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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
FSLR icon
1201
First Solar
FSLR
$25.8B
– –
-7,194
Closed -$473K
GLNG icon
1202
Golar LNG
GLNG
$5.16B
– –
-3,455
Closed -$229K
GTLS
1203
DELISTED
Chart Industries
GTLS
– –
-10,899
Closed -$666K
IGR
1204
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-11,985
Closed -$100K
IYF icon
1205
iShares US Financials ETF
IYF
$4.4B
– –
-5,100
Closed -$213K
KEX icon
1206
Kirby Corp
KEX
$6.93B
– –
-9,491
Closed -$1.12M
KMT icon
1207
Kennametal
KMT
$2.43B
– –
-27,138
Closed -$1.12M
KOS icon
1208
Kosmos Energy
KOS
$1.51B
– –
-25,020
Closed -$247K
LCII icon
1209
LCI Industries
LCII
$2.52B
– –
-12,191
Closed -$514K
LNG icon
1210
Cheniere Energy
LNG
$54.7B
– –
-2,500
Closed -$200K
LRCX icon
1211
Lam Research
LRCX
$384B
– –
-102,280
Closed -$764K
MEOH icon
1212
Methanex
MEOH
$4.25B
– –
-3,247
Closed -$217K
MGRC icon
1213
McGrath RentCorp
MGRC
$2.93B
– –
-11,974
Closed -$410K
NNN icon
1214
NNN REIT
NNN
$8.82B
– –
-7,000
Closed -$242K
NQP
1215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,060
Closed -$137K
NWSA icon
1216
News Corp Class A
NWSA
$15.4B
– –
-232,970
Closed -$3.81M
NXPI icon
1217
NXP Semiconductors
NXPI
$59.3B
– –
-29,836
Closed -$2.04M
POST icon
1218
Post Holdings
POST
$3.47B
– –
-18,289
Closed -$397K
RDUS
1219
DELISTED
Radius Recycling
RDUS
– –
-28,200
Closed -$678K
RES icon
1220
RPC Inc
RES
$1.35B
– –
-9,750
Closed -$214K
RRC icon
1221
Range Resources
RRC
$9.42B
– –
-3,187
Closed -$216K
TRN icon
1222
Trinity Industries
TRN
$2.29B
– –
-42,980
Closed -$1.45M
UAA icon
1223
Under Armour
UAA
$2.4B
– –
-7,792
Closed -$269K
UI icon
1224
Ubiquiti
UI
$34.6B
– –
-7,303
Closed -$274K
URBN icon
1225
Urban Outfitters
URBN
$6.81B
– –
-11,408
Closed -$419K
47 48
49
50 51

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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.