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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
VONV icon
1226
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,326
Closed -$233K
WEX icon
1227
WEX
WEX
$6.37B
– –
-1,921
Closed -$212K
WLK icon
1228
Westlake Corp
WLK
$10B
– –
-7,530
Closed -$652K
WTRE icon
1229
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-10,875
Closed -$308K
ONIT
1230
Onity Group
ONIT
$331M
– –
-691
Closed -$271K
PHLT
1231
DELISTED
Performant Healthcare Inc
PHLT
– –
-22,654
Closed -$183K
VJET
1232
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,830
Closed -$196K
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,494
Closed -$387K
CLR
1234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,818
Closed -$254K
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,185
Closed -$720K
VCRA
1236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,728
Closed -$191K
RAVN
1237
DELISTED
Raven Industries Inc
RAVN
– –
-15,290
Closed -$373K
RPAI
1238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-35,031
Closed -$512K
ANH
1239
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-14,000
Closed -$67K
SDRL
1240
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-90
Closed -$647K
AKS
1241
DELISTED
AK Steel Holding Corp
AKS
– –
-250,606
Closed -$2.01M
RTEC
1242
DELISTED
Rudolph Technologies Inc
RTEC
– –
-55,677
Closed -$504K
LGCY
1243
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,250
Closed -$275K
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
– –
-15,572
Closed -$1.05M
CLD
1245
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,691
Closed -$249K
EDR
1246
DELISTED
Education Realty Trust Inc
EDR
– –
-31,733
Closed -$979K
ATW
1247
DELISTED
Atwood Oceanics
ATW
– –
-90,854
Closed -$3.97M
EXCU
1248
DELISTED
Exelon Corporation
EXCU
– –
-7,360
Closed -$374K
SALE
1249
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,237
Closed -$182K
HCBK
1250
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,199
Closed -$128K
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.