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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
901
DELISTED
Alcoa Inc
AA.PRB
| $399K | ﹤0.01% |
7,915
+3,015
| +62% | +$153K |
|
|
CIM
902
Chimera Investment
CIM
$999M
| $398K | ﹤0.01% |
8,332
+833
| +11% | +$40.2K |
|
903
Omnicell
OMCL
$1.68B
| $398K | ﹤0.01% |
+12,029
| New | +$372K |
|
904
Reinsurance Group of America
RGA
$16.1B
| $398K | ﹤0.01% |
4,538
+994
| +28% | +$83.1K |
|
905
SEI Investments
SEIC
$12.6B
| $398K | ﹤0.01% |
9,948
| – | – |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $397K | ﹤0.01% |
7,810
-54
| -0.7% | -$2.79K |
|
907
SPS Commerce
SPSC
$2.7B
| $395K | ﹤0.01% |
13,964
| – | – |
|
|
CMA
908
DELISTED
Comerica
CMA
| $394K | ﹤0.01% |
8,405
-44,384
| -84% | -$2.08M |
|
|
TGP
909
DELISTED
Teekay LNG Partners L.P.
TGP
| $394K | ﹤0.01% |
9,165
-150
| -2% | -$5.89K |
|
|
CAM
910
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $394K | ﹤0.01% |
7,889
-86
| -1% | -$4.76K |
|
|
SPLS
911
DELISTED
Staples Inc
SPLS
| $394K | ﹤0.01% |
21,731
-11,690
| -35% | -$163K |
|
912
CNO Financial Group
CNO
$5.12B
| $393K | ﹤0.01% |
22,801
-425
| -2% | -$7.31K |
|
|
IMLP
913
DELISTED
iPath S&P MLP ETN
IMLP
| $393K | ﹤0.01% |
+13,109
| New | +$417K |
|
914
SPX Corp
SPXC
$11B
| $391K | ﹤0.01% |
18,084
| – | – |
|
915
Vertex Pharmaceuticals
VRTX
$134B
| $390K | ﹤0.01% |
3,280
-61
| -2% | -$6.87K |
|
|
ESV
916
DELISTED
Ensco Rowan plc
ESV
| $388K | ﹤0.01% |
3,242
-1,145
| -26% | -$164K |
|
|
DISH
917
DELISTED
DISH Network Corp.
DISH
| $388K | ﹤0.01% |
5,329
-1,400
| -21% | -$94.3K |
|
918
Sanofi
SNY
$104B
| $387K | ﹤0.01% |
8,486
+133
| +2% | +$6.45K |
|
919
Standex International
SXI
$4.01B
| $387K | ﹤0.01% |
5,013
| – | – |
|
|
HOT
920
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $387K | ﹤0.01% |
4,768
-1,312
| -22% | -$102K |
|
921
Dentsply Sirona
XRAY
$2.34B
| $385K | ﹤0.01% |
7,222
-1,784
| -20% | -$90.8K |
|
|
TE
922
DELISTED
TECO ENERGY INC
TE
| $385K | ﹤0.01% |
18,803
-600
| -3% | -$11.6K |
|
923
KLA
KLAC
$260B
| $383K | ﹤0.01% |
54,490
-350
| -0.6% | -$2.58K |
|
|
GAP
924
The Gap Inc
GAP
$7.61B
| $381K | ﹤0.01% |
9,057
-458
| -5% | -$18K |
|
|
IPG
925
DELISTED
Interpublic Group of Companies
IPG
| $380K | ﹤0.01% |
18,295
-1,289
| -7% | -$24.8K |
|
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.