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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$51.3B
| $3.56M | 0.02% |
48,373
-2,638
| -5% | -$197K |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.02% |
85,217
| – | – |
|
303
Quanta Services
PWR
$99.4B
| $3.54M | 0.02% |
124,146
-578
| -0.5% | -$16.2K |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $3.53M | 0.02% |
128,384
-65,215
| -34% | -$1.8M |
|
305
Advance Auto Parts
AAP
$3.36B
| $3.53M | 0.02% |
23,587
+14,901
| +172% | +$2.3M |
|
306
KBR
KBR
$4.83B
| $3.49M | 0.02% |
245,058
+223,858
| +1,056% | +$3.64M |
|
307
Idexx Laboratories
IDXX
$46.9B
| $3.47M | 0.02% |
44,926
+1,742
| +4% | +$136K |
|
308
PVH
PVH
$4.02B
| $3.46M | 0.02% |
32,435
-15,186
| -32% | -$1.64M |
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.42M | 0.02% |
47,185
+3,150
| +7% | +$225K |
|
310
PACCAR
PCAR
$69.1B
| $3.24M | 0.02% |
76,884
-19,461
| -20% | -$827K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $3.23M | 0.02% |
24,934
+4,663
| +23% | +$579K |
|
312
Elevance Health
ELV
$86.2B
| $3.23M | 0.02% |
20,891
+4,625
| +28% | +$658K |
|
313
eBay
EBAY
$47.9B
| $3.22M | 0.02% |
132,807
-1,076
| -0.8% | -$25.7K |
|
314
Ameriprise Financial
AMP
$49.2B
| $3.21M | 0.02% |
24,534
-1,416
| -5% | -$187K |
|
315
Monster Beverage
MNST
$89.6B
| $3.2M | 0.02% |
138,870
-4,746
| -3% | -$99.3K |
|
316
iShares S&P 100 ETF
OEF
$20.5B
| $3.13M | 0.02% |
34,683
+121
| +0.4% | +$11K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.11M | 0.02% |
55,804
-5,473
| -9% | -$325K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $3M | 0.02% |
23,627
+5,660
| +32% | +$676K |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3M | 0.02% |
141,775
-94,647
| -40% | -$2M |
|
320
AstraZeneca
AZN
$251B
| $2.99M | 0.02% |
43,723
-657
| -1% | -$45.6K |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.02% |
243,257
+55,001
| +29% | +$639K |
|
322
Compass Minerals
CMP
$1.13B
| $2.96M | 0.02% |
31,729
-8,835
| -22% | -$806K |
|
323
Hershey
HSY
$36.7B
| $2.93M | 0.02% |
29,053
-1,878
| -6% | -$196K |
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.93M | 0.02% |
21,123
-522
| -2% | -$72.1K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.02% |
19,345
-7,176
| -27% | -$1.07M |
|
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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.