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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
KR icon
351
Kroger
KR
$34.6B
$2.49M 0.02%
64,884
+1,814
+3% +$64.7K
BALL icon
352
Ball Corp
BALL
$16.6B
$2.48M 0.02%
70,128
-652
-0.9% -$22.6K
NVO
353
Novo Nordisk
NVO
$211B
$2.48M 0.02%
92,696
+5,188
+6% +$119K
VFC icon
354
VF Corp
VFC
$5.86B
$2.46M 0.02%
34,758
+2,272
+7% +$157K
IART icon
355
Integra LifeSciences
IART
$1.33B
$2.44M 0.02%
96,633
-6,102
-6% -$144K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.41B
$2.43M 0.02%
60,302
-2,798
-4% -$111K
F icon
357
Ford
F
$55.8B
$2.43M 0.02%
150,333
-63,771
-30% -$1.01M
ONB icon
358
Old National Bancorp
ONB
$10.1B
$2.41M 0.02%
170,103
+1,600
+0.9% +$22.3K
B
359
DELISTED
Barnes Group Inc.
B
$2.41M 0.02%
59,517
+11,692
+24% +$440K
AFL icon
360
Aflac
AFL
$61.2B
$2.39M 0.02%
74,770
-18,706
-20% -$571K
WHR icon
361
Whirlpool
WHR
$2.75B
$2.39M 0.02%
11,842
-485
-4% -$98.5K
CNI icon
362
Canadian National Railway
CNI
$75.7B
$2.37M 0.02%
35,443
-74
-0.2% -$5.04K
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.35M 0.02%
41,375
+975
+2% +$54K
XEL icon
364
Xcel Energy
XEL
$48B
$2.34M 0.02%
67,343
+46,217
+219% +$1.65M
VMW
365
DELISTED
VMware, Inc
VMW
$2.33M 0.02%
28,445
-7,431
-21% -$608K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.3M 0.02%
61,100
+4,960
+9% +$182K
FNB icon
367
FNB Corp
FNB
$6.75B
$2.3M 0.02%
175,092
+1,425
+0.8% +$18.2K
WCN
368
Waste Connections
WCN
$41.9B
$2.27M 0.01%
70,638
-506
-0.7% -$15.4K
FLO icon
369
Flowers Foods
FLO
$1.51B
$2.25M 0.01%
+98,988
New +$2.06M
PLL
370
DELISTED
PALL CORP
PLL
$2.22M 0.01%
22,138
-39
-0.2% -$3.94K
HSP
371
DELISTED
HOSPIRA INC
HSP
$2.21M 0.01%
25,220
-351
-1% -$27.5K
DLTR icon
372
Dollar Tree
DLTR
$24.9B
$2.21M 0.01%
27,192
-9,796
-26% -$744K
ROST icon
373
Ross Stores
ROST
$81.7B
$2.2M 0.01%
41,752
-6,582
-14% -$326K
COO icon
374
Cooper Companies
COO
$14.9B
$2.16M 0.01%
46,156
+2,908
+7% +$123K
ABM icon
375
ABM Industries
ABM
$2.81B
$2.16M 0.01%
67,739
+1,200
+2% +$36.2K
13 14
15
16 17

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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.