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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
(+4.3%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.3B
| $22.9M | 0.15% |
298,436
+30,808
| +12% | +$2.23M |
|
127
Honeywell
HON
$78B
| $22.8M | 0.15% |
253,840
-4,747
| -2% | -$408K |
|
128
Visa
V
$677B
| $22.7M | 0.15% |
346,844
+44,744
| +15% | +$2.69M |
|
129
Boeing
BA
$185B
| $22.4M | 0.15% |
172,678
+3,214
| +2% | +$408K |
|
130
McCormick & Company Non-Voting
MKC
$14.2B
| $22.3M | 0.15% |
600,160
-67,526
| -10% | -$2.42M |
|
131
Preformed Line Products
PLPC
$2.28B
| $22.1M | 0.15% |
405,352
| – | – |
|
132
Altria Group
MO
$114B
| $22M | 0.14% |
446,576
+15,672
| +4% | +$763K |
|
133
J.M. Smucker
SJM
$12.8B
| $21M | 0.14% |
208,329
+8,798
| +4% | +$891K |
|
134
Edgewell Personal Care
EPC
$1.31B
| $20.9M | 0.14% |
219,165
+14,152
| +7% | +$1.3M |
|
135
Travelers Companies
TRV
$80.2B
| $20.3M | 0.13% |
192,094
-702
| -0.4% | -$70.9K |
|
136
American Express
AXP
$230B
| $20.3M | 0.13% |
218,191
-1,241
| -0.6% | -$111K |
|
137
Gorman-Rupp
GRC
$2.21B
| $19.2M | 0.13% |
598,788
-3,779
| -0.6% | -$117K |
|
138
CME Group
CME
$94.8B
| $19.2M | 0.13% |
216,819
+23,570
| +12% | +$2M |
|
139
SPDR Gold Trust
GLD
$142B
| $19M | 0.12% |
167,244
-18,963
| -10% | -$2.19M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $18.8M | 0.12% |
157,271
-18,452
| -11% | -$2.14M |
|
141
Bank of America
BAC
$442B
| $18.8M | 0.12% |
1,049,301
+236
| +0% | +$4.04K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $18.2M | 0.12% |
102,499
-275
| -0.3% | -$47.6K |
|
143
Cigna
CI
$74.6B
| $18.2M | 0.12% |
176,965
-1,125
| -0.6% | -$111K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 0.12% |
287,863
-10,953
| -4% | -$708K |
|
145
Eli Lilly
LLY
$1.06T
| $18M | 0.12% |
260,670
-3,438
| -1% | -$232K |
|
146
DuPont de Nemours
DD
$19.2B
| $18M | 0.12% |
155,569
-12,681
| -8% | -$1.55M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.11% |
211,854
-13,146
| -6% | -$1.15M |
|
148
Applied Materials
AMAT
$428B
| $17.4M | 0.11% |
697,880
+19,266
| +3% | +$435K |
|
149
Scotiabank
BNS
$108B
| $17M | 0.11% |
314,895
-24,176
| -7% | -$1.36M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.11% |
191,288
-8,381
| -4% | -$721K |
|
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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.