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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 | |
|---|---|---|---|---|---|---|
|
PRXL
326
DELISTED
Parexel International Corp
PRXL
| $2.88M | 0.02% |
41,802
-1,741
| -4% | -$111K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.87M | 0.02% |
21,969
+1,270
| +6% | +$166K |
|
328
Exelon
EXC
$45.8B
| $2.87M | 0.02% |
119,770
-26,506
| -18% | -$657K |
|
329
TSMC
TSM
$2.17T
| $2.87M | 0.02% |
122,192
-23,769
| -16% | -$560K |
|
|
UTX.PRA
330
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.84M | 0.02% |
46,219
| – | – |
|
331
Broadcom
AVGO
$2.01T
| $2.82M | 0.02% |
222,040
-6,950
| -3% | -$79.7K |
|
332
Cencora
COR
$62B
| $2.8M | 0.02% |
24,609
+16,562
| +206% | +$1.67M |
|
333
Chipotle Mexican Grill
CMG
$40.7B
| $2.79M | 0.02% |
214,350
+15,350
| +8% | +$210K |
|
334
O'Reilly Automotive
ORLY
$75.3B
| $2.78M | 0.02% |
192,930
-2,160
| -1% | -$29K |
|
335
Healthpeak Properties
DOC
$14.4B
| $2.75M | 0.02% |
69,992
-349
| -0.5% | -$14K |
|
336
Affiliated Managers Group
AMG
$9.6B
| $2.71M | 0.02% |
12,621
+7,790
| +161% | +$1.64M |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $2.71M | 0.02% |
9,104
+3,139
| +53% | +$895K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $2.66M | 0.02% |
27,531
-709
| -3% | -$63.4K |
|
339
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.64M | 0.02% |
24,649
-1,335
| -5% | -$143K |
|
|
BIG
340
DELISTED
Big Lots, Inc.
BIG
| $2.63M | 0.02% |
54,788
+24,289
| +80% | +$1.15M |
|
341
Yum! Brands
YUM
$39.7B
| $2.57M | 0.02% |
45,408
-10,880
| -19% | -$594K |
|
|
TWX
342
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.02% |
30,317
-1,433
| -5% | -$119K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.02% |
22,178
+2,967
| +15% | +$318K |
|
344
Brown & Brown
BRO
$24B
| $2.54M | 0.02% |
153,396
+4,836
| +3% | +$78.1K |
|
345
Fidelity National Information Services
FIS
$21.9B
| $2.53M | 0.02% |
37,203
-6,681
| -15% | -$437K |
|
346
Waste Management
WM
$90.6B
| $2.52M | 0.02% |
46,437
-2,811
| -6% | -$150K |
|
347
Plains All American Pipeline
PAA
$16.4B
| $2.52M | 0.02% |
51,599
-1,536
| -3% | -$76.2K |
|
|
SCHW
348
Charles Schwab
SCHW
$188B
| $2.51M | 0.02% |
82,463
-13,632
| -14% | -$395K |
|
349
Emcor
EME
$35.7B
| $2.5M | 0.02% |
53,868
+1,409
| +3% | +$61.2K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.8B
| $2.5M | 0.02% |
132,565
-4,662
| -3% | -$87.9K |
|
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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.