We are live on ! Find out more
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
CF icon
1126
CF Industries
CF
$18.1B
$204K ﹤0.01%
3,750
-27,850
-88% -$1.47M
TGNA
1127
DELISTED
TEGNA Inc
TGNA
$204K ﹤0.01%
+12,201
New +$197K
LVLT
1128
DELISTED
Level 3 Communications Inc
LVLT
$204K ﹤0.01%
+4,124
New +$191K
FLS icon
1129
Flowserve
FLS
$10.1B
$203K ﹤0.01%
3,391
-46
-1% -$2.93K
AVP
1130
DELISTED
Avon Products, Inc.
AVP
$202K ﹤0.01%
21,476
-3,673
-15% -$38K
ECOL
1131
DELISTED
US Ecology, Inc.
ECOL
$201K ﹤0.01%
+5,000
New +$214K
ADX icon
1132
Adams Diversified Equity Fund
ADX
$3.21B
$197K ﹤0.01%
14,431
+653
+5% +$9.04K
NIO
1133
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$192K ﹤0.01%
+13,075
New +$189K
TPH
1134
DELISTED
Tri Pointe Homes
TPH
$189K ﹤0.01%
12,410
+1,627
+15% +$23.2K
GPIC
1135
DELISTED
Gaming Partners International Corporation
GPIC
$189K ﹤0.01%
22,000
– –
OVV icon
1136
Ovintiv
OVV
$17.5B
$188K ﹤0.01%
2,713
+45
+2% +$3.83K
SFL icon
1137
SFL Corp
SFL
$1.6B
$186K ﹤0.01%
13,170
+1,000
+8% +$16K
MFL
1138
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$186K ﹤0.01%
13,000
– –
XOOM
1139
DELISTED
XOOM CORP COM
XOOM
$182K ﹤0.01%
+10,398
New +$173K
CRDC
1140
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$178K ﹤0.01%
25,419
– –
TSYS
1141
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$178K ﹤0.01%
57,000
– –
AMBR
1142
DELISTED
Amber Road Inc
AMBR
$174K ﹤0.01%
17,035
-5,412
-24% -$68.2K
TNDM icon
1143
Tandem Diabetes Care
TNDM
$1.57B
$173K ﹤0.01%
1,363
+3
+0.2% +$416
INO icon
1144
Inovio Pharmaceuticals
INO
$72.6M
$167K ﹤0.01%
+1,515
New +$185K
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K ﹤0.01%
12,404
-10,192
-45% -$128K
RAD
1146
DELISTED
Rite Aid Corporation
RAD
$159K ﹤0.01%
1,057
– –
NUV icon
1147
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
16,397
-6,349
-28% -$60.7K
ETY icon
1148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$156K ﹤0.01%
13,958
-500
-3% -$5.71K
AMRS
1149
DELISTED
Amyris Inc.
AMRS
$156K ﹤0.01%
5,057
– –
GAB icon
1150
Gabelli Equity Trust
GAB
$1.79B
$155K ﹤0.01%
+24,753
New +$158K
44 45
46
47 48

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.