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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
SABA
1176
Saba Capital Income & Opportunities Fund II
SABA
$224M
$93K ﹤0.01%
6,450
– –
PBR icon
1177
Petrobras
PBR
$118B
$92K ﹤0.01%
12,650
-1,714
-12% -$18.5K
CCEC
1178
Capital Clean Energy Carriers
CCEC
$1.35B
$90K ﹤0.01%
1,610
– –
OESX icon
1179
Orion Energy Systems
OESX
$79M
$89K ﹤0.01%
1,619
– –
PWE
1180
DELISTED
Penn West Energy Petroleum Ltd
PWE
$80K ﹤0.01%
38,600
– –
NMR icon
1181
Nomura Holdings
NMR
$28.6B
$71K ﹤0.01%
12,476
-832
-6% -$4.92K
IPAS
1182
DELISTED
Ipass Inc Common Stock
IPAS
$55K ﹤0.01%
4,000
– –
CNVS icon
1183
Cineverse
CNVS
$65.8M
$52K ﹤0.01%
161
– –
SD
1184
DELISTED
SANDRIDGE ENERGY, INC.
SD
$46K ﹤0.01%
25,080
– –
SIRI icon
1185
SiriusXM
SIRI
$9.74B
$44K ﹤0.01%
1,270
-433
-25% -$14.9K
AUY
1186
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,627
– –
ACHV icon
1187
Achieve Life Sciences
ACHV
$686M
$42K ﹤0.01%
8
– –
HERO
1188
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$35K ﹤0.01%
35,154
– –
SR
1189
DELISTED
STANDARD REGISTER CO (NEW)
SR
$35K ﹤0.01%
10,652
– –
AAU
1190
DELISTED
Almaden Minerals Ltd
AAU
$19K ﹤0.01%
+20,000
New +$22.3K
ADAT
1191
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$11K ﹤0.01%
1,294
– –
ARLP icon
1192
Alliance Resource Partners
ARLP
$3.2B
– –
-5,654
Closed -$242K
ARW icon
1193
Arrow Electronics
ARW
$10.4B
– –
-13,454
Closed -$745K
ATI icon
1194
ATI
ATI
$31.3B
– –
-17,003
Closed -$631K
CEF icon
1195
Sprott Physical Gold and Silver Trust
CEF
$8.18B
– –
-25,495
Closed -$314K
CLNE icon
1196
Clean Energy Fuels
CLNE
$346M
– –
-16,600
Closed -$129K
CRK icon
1197
Comstock Resources
CRK
$4.2B
– –
-5,036
Closed -$469K
CRL icon
1198
Charles River Laboratories
CRL
$13B
– –
-17,119
Closed -$1.02M
DAN icon
1199
Dana Inc
DAN
$3.21B
– –
-37,303
Closed -$715K
EXP icon
1200
Eagle Materials
EXP
$6.44B
– –
-7,401
Closed -$754K
46 47
48
49 50

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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.