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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$35.9M 0.24%
424,065
+2,979
+0.7% +$233K
LOW icon
102
Lowe's Companies
LOW
$125B
$35.3M 0.23%
512,612
-8,622
-2% -$516K
PX
103
DELISTED
Praxair Inc
PX
$34.4M 0.23%
265,384
-28,608
-10% -$3.62M
AWK icon
104
American Water Works
AWK
$26.9B
$34.3M 0.23%
643,585
-61,371
-9% -$3.18M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.2M 0.22%
318,273
-20,611
-6% -$2.1M
KEY icon
106
KeyCorp
KEY
$24.4B
$32.9M 0.22%
2,363,888
-116,006
-5% -$1.54M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$31.7M 0.21%
415,691
+4,178
+1% +$279K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30.6M 0.2%
214,707
-11,208
-5% -$1.52M
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29.5M 0.19%
462,136
-1,186
-0.3% -$73.5K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$29.2M 0.19%
374,269
-42,876
-10% -$3.28M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.8M 0.19%
616,912
-27,904
-4% -$1.26M
RSG icon
112
Republic Services
RSG
$65.7B
$28.3M 0.19%
704,128
-1,012
-0.1% -$39.7K
WELL icon
113
Welltower
WELL
$171B
$27.2M 0.18%
359,335
-31,761
-8% -$2.27M
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$27.1M 0.18%
617,320
-22,255
-3% -$954K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$26.8M 0.18%
231,898
-10,087
-4% -$1.12M
JCI icon
116
Johnson Controls International
JCI
$92.2B
$26.6M 0.17%
525,067
-9,484
-2% -$463K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$25.1M 0.16%
286,083
-3,663
-1% -$289K
COF icon
118
Capital One
COF
$134B
$24.4M 0.16%
295,391
-25,715
-8% -$2.09M
AET
119
DELISTED
Aetna Inc
AET
$24M 0.16%
269,681
+7,942
+3% +$666K
CAT icon
120
Caterpillar
CAT
$387B
$23.8M 0.16%
260,398
-5,426
-2% -$528K
XL
121
DELISTED
XL Group Ltd.
XL
$23.8M 0.16%
692,329
-153,415
-18% -$5.23M
LNC icon
122
Lincoln National
LNC
$8.81B
$23.7M 0.16%
411,323
+43,210
+12% +$2.35M
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.7M 0.16%
423,804
+40,232
+10% +$2.24M
CMS icon
124
CMS Energy
CMS
$22.3B
$23.5M 0.15%
677,045
+23,365
+4% +$763K
ADP icon
125
Automatic Data Processing
ADP
$108B
$23.3M 0.15%
279,731
-48,277
-15% -$3.91M
3 4
5
6 7

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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.