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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
+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
Cap. Flow
-$2.23M
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
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
FUN icon
251
Cedar Fair
FUN
$1.62B
$6.04M 0.04%
105,185
-1,338
-1% -$72.3K
CLB icon
252
Core Laboratories
CLB
$561M
$6M 0.04%
57,435
+1,372
+2% +$146K
LKQ icon
253
LKQ Corp
LKQ
$6.22B
$6M 0.04%
234,678
-18,800
-7% -$487K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$5.94M 0.04%
140,387
-15,060
-10% -$617K
DOV icon
255
Dover
DOV
$28.3B
$5.81M 0.04%
104,082
-2,932
-3% -$169K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$5.54M 0.04%
+110,658
New +$4.91M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$5.53M 0.04%
134,565
-12,329
-8% -$500K
BIIB icon
258
Biogen
BIIB
$30.6B
$5.38M 0.04%
12,743
-375
-3% -$148K
ROK icon
259
Rockwell Automation
ROK
$48.3B
$5.36M 0.03%
46,203
+20,146
+77% +$2.26M
FLG
260
Flagstar Bank National Association
FLG
$5.84B
$5.33M 0.03%
106,266
-12,456
-10% -$606K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$5.33M 0.03%
64,551
-19,543
-23% -$1.57M
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.1B
$5.26M 0.03%
84,420
-2,287
-3% -$133K
MAS icon
263
Masco
MAS
$14.7B
$5.19M 0.03%
221,331
+202,255
+1,060% +$4.59M
DLR icon
264
Digital Realty Trust
DLR
$70.8B
$5.19M 0.03%
78,624
-7,261
-8% -$498K
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$5.06M 0.03%
113,603
-18,117
-14% -$797K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.02M 0.03%
47,404
-5,746
-11% -$609K
SWKS icon
267
Skyworks Solutions
SWKS
$10.4B
$4.99M 0.03%
50,732
+8,992
+22% +$767K
GEN icon
268
Gen Digital
GEN
$17.5B
$4.94M 0.03%
211,242
+8,241
+4% +$206K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$4.91M 0.03%
34,984
-28,553
-45% -$3.85M
CAH icon
270
Cardinal Health
CAH
$55.5B
$4.91M 0.03%
54,413
+30,233
+125% +$2.6M
ATO icon
271
Atmos Energy
ATO
$28.4B
$4.87M 0.03%
88,096
-15,758
-15% -$867K
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.75M 0.03%
106,265
+57,995
+120% +$2.55M
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.75M 0.03%
278,052
-39,704
-12% -$699K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$4.74M 0.03%
113,586
-3,561
-3% -$149K
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$4.68M 0.03%
18,740
+34
+0.2% +$8.44K
9 10
11
12 13

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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.