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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
MBCN
1101
DELISTED
Middlefield Banc Corp
MBCN
$224K ﹤0.01%
12,968
– –
FMN
1102
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$222K ﹤0.01%
15,311
– –
MUR icon
1103
Murphy Oil
MUR
$5.1B
$220K ﹤0.01%
4,363
-514
-11% -$26.3K
VYM icon
1104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$217K ﹤0.01%
+3,152
New +$214K
NFX
1105
DELISTED
Newfield Exploration
NFX
$217K ﹤0.01%
7,992
+2,451
+44% +$72.8K
FFBC icon
1106
First Financial Bancorp
FFBC
$3.5B
$216K ﹤0.01%
11,638
+127
+1% +$2.2K
UNFI icon
1107
United Natural Foods
UNFI
$2.81B
$216K ﹤0.01%
+2,795
New +$198K
NSH
1108
DELISTED
NuStar GP Holdings LLC
NSH
$216K ﹤0.01%
6,288
– –
VIOO icon
1109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$215K ﹤0.01%
+4,200
New +$208K
GXP
1110
DELISTED
Great Plains Energy Incorporated
GXP
$215K ﹤0.01%
+7,564
New +$200K
AME icon
1111
Ametek
AME
$58.1B
$214K ﹤0.01%
4,061
-131
-3% -$6.65K
HHH icon
1112
Howard Hughes
HHH
$3.92B
$214K ﹤0.01%
1,720
-98
-5% -$13.1K
LBRDA icon
1113
Liberty Broadband Class A
LBRDA
$5.13B
$213K ﹤0.01%
+4,243
New +$210K
VISN
1114
Vistance Networks Inc
VISN
$2.61B
$212K ﹤0.01%
+9,300
New +$208K
RHT
1115
DELISTED
Red Hat Inc
RHT
$212K ﹤0.01%
+3,068
New +$186K
AGCO icon
1116
AGCO
AGCO
$7.01B
$211K ﹤0.01%
+4,672
New +$207K
TM icon
1117
Toyota
TM
$223B
$211K ﹤0.01%
1,681
-317
-16% -$38.1K
CSG
1118
DELISTED
CHAMBERS STR PPTYS COM
CSG
$208K ﹤0.01%
25,847
– –
DGX icon
1119
Quest Diagnostics
DGX
$26.2B
$207K ﹤0.01%
+3,083
New +$195K
IYY icon
1120
iShares Dow Jones US ETF
IYY
$3.07B
$207K ﹤0.01%
+4,000
New +$202K
HUB.A
1121
DELISTED
HUBBELL INC CL-A
HUB.A
$207K ﹤0.01%
+1,860
New +$213K
ANDE icon
1122
Andersons Inc
ANDE
$2.24B
$206K ﹤0.01%
3,870
-30
-0.8% -$1.7K
PCTY icon
1123
Paylocity
PCTY
$7.83B
$206K ﹤0.01%
+7,908
New +$199K
ELOS
1124
DELISTED
Syneron Medical Ltd
ELOS
$206K ﹤0.01%
+22,065
New +$213K
AOS icon
1125
A.O. Smith
AOS
$8.49B
$205K ﹤0.01%
+7,280
New +$190K
43 44
45
46 47

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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.