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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 | |
|---|---|---|---|---|---|---|
1001
Peoples Bancorp
PEBO
$1.46B
| $303K | ﹤0.01% |
11,700
-1,300
| -10% | -$32.3K |
|
|
WPZ
1002
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $303K | ﹤0.01% |
7,197
-929
| -11% | -$43.7K |
|
1003
Tidewater
TDW
$4.46B
| $302K | ﹤0.01% |
289
+18
| +7% | +$20.4K |
|
1004
Icon
ICLR
$12.8B
| $300K | ﹤0.01% |
5,893
+206
| +4% | +$11.1K |
|
1005
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $299K | ﹤0.01% |
7,600
| – | – |
|
1006
Virtus Investment Partners
VRTS
$1.11B
| $299K | ﹤0.01% |
1,756
| – | – |
|
1007
InterDigital
IDCC
$8.99B
| $298K | ﹤0.01% |
+5,635
| New | +$271K |
|
1008
Knowles
KN
$3.27B
| $297K | ﹤0.01% |
12,605
-5,144
| -29% | -$106K |
|
1009
United Bankshares
UBSI
$6.58B
| $297K | ﹤0.01% |
7,940
-700
| -8% | -$24.1K |
|
|
SPR
1010
DELISTED
Spirit AeroSystems
SPR
| $296K | ﹤0.01% |
6,883
+15
| +0.2% | +$607 |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
4,823
-138
| -3% | -$7.78K |
|
1012
WaFd
WAFD
$2.76B
| $294K | ﹤0.01% |
13,256
| – | – |
|
1013
Allegion
ALLE
$14.1B
| $293K | ﹤0.01% |
5,285
-1,348
| -20% | -$70K |
|
1014
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $290K | ﹤0.01% |
20,256
| – | – |
|
|
NE
1015
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% |
17,504
-8,642
| -33% | -$165K |
|
|
BT
1016
DELISTED
BT Group plc (ADR)
BT
| $290K | ﹤0.01% |
+9,360
| New | +$286K |
|
1017
America Movil
AMX
$71.7B
| $286K | ﹤0.01% |
12,872
-212
| -2% | -$4.94K |
|
1018
Equinor
EQNR
$97.4B
| $286K | ﹤0.01% |
16,240
+2,654
| +20% | +$56.6K |
|
1019
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $286K | ﹤0.01% |
18,000
-1,000
| -5% | -$17.8K |
|
|
MEG
1020
DELISTED
Media General, Inc
MEG
| $285K | ﹤0.01% |
17,052
-417
| -2% | -$6.24K |
|
1021
EPAM Systems
EPAM
$5.02B
| $284K | ﹤0.01% |
5,949
+8
| +0.1% | +$377 |
|
1022
Invesco Mortgage Capital
IVR
$795M
| $284K | ﹤0.01% |
1,836
+271
| +17% | +$43.7K |
|
|
MMU
1023
Western Asset Managed Municipals Fund
MMU
$552M
| $284K | ﹤0.01% |
20,897
| – | – |
|
|
IVC
1024
DELISTED
Invacare Corporation
IVC
| $284K | ﹤0.01% |
16,927
+500
| +3% | +$7.59K |
|
1025
Leggett & Platt
LEG
$1.29B
| $281K | ﹤0.01% |
6,585
+93
| +1% | +$3.66K |
|
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.