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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $16.5M | 0.11% |
374,579
-24,788
| -6% | -$1.15M |
|
152
Stryker
SYK
$130B
| $16.3M | 0.11% |
172,393
-588
| -0.3% | -$52.2K |
|
153
Halliburton
HAL
$26.6B
| $16.1M | 0.11% |
409,374
-47,881
| -10% | -$2.33M |
|
154
BP
BP
$107B
| $16M | 0.11% |
506,022
-50,325
| -9% | -$1.69M |
|
155
Blackrock
BLK
$176B
| $15.9M | 0.1% |
44,451
+7,769
| +21% | +$2.65M |
|
|
EGN
156
DELISTED
Energen
EGN
| $15.8M | 0.1% |
247,214
+6,773
| +3% | +$429K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $15.7M | 0.1% |
388,070
-25,239
| -6% | -$988K |
|
158
LyondellBasell Industries
LYB
$19.2B
| $15.4M | 0.1% |
194,520
+28,105
| +17% | +$2.44M |
|
159
Zions Bancorporation
ZION
$10.3B
| $15.2M | 0.1% |
532,815
-4,780
| -0.9% | -$135K |
|
160
Citigroup
C
$226B
| $14.9M | 0.1% |
276,071
-5,562
| -2% | -$295K |
|
161
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $14.9M | 0.1% |
488,277
+33,437
| +7% | +$1M |
|
162
Ameren
AEE
$30.1B
| $14.8M | 0.1% |
320,423
+70,381
| +28% | +$2.99M |
|
163
CSX Corp
CSX
$93.1B
| $14.7M | 0.1% |
1,214,412
-11,328
| -0.9% | -$133K |
|
164
Mondelez International
MDLZ
$79.9B
| $14.6M | 0.1% |
401,078
-20,140
| -5% | -$733K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.4M | 0.09% |
131,287
+2,729
| +2% | +$307K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $14.3M | 0.09% |
131,840
+2,816
| +2% | +$291K |
|
|
RICE
167
DELISTED
Rice Energy Inc.
RICE
| $14.2M | 0.09% |
678,755
| – | – |
|
168
Cummins
CMI
$88.7B
| $14.1M | 0.09% |
98,040
-2,809
| -3% | -$397K |
|
169
TJX Companies
TJX
$178B
| $13.9M | 0.09% |
405,922
-6,544
| -2% | -$208K |
|
170
Cognizant
CTSH
$26B
| $13.8M | 0.09% |
262,399
-6,161
| -2% | -$308K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.09% |
163,174
-4,143
| -2% | -$338K |
|
172
Sempra
SRE
$54.8B
| $13M | 0.09% |
233,562
+38,412
| +20% | +$2.09M |
|
173
iShares Select U.S. REIT ETF
ICF
$2.11B
| $12.8M | 0.08% |
264,614
+38,034
| +17% | +$1.77M |
|
174
Deere & Co
DE
$168B
| $12.7M | 0.08% |
143,902
-3,340
| -2% | -$289K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.08% |
346,364
-7,969
| -2% | -$300K |
|
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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.