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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
EOG icon
176
EOG Resources
EOG
$70.7B
$12.3M 0.08%
133,589
+81
+0.1% +$7.54K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$12.3M 0.08%
83,238
-321
-0.4% -$44K
TKR icon
178
Timken Company
TKR
$9.03B
$12M 0.08%
280,330
+4,510
+2% +$190K
SO icon
179
Southern Company
SO
$107B
$11.8M 0.08%
240,598
-6,893
-3% -$326K
HPQ icon
180
HP
HPQ
$27.5B
$11.8M 0.08%
646,875
-15,341
-2% -$257K
BAX icon
181
Baxter International
BAX
$14.2B
$11.7M 0.08%
294,547
-14,835
-5% -$578K
WMB icon
182
Williams Companies
WMB
$86.1B
$11.7M 0.08%
260,018
+75,957
+41% +$3.88M
GIS icon
183
General Mills
GIS
$19.7B
$11.5M 0.08%
215,274
-7,042
-3% -$364K
DUK icon
184
Duke Energy
DUK
$97.3B
$11.5M 0.08%
137,217
-1,579
-1% -$127K
DFS
185
DELISTED
Discover Financial Services
DFS
$11.1M 0.07%
169,811
+52,394
+45% +$3.36M
IGOV icon
186
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.8M 0.07%
224,106
+18,868
+9% +$926K
DTE icon
187
DTE Energy
DTE
$29.1B
$10.8M 0.07%
146,909
+5,397
+4% +$375K
QQQ icon
188
Invesco QQQ Trust
QQQ
$481B
$10.5M 0.07%
101,950
+29,754
+41% +$3.01M
NVS icon
189
Novartis
NVS
$297B
$10.3M 0.07%
124,125
-3,437
-3% -$285K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$10M 0.07%
237,280
+209,485
+754% +$8.25M
CPRI icon
191
Capri Holdings
CPRI
$1.74B
$9.98M 0.07%
132,842
+14,559
+12% +$1.08M
M icon
192
Macy's
M
$6.68B
$9.92M 0.07%
150,848
+4,298
+3% +$260K
MTB icon
193
M&T Bank
MTB
$36.2B
$9.91M 0.07%
78,858
+5,207
+7% +$639K
GWW icon
194
W.W. Grainger
GWW
$60.2B
$9.89M 0.07%
38,812
-1,203
-3% -$297K
GSK icon
195
GSK
GSK
$106B
$9.83M 0.06%
183,980
-31,595
-15% -$1.77M
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$9.8M 0.06%
419,629
+55,631
+15% +$1.54M
CB
197
DELISTED
CHUBB CORPORATION
CB
$9.5M 0.06%
91,834
-1,792
-2% -$178K
PNC icon
198
PNC Financial Services
PNC
$101B
$9.49M 0.06%
104,077
+5,175
+5% +$449K
PPG icon
199
PPG Industries
PPG
$26.6B
$9.42M 0.06%
81,482
-1,468
-2% -$152K
HRB icon
200
H&R Block
HRB
$5.86B
$9.41M 0.06%
279,428
+43,839
+19% +$1.4M
6 7
8
9 10

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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.