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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $281K | ﹤0.01% |
2,408
-10
| -0.4% | -$1.14K |
|
1027
White Mountains Insurance
WTM
$5.04B
| $280K | ﹤0.01% |
444
-13
| -3% | -$8.27K |
|
1028
Wheaton Precious Metals
WPM
$60.6B
| $279K | ﹤0.01% |
13,700
-640
| -4% | -$12.7K |
|
|
HBI
1029
DELISTED
Hanesbrands
HBI
| $278K | ﹤0.01% |
9,968
-372
| -4% | -$10.2K |
|
1030
Brixmor Property Group
BRX
$9.15B
| $275K | ﹤0.01% |
+11,077
| New | +$264K |
|
1031
Ralph Lauren
RL
$24.2B
| $275K | ﹤0.01% |
1,485
-110
| -7% | -$19K |
|
|
HPY
1032
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $274K | ﹤0.01% |
5,071
-163
| -3% | -$8.57K |
|
|
QLIK
1033
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $274K | ﹤0.01% |
8,882
| – | – |
|
1034
Copart
CPRT
$27.4B
| $272K | ﹤0.01% |
59,584
-21,616
| -27% | -$92.7K |
|
|
SYT
1035
DELISTED
Syngenta Ag
SYT
| $271K | ﹤0.01% |
4,222
-111
| -3% | -$7K |
|
|
GGP
1036
DELISTED
GGP Inc.
GGP
| $271K | ﹤0.01% |
9,634
-3,262
| -25% | -$84.7K |
|
|
WPZ
1037
DELISTED
Williams Partners L.P.
WPZ
| $271K | ﹤0.01% |
5,305
| – | – |
|
|
IVAC
1038
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
34,806
| – | – |
|
1039
Infosys
INFY
$50.9B
| $269K | ﹤0.01% |
34,160
-1,800
| -5% | -$14.6K |
|
1040
Seaboard Corp
SEB
$4.06B
| $269K | ﹤0.01% |
64
-181
| -74% | -$609K |
|
1041
Manulife Financial
MFC
$73.3B
| $268K | ﹤0.01% |
14,049
-1,459
| -9% | -$27.6K |
|
1042
Live Nation Entertainment
LYV
$43B
| $267K | ﹤0.01% |
10,217
-296
| -3% | -$7.46K |
|
|
TNH
1043
DELISTED
Terra Nitrogen
TNH
| $267K | ﹤0.01% |
2,600
| – | – |
|
1044
Factset
FDS
$10.1B
| $265K | ﹤0.01% |
+1,880
| New | +$250K |
|
1045
Constellation Brands
STZ
$22.8B
| $265K | ﹤0.01% |
2,695
-66
| -2% | -$6.04K |
|
1046
Willis Towers Watson
WTW
$31.9B
| $264K | ﹤0.01% |
2,225
+40
| +2% | +$4.47K |
|
|
CUB
1047
DELISTED
Cubic Corporation
CUB
| $264K | ﹤0.01% |
5,015
-89
| -2% | -$4.38K |
|
1048
Estee Lauder
EL
$31.5B
| $263K | ﹤0.01% |
3,447
-29
| -0.8% | -$2.14K |
|
1049
AXIS Capital
AXS
$7.43B
| $262K | ﹤0.01% |
5,135
+383
| +8% | +$18.7K |
|
|
CCXI
1050
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
38,405
| – | – |
|
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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.