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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
MIC
976
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K ﹤0.01%
4,596
+500
+12% +$34K
TSS
977
DELISTED
Total System Services, Inc.
TSS
$326K ﹤0.01%
9,606
+296
+3% +$9.57K
DDD icon
978
3D Systems Corp
DDD
$611M
$325K ﹤0.01%
9,880
+805
+9% +$29.1K
DIAX
979
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$325K ﹤0.01%
+21,090
New +$340K
PFG icon
980
Principal Financial Group
PFG
$24.4B
$325K ﹤0.01%
6,252
-12,862
-67% -$667K
HAR
981
DELISTED
Harman International Industries
HAR
$325K ﹤0.01%
+3,050
New +$314K
SNN icon
982
Smith & Nephew
SNN
$12.6B
$324K ﹤0.01%
8,820
+2,835
+47% +$95.3K
CAVM
983
DELISTED
Cavium, Inc.
CAVM
$324K ﹤0.01%
+5,240
New +$277K
DNP icon
984
DNP Select Income Fund
DNP
$4.09B
$323K ﹤0.01%
30,545
-1,163
-4% -$12.1K
B
985
Barrick Mining
B
$68.5B
$323K ﹤0.01%
30,067
-4,112
-12% -$50.7K
STMP
986
DELISTED
Stamps.com, Inc.
STMP
$323K ﹤0.01%
6,733
-60
-0.9% -$2.5K
ININ
987
DELISTED
Interactive Intelligence Group, inc.
ININ
$322K ﹤0.01%
6,715
– –
ACG
988
DELISTED
AllianceBernstein Income Fund Inc
ACG
$321K ﹤0.01%
42,943
+2,718
+7% +$20.5K
IPCM
989
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$321K ﹤0.01%
7,002
– –
NOK icon
990
Nokia
NOK
$51B
$320K ﹤0.01%
40,664
+19,620
+93% +$159K
DRI icon
991
Darden Restaurants
DRI
$24.9B
$319K ﹤0.01%
6,087
-3,332
-35% -$161K
HUM icon
992
Humana
HUM
$46.3B
$319K ﹤0.01%
2,220
-333
-13% -$45.5K
EVM
993
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$317K ﹤0.01%
26,925
– –
CNP icon
994
CenterPoint Energy
CNP
$26.4B
$316K ﹤0.01%
13,502
+107
+0.8% +$2.55K
LGIH icon
995
LGI Homes
LGIH
$1.32B
$315K ﹤0.01%
21,134
+500
+2% +$8.47K
SCHZ icon
996
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K ﹤0.01%
+12,000
New +$313K
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
$313K ﹤0.01%
19,000
-258
-1% -$4.43K
GRA
998
DELISTED
W.R. Grace & Co.
GRA
$313K ﹤0.01%
3,281
+574
+21% +$53.4K
EFV icon
999
iShares MSCI EAFE Value ETF
EFV
$30B
$309K ﹤0.01%
6,054
-2,684
-31% -$142K
BIT icon
1000
BlackRock Multi-Sector Income Trust
BIT
$704M
$305K ﹤0.01%
18,210
+5,310
+41% +$92.7K
38 39
40
41 42

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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.