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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
+1.27%
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
$15.3B
AUM Growth
+$108M
(+0.71%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 4 |
United Parcel Service
UPS
|
+$21.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$45.8B
| $8.14M | 0.05% |
73,620
+469
| +0.6% | +$51.9K |
|
227
US Bancorp
USB
$100B
| $8.04M | 0.05% |
184,057
+5,296
| +3% | +$232K |
|
228
SAP
SAP
$241B
| $7.9M | 0.05% |
109,483
+61,470
| +128% | +$4.2M |
|
229
Newell Brands
NWL
$2.51B
| $7.79M | 0.05% |
199,378
-13,957
| -7% | -$538K |
|
230
Verisk Analytics
VRSK
$23.6B
| $7.69M | 0.05% |
107,747
+421
| +0.4% | +$28.4K |
|
231
Hilton Worldwide
HLT
$70B
| $7.67M | 0.05% |
86,365
+11,051
| +15% | +$913K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.38M | 0.05% |
73,416
-8,514
| -10% | -$859K |
|
233
Becton Dickinson
BDX
$48.9B
| $7.35M | 0.05% |
52,440
-2,620
| -5% | -$367K |
|
234
General Motors
GM
$77.2B
| $6.93M | 0.05% |
184,767
+155,186
| +525% | +$5.64M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.91M | 0.05% |
142,948
+133,665
| +1,440% | +$6.4M |
|
236
iShares Biotechnology ETF
IBB
$9.82B
| $6.74M | 0.04% |
58,830
-321
| -0.5% | -$35.4K |
|
237
Zimmer Biomet
ZBH
$18.7B
| $6.71M | 0.04% |
58,793
-196
| -0.3% | -$22.4K |
|
238
Genuine Parts
GPC
$18.5B
| $6.69M | 0.04% |
71,783
+1,817
| +3% | +$175K |
|
|
MRD
239
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.66M | 0.04% |
375,295
+114,002
| +44% | +$2.13M |
|
240
Texas Instruments
TXN
$256B
| $6.65M | 0.04% |
116,300
-11,902
| -9% | -$668K |
|
241
Illinois Tool Works
ITW
$83.9B
| $6.59M | 0.04% |
67,833
-947
| -1% | -$91.3K |
|
242
Capri Holdings
CPRI
$1.75B
| $6.5M | 0.04% |
98,841
-34,001
| -26% | -$2.33M |
|
243
BHP
BHP
$230B
| $6.5M | 0.04% |
165,307
-30,265
| -15% | -$1.23M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.04% |
63,510
-3,657
| -5% | -$414K |
|
245
W.W. Grainger
GWW
$61.1B
| $6.27M | 0.04% |
26,586
-12,226
| -32% | -$2.92M |
|
246
Invesco
IVZ
$14B
| $6.27M | 0.04% |
157,910
+10,995
| +7% | +$429K |
|
247
Nucor
NUE
$62.5B
| $6.25M | 0.04% |
131,373
-32,984
| -20% | -$1.54M |
|
248
Enterprise Products Partners
EPD
$82.2B
| $6.17M | 0.04% |
187,483
-31,290
| -14% | -$1.05M |
|
249
American Electric Power
AEP
$66.9B
| $6.15M | 0.04% |
109,256
-3,757
| -3% | -$223K |
|
250
Franklin Resources
BEN
$17B
| $6.08M | 0.04% |
118,376
-1,114
| -0.9% | -$59.1K |
|
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KeyBank National Association's Q1 2015 Portfolio in Review
As of Q1 2015, KeyBank National Association held 1,290 positions worth $15.3B, up 0.71% from $15.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association's Q1 2015 filing shows 69 new, 352 increased, 668 reduced and 78 closed positions. Its largest new stake was Albemarle: 162,771 shares worth $8.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q1 2015 buy was Albemarle: 162,771 shares worth $8.6M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $46.9M increase.
- KeyBank National Association's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.8M.
- KeyBank National Association fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $8.2M.
- KeyBank National Association's ten largest holdings make up 29% of its $15.3B portfolio in Q1 2015.
- KeyBank National Association opened 69 new positions and closed 78 in Q1 2015.
- KeyBank National Association's portfolio value rose 0.71% quarter-over-quarter to $15.3B.
Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.