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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 | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $378K | ﹤0.01% |
6,960
| – | – |
|
|
DSL
927
DoubleLine Income Solutions Fund
DSL
$1.23B
| $375K | ﹤0.01% |
18,840
+2,500
| +15% | +$52.1K |
|
928
Sabra Healthcare REIT
SBRA
$5.28B
| $375K | ﹤0.01% |
+12,342
| New | +$340K |
|
929
Vornado Realty Trust
VNO
$7.26B
| $374K | ﹤0.01% |
4,341
-30
| -0.7% | -$2.4K |
|
|
NVDQ
930
DELISTED
Novadaq Technologies Inc.
NVDQ
| $374K | ﹤0.01% |
22,507
| – | – |
|
|
HEES
931
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
13,284
-6,577
| -33% | -$223K |
|
932
MasTec
MTZ
$21.5B
| $373K | ﹤0.01% |
16,488
-2,090
| -11% | -$51.7K |
|
933
Invesco Preferred ETF
PGX
$3.76B
| $373K | ﹤0.01% |
25,369
| – | – |
|
934
Selective Insurance
SIGI
$5.66B
| $372K | ﹤0.01% |
13,694
-14,600
| -52% | -$372K |
|
935
Antero Resources
AR
$11.4B
| $371K | ﹤0.01% |
9,154
-33,855
| -79% | -$1.62M |
|
|
TRAK
936
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $368K | ﹤0.01% |
8,310
| – | – |
|
937
Boston Scientific
BSX
$73.1B
| $366K | ﹤0.01% |
27,596
+1,567
| +6% | +$20K |
|
938
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $366K | ﹤0.01% |
3,599
+188
| +6% | +$18.6K |
|
939
Akamai
AKAM
$16.9B
| $364K | ﹤0.01% |
5,784
+939
| +19% | +$56.6K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $363K | ﹤0.01% |
+6,461
| New | +$359K |
|
|
KNGT
941
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $363K | ﹤0.01% |
10,795
-155
| -1% | -$5.21K |
|
942
East-West Bancorp
EWBC
$18.1B
| $359K | ﹤0.01% |
9,281
+2,883
| +45% | +$104K |
|
943
KBR
KBR
$4.83B
| $359K | ﹤0.01% |
21,200
-12,359
| -37% | -$222K |
|
944
Sasol
SSL
$7.38B
| $358K | ﹤0.01% |
9,438
+649
| +7% | +$29.4K |
|
945
Alkermes
ALKS
$8.29B
| $356K | ﹤0.01% |
6,078
+18
| +0.3% | +$917 |
|
946
Visteon
VC
$2.8B
| $356K | ﹤0.01% |
3,338
+815
| +32% | +$78.6K |
|
947
Fulton Financial
FULT
$4.6B
| $355K | ﹤0.01% |
28,733
-400
| -1% | -$4.71K |
|
|
AIRM
948
DELISTED
Air Methods Corp
AIRM
| $355K | ﹤0.01% |
8,063
-6,462
| -44% | -$302K |
|
949
Honda
HMC
$41.2B
| $354K | ﹤0.01% |
11,997
-1,289
| -10% | -$40.1K |
|
|
WES
950
DELISTED
Western Gas Partners Lp
WES
| $354K | ﹤0.01% |
4,847
| – | – |
|
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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.