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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.2B
| $4.64M | 0.03% |
110,802
-10,054
| -8% | -$420K |
|
277
Bank of Hawaii
BOH
$3.1B
| $4.61M | 0.03% |
75,309
+4,233
| +6% | +$250K |
|
|
OKS
278
DELISTED
Oneok Partners LP
OKS
| $4.61M | 0.03% |
112,842
-8,597
| -7% | -$359K |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.59M | 0.03% |
118,316
-11,032
| -9% | -$427K |
|
280
NiSource
NI
$20B
| $4.54M | 0.03% |
261,896
-11,763
| -4% | -$199K |
|
281
Stanley Black & Decker
SWK
$15.5B
| $4.53M | 0.03% |
47,512
+11,287
| +31% | +$1.08M |
|
282
Western Digital
WDC
$151B
| $4.53M | 0.03% |
65,856
+11,610
| +21% | +$908K |
|
283
Burlington
BURL
$23.4B
| $4.46M | 0.03% |
+75,031
| New | +$4.02M |
|
284
Prudential Financial
PRU
$42.1B
| $4.41M | 0.03% |
54,959
+4,494
| +9% | +$364K |
|
|
HES
285
DELISTED
Hess
HES
| $4.33M | 0.03% |
63,864
-7,411
| -10% | -$529K |
|
286
Archer Daniels Midland
ADM
$38.8B
| $4.23M | 0.03% |
89,205
-6,191
| -6% | -$295K |
|
287
Clorox
CLX
$13B
| $4.17M | 0.03% |
37,771
-1,725
| -4% | -$187K |
|
288
Workday
WDAY
$45.5B
| $4.15M | 0.03% |
49,159
+13
| +0% | +$1.1K |
|
289
Tractor Supply
TSCO
$18B
| $4.15M | 0.03% |
243,705
-36,845
| -13% | -$616K |
|
290
Hartford Financial Services
HIG
$38.7B
| $4.09M | 0.03% |
97,764
-44,608
| -31% | -$1.83M |
|
291
Lennar Class A
LEN
$20.6B
| $4.05M | 0.03% |
82,047
-34,033
| -29% | -$1.55M |
|
292
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.05M | 0.03% |
80,719
+5,782
| +8% | +$277K |
|
293
Lockheed Martin
LMT
$139B
| $4M | 0.03% |
19,730
+275
| +1% | +$54.3K |
|
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.9M | 0.03% |
3,196
-150
| -4% | -$184K |
|
295
Metallus
MTUS
$900M
| $3.85M | 0.03% |
145,538
-236
| -0.2% | -$6.94K |
|
296
iShares MSCI Canada ETF
EWC
$6.48B
| $3.76M | 0.02% |
138,223
-22,602
| -14% | -$620K |
|
297
iShares Select Dividend ETF
DVY
$23.6B
| $3.7M | 0.02% |
47,431
-286
| -0.6% | -$22.6K |
|
298
Vodafone
VOD
$36.4B
| $3.65M | 0.02% |
111,734
-924
| -0.8% | -$31.8K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.02% |
1,274
+448
| +54% | +$1.58M |
|
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.59M | 0.02% |
37,668
| – | – |
|
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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.