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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 | |
|---|---|---|---|---|---|---|
|
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.32M | 0.06% |
67,894
-10,060
| -13% | -$1.37M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.31M | 0.06% |
450,396
-22,060
| -5% | -$447K |
|
203
NOV
NOV
$7B
| $9.2M | 0.06% |
140,433
+46,391
| +49% | +$3.23M |
|
204
UnitedHealth
UNH
$370B
| $9.13M | 0.06% |
90,344
-6,159
| -6% | -$584K |
|
205
Northern Trust
NTRS
$33.9B
| $9.09M | 0.06% |
134,926
-308
| -0.2% | -$20.5K |
|
206
FedEx
FDX
$75.4B
| $8.82M | 0.06% |
50,787
-725
| -1% | -$123K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.72M | 0.06% |
85,720
-6,119
| -7% | -$600K |
|
208
Tapestry
TPR
$32.8B
| $8.7M | 0.06% |
231,706
+10,023
| +5% | +$353K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.56M | 0.06% |
145,248
-6,322
| -4% | -$357K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $8.33M | 0.05% |
63,537
+2,643
| +4% | +$333K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.24M | 0.05% |
81,930
+2,417
| +3% | +$241K |
|
|
ROC
212
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.2M | 0.05% |
104,104
+14,103
| +16% | +$1.09M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $8.2M | 0.05% |
67,167
-546
| -0.8% | -$65.3K |
|
214
Allstate
ALL
$67.5B
| $8.16M | 0.05% |
116,216
-3,147
| -3% | -$207K |
|
215
Newell Brands
NWL
$2.56B
| $8.13M | 0.05% |
213,335
+14,937
| +8% | +$527K |
|
216
iShares National Muni Bond ETF
MUB
$45.9B
| $8.07M | 0.05% |
73,151
-1,402
| -2% | -$154K |
|
217
Nucor
NUE
$62.1B
| $8.06M | 0.05% |
164,357
-101,121
| -38% | -$5.26M |
|
218
US Bancorp
USB
$99.6B
| $8.04M | 0.05% |
178,761
+983
| +0.6% | +$42.3K |
|
219
Enterprise Products Partners
EPD
$81.7B
| $7.9M | 0.05% |
218,773
-602
| -0.3% | -$22.3K |
|
220
General Dynamics
GD
$106B
| $7.9M | 0.05% |
57,392
+1,065
| +2% | +$145K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.87M | 0.05% |
128,626
-1,280
| -1% | -$75K |
|
222
BHP
BHP
$230B
| $7.83M | 0.05% |
195,572
-72,253
| -27% | -$3.33M |
|
223
Diageo
DEO
$53.6B
| $7.8M | 0.05% |
68,360
-2,122
| -3% | -$247K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.53M | 0.05% |
31,254
-154
| -0.5% | -$35.5K |
|
225
Becton Dickinson
BDX
$48.2B
| $7.47M | 0.05% |
55,060
-2,720
| -5% | -$348K |
|
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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.