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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
VKQ icon
1151
Invesco Municipal Trust
VKQ
$547M
$155K ﹤0.01%
12,272
+1,493
+14% +$18.8K
ARGS
1152
DELISTED
Argos Therapeutics, Inc.
ARGS
$149K ﹤0.01%
743
-216
-23% -$38.8K
AES icon
1153
AES
AES
$10.5B
$145K ﹤0.01%
10,533
-131
-1% -$1.79K
UBCP icon
1154
United Bancorp
UBCP
$96.3M
$145K ﹤0.01%
18,000
-2,000
-10% -$16.2K
LEO
1155
BNY Mellon Strategic Municipals
LEO
$387M
$144K ﹤0.01%
17,600
– –
NOG icon
1156
Northern Oil and Gas
NOG
$2.49B
$144K ﹤0.01%
2,540
+198
+8% +$19K
EOS
1157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$143K ﹤0.01%
10,360
– –
MNR
1158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$141K ﹤0.01%
12,740
– –
ERIC icon
1159
Ericsson
ERIC
$32.9B
$138K ﹤0.01%
11,395
+1,005
+10% +$12.1K
REXX
1160
DELISTED
Rex Energy Corporation
REXX
$137K ﹤0.01%
2,682
-1,120
-29% -$86K
NBR icon
1161
Nabors Industries
NBR
$1.3B
$132K ﹤0.01%
204
-14
-6% -$11.1K
EGLT
1162
DELISTED
Egalet Corporation
EGLT
$128K ﹤0.01%
22,419
+5,261
+31% +$30.6K
MACK
1163
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$128K ﹤0.01%
1,435
-1,180
-45% -$86K
LINE
1164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$126K ﹤0.01%
12,399
-2,829
-19% -$58.2K
FAX
1165
abrdn Asia-Pacific Income Fund
FAX
$599M
$123K ﹤0.01%
3,684
-100
-3% -$3.44K
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$250B
$121K ﹤0.01%
21,850
-1,481
-6% -$8.25K
STRL icon
1167
Sterling Infrastructure
STRL
$16.5B
$121K ﹤0.01%
19,000
-1,000
-5% -$7.26K
ICEL
1168
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$119K ﹤0.01%
18,572
– –
PHK
1169
PIMCO High Income Fund
PHK
$880M
$115K ﹤0.01%
10,200
– –
CLF icon
1170
Cleveland-Cliffs
CLF
$7.21B
$111K ﹤0.01%
15,569
+1,546
+11% +$13.4K
LXP icon
1171
LXP Industrial Trust
LXP
$3.57B
$111K ﹤0.01%
2,015
– –
BTU
1172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$107K ﹤0.01%
924
-229
-20% -$34.2K
ERF
1173
DELISTED
Enerplus Corporation
ERF
$102K ﹤0.01%
10,645
– –
OCSL icon
1174
Oaktree Specialty Lending
OCSL
$1.12B
$96K ﹤0.01%
4,000
– –
NM
1175
DELISTED
Navios Maritime Holdings Inc.
NM
$95K ﹤0.01%
2,300
– –
45 46
47
48 49

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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.