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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 | |
|---|---|---|---|---|---|---|
|
TLP
1051
DELISTED
Transmontaigne
TLP
| $262K | ﹤0.01% |
8,300
+500
| +6% | +$18.3K |
|
|
EXA
1052
DELISTED
EXA Corporation
EXA
| $262K | ﹤0.01% |
22,354
| – | – |
|
|
Y
1053
DELISTED
Alleghany Corp
Y
| $259K | ﹤0.01% |
559
-10
| -2% | -$4.45K |
|
1054
Autodesk
ADSK
$54.2B
| $258K | ﹤0.01% |
4,299
-680
| -14% | -$39.3K |
|
1055
Keysight
KEYS
$58.2B
| $258K | ﹤0.01% |
+7,650
| New | +$250K |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $257K | ﹤0.01% |
2,124
-13
| -0.6% | -$1.57K |
|
1057
B&G Foods
BGS
$274M
| $256K | ﹤0.01% |
+8,549
| New | +$248K |
|
1058
Buckle
BKE
$2.4B
| $254K | ﹤0.01% |
4,837
| – | – |
|
1059
Mid-America Apartment Communities
MAA
$15.3B
| $252K | ﹤0.01% |
3,373
-25,072
| -88% | -$1.79M |
|
|
ARR
1060
Armour Residential REIT
ARR
$2.34B
| $250K | ﹤0.01% |
1,701
+146
| +9% | +$22.8K |
|
1061
Trex
TREX
$4.89B
| $250K | ﹤0.01% |
23,492
-5,700
| -20% | -$56.8K |
|
|
ADT
1062
DELISTED
ADT Corp
ADT
| $250K | ﹤0.01% |
6,900
-445
| -6% | -$15.3K |
|
1063
MaxLinear
MXL
$6.37B
| $248K | ﹤0.01% |
33,441
-11,607
| -26% | -$82.9K |
|
|
TRST
1064
Trustco Bank Corp NY
TRST
$937M
| $248K | ﹤0.01% |
6,843
+200
| +3% | +$6.96K |
|
|
PRE
1065
DELISTED
PARTNERRE LTD
PRE
| $248K | ﹤0.01% |
+2,172
| New | +$248K |
|
1066
Reliance Steel & Aluminium
RS
$21.8B
| $247K | ﹤0.01% |
4,024
+948
| +31% | +$60.1K |
|
|
QLTY
1067
DELISTED
QUALITY DISTR INC FLA
QLTY
| $246K | ﹤0.01% |
23,118
+84
| +0.4% | +$955 |
|
|
TNGO
1068
DELISTED
Tangoe, Inc.
TNGO
| $245K | ﹤0.01% |
18,782
| – | – |
|
|
SIRO
1069
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $245K | ﹤0.01% |
+2,806
| New | +$232K |
|
1070
Regal Rexnord
RRX
$11.6B
| $244K | ﹤0.01% |
+3,243
| New | +$228K |
|
|
NPI
1071
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $244K | ﹤0.01% |
+17,600
| New | +$241K |
|
|
EXAS
1072
DELISTED
Exact Sciences
EXAS
| $243K | ﹤0.01% |
8,854
-8,735
| -50% | -$213K |
|
1073
Brown-Forman Class B
BF.B
$12.9B
| $241K | ﹤0.01% |
8,572
+406
| +5% | +$11.7K |
|
1074
Pultegroup
PHM
$24.7B
| $241K | ﹤0.01% |
11,229
-378
| -3% | -$7.54K |
|
1075
National Grid
NGG
$79.8B
| $239K | ﹤0.01% |
3,506
-925
| -21% | -$64.3K |
|
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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.