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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 | |
|---|---|---|---|---|---|---|
|
ALEX
951
DELISTED
Alexander & Baldwin
ALEX
| $353K | ﹤0.01% |
8,996
-210
| -2% | -$7.97K |
|
952
The Mosaic Company
MOS
$7.46B
| $353K | ﹤0.01% |
7,725
-317
| -4% | -$14.1K |
|
953
Magna International
MGA
$18.7B
| $352K | ﹤0.01% |
6,468
-192
| -3% | -$9.71K |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $351K | ﹤0.01% |
8,355
-890
| -10% | -$43.9K |
|
|
AZPN
955
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | ﹤0.01% |
10,010
| – | – |
|
|
OCR
956
DELISTED
OMNICARE INC
OCR
| $349K | ﹤0.01% |
4,782
+997
| +26% | +$67.7K |
|
957
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $346K | ﹤0.01% |
8,317
-170
| -2% | -$7.13K |
|
958
SBA Communications
SBAC
$19.2B
| $345K | ﹤0.01% |
3,111
-66
| -2% | -$7.42K |
|
|
JNPR
959
DELISTED
Juniper Networks
JNPR
| $343K | ﹤0.01% |
15,388
-27,415
| -64% | -$582K |
|
|
EOPN
960
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $343K | ﹤0.01% |
35,716
+11,289
| +46% | +$80.9K |
|
961
Axcelis
ACLS
$4.1B
| $340K | ﹤0.01% |
33,204
+59
| +0.2% | +$512 |
|
962
Check Point Software Technologies
CHKP
$13.4B
| $335K | ﹤0.01% |
4,267
-821
| -16% | -$61K |
|
963
Warner Bros
WBD
$67.4B
| $335K | ﹤0.01% |
9,728
-616
| -6% | -$21.4K |
|
|
BERY
964
DELISTED
Berry Global Group, Inc.
BERY
| $335K | ﹤0.01% |
11,553
-116
| -1% | -$2.9K |
|
965
Sprott Physical Gold
PHYS
$15.9B
| $334K | ﹤0.01% |
34,200
| – | – |
|
966
Essex Property Trust
ESS
$18.2B
| $333K | ﹤0.01% |
1,611
+39
| +2% | +$7.73K |
|
967
Prologis
PLD
$132B
| $333K | ﹤0.01% |
7,738
+78
| +1% | +$3.2K |
|
968
Starwood Property Trust
STWD
$6.16B
| $333K | ﹤0.01% |
14,340
+200
| +1% | +$4.6K |
|
969
Xerox
XRX
$427M
| $332K | ﹤0.01% |
9,099
-751
| -8% | -$26.5K |
|
970
Installed Building Products
IBP
$6.27B
| $331K | ﹤0.01% |
18,590
| – | – |
|
971
ING
ING
$101B
| $331K | ﹤0.01% |
25,521
-1,304
| -5% | -$18.1K |
|
972
Pinnacle West Capital
PNW
$12B
| $331K | ﹤0.01% |
4,840
-894
| -16% | -$55.6K |
|
973
Vanguard Information Technology ETF
VGT
$147B
| $331K | ﹤0.01% |
25,376
-4,424
| -15% | -$56.4K |
|
974
Amphenol
APH
$207B
| $330K | ﹤0.01% |
24,540
-52
| -0.2% | -$665 |
|
|
DWRE
975
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $328K | ﹤0.01% |
5,707
| – | – |
|
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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.