-481
| -2% | -$10.3K |
|
895
Western Union
WU
$2.19B
| $402K | ﹤0.01% |
22,449
+829
| +4% | +$14.4K |
|
896
BorgWarner
BWA
$14.1B
| $401K | ﹤0.01% |
8,281
-5,943
| -42% | -$290K |
|
|
OPLN
897
Openlane
OPLN
$4.58B
| $401K | ﹤0.01% |
30,544
-460
| -1% | -$5.58K |
|
|
ECHO
898
EchoStar
ECHO
$25.9B
| $401K | ﹤0.01% |
9,436
-99
| -1% | -$3.94K |
|
|
WIN
899
DELISTED
Windstream Holdings Inc
WIN
| $401K | ﹤0.01% |
6,219
+40
| +0.6% | +$3.06K |
|
900
Helmerich & Payne
HP
$4.18B
| $400K | ﹤0.01% |
5,933
-493
| -8% | -$38.4K |
|
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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.