We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
+$122M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$18.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.3M
2
INTC icon
Intel
INTC
+$10.7M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.32M
4
SHY icon
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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$52.4M 0.34%
478,114
-18,405
-4% -$2.02M
TGT icon
77
Target
TGT
$68B
$51.9M 0.34%
683,430
-64,834
-9% -$4.38M
EMR icon
78
Emerson Electric
EMR
$88.3B
$51.8M 0.34%
838,579
-16,755
-2% -$1.05M
MET icon
79
MetLife
MET
$62.1B
$51.6M 0.34%
1,070,434
-71,074
-6% -$3.38M
TROW icon
80
T. Rowe Price
TROW
$24.3B
$51.2M 0.34%
596,796
-3,244
-0.5% -$264K
ACN icon
81
Accenture
ACN
$108B
$51.2M 0.34%
573,615
-1,001
-0.2% -$83.1K
GILD icon
82
Gilead Sciences
GILD
$165B
$50.5M 0.33%
536,194
+22,986
+4% +$2.38M
PSX icon
83
Phillips 66
PSX
$81.4B
$49.7M 0.33%
692,704
-8,495
-1% -$627K
COST icon
84
Costco
COST
$420B
$49.7M 0.33%
350,369
+4,073
+1% +$554K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.4M 0.32%
585,243
-90,656
-13% -$7.67M
SBUX icon
86
Starbucks
SBUX
$120B
$48.3M 0.32%
1,177,036
+9,796
+0.8% +$383K
CVS icon
87
CVS Health
CVS
$122B
$47.5M 0.31%
492,866
+23,874
+5% +$2.1M
BKNG icon
88
Booking.com
BKNG
$161B
$46.4M 0.31%
1,018,200
-30,750
-3% -$1.39M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$45.5M 0.3%
485,677
+976
+0.2% +$89.4K
DHR icon
90
Danaher
DHR
$144B
$45.5M 0.3%
789,728
-56,710
-7% -$3.08M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$45.1M 0.3%
1,617,756
+110,704
+7% +$3.02M
APD icon
92
Air Products & Chemicals
APD
$67.6B
$43.2M 0.28%
323,705
-29,299
-8% -$3.71M
MS icon
93
Morgan Stanley
MS
$340B
$42.4M 0.28%
1,092,669
+18,899
+2% +$672K
WMT icon
94
Walmart Inc
WMT
$890B
$40.6M 0.27%
1,419,825
+128,742
+10% +$3.48M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$40.5M 0.27%
576,828
-572
-0.1% -$38.2K
PM icon
96
Philip Morris
PM
$295B
$40.1M 0.26%
492,693
+21,200
+4% +$1.82M
AMGN icon
97
Amgen
AMGN
$222B
$38.5M 0.25%
241,842
+14,234
+6% +$2.22M
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.2M 0.25%
518,461
+4,070
+0.8% +$293K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$37.7M 0.25%
468,649
-81,914
-15% -$6.8M
HSIC icon
100
Henry Schein
HSIC
$9.82B
$37.4M 0.25%
699,664
+6,306
+0.9% +$314K
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.