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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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
K
1
DELISTED
Kellanova
K
$1.77B 11.62%
28,788,581
-20,012
-0.1% -$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402M 2.64%
13,882,465
+112,870
+0.8% +$3.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$401M 2.63%
1,937,293
+239,877
+14% +$48.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$347M 2.28%
5,709,950
+643,123
+13% +$40.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$280M 1.84%
1,487,790
+20,046
+1% +$3.7M
XOM icon
6
ExxonMobil
XOM
$642B
$276M 1.81%
2,988,271
+19,622
+0.7% +$1.83M
AAPL icon
7
Apple
AAPL
$4.95T
$270M 1.77%
9,786,096
-209,676
-2% -$5.7M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$214M 1.41%
5,126,332
+396,808
+8% +$16.1M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$212M 1.39%
2,022,994
-4,560
-0.2% -$481K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$206M 1.35%
1,884,471
+167,379
+10% +$18.3M
MSFT icon
11
Microsoft
MSFT
$2.89T
$187M 1.23%
4,024,637
-17,931
-0.4% -$842K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$185M 1.22%
1,683,190
+471,065
+39% +$51.8M
PG icon
13
Procter & Gamble
PG
$346B
$182M 1.2%
2,000,335
-14,844
-0.7% -$1.31M
INTC icon
14
Intel
INTC
$462B
$179M 1.18%
4,932,497
-307,283
-6% -$10.7M
DIS icon
15
Walt Disney
DIS
$168B
$173M 1.14%
1,837,695
-7,053
-0.4% -$636K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$166M 1.09%
4,221,257
-71,358
-2% -$2.9M
JPM icon
17
JPMorgan Chase
JPM
$947B
$164M 1.08%
2,619,041
-7,930
-0.3% -$477K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$163M 1.07%
1,367,973
+109,921
+9% +$13.1M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$157M 1.03%
1,309,809
+48,871
+4% +$5.59M
PFE icon
20
Pfizer
PFE
$141B
$148M 0.97%
4,993,792
-31,082
-0.6% -$891K
MMM icon
21
3M
MMM
$91.9B
$144M 0.95%
1,048,679
+14,628
+1% +$1.88M
CVX icon
22
Chevron
CVX
$378B
$139M 0.91%
1,236,773
-99,040
-7% -$11.3M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$132M 0.87%
1,195,338
+209,837
+21% +$23.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$131M 0.86%
4,964,292
+218,418
+5% +$5.86M
GE icon
25
GE Aerospace
GE
$375B
$130M 0.86%
1,077,070
-55,287
-5% -$6.8M
1
2 3 4 5

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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.