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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 | |
|---|---|---|---|---|---|---|
|
SYKE
376
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.01% |
86,128
+2,300
| +3% | +$54.1K |
|
377
Unifirst Corp
UNF
$5.24B
| $2.14M | 0.01% |
18,154
-131
| -0.7% | -$15.5K |
|
378
Simon Property Group
SPG
$71.5B
| $2.14M | 0.01% |
10,916
-167
| -2% | -$32.4K |
|
379
BCE
BCE
$21B
| $2.13M | 0.01% |
50,333
-469
| -0.9% | -$20.9K |
|
380
Mueller Industries
MLI
$15.2B
| $2.13M | 0.01% |
235,528
-67,468
| -22% | -$574K |
|
|
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.12M | 0.01% |
64,633
+31,194
| +93% | +$993K |
|
382
Hain Celestial
HAIN
$53.4M
| $2.12M | 0.01% |
33,129
+455
| +1% | +$26.9K |
|
383
Ecolab
ECL
$79.7B
| $2.12M | 0.01% |
18,504
+243
| +1% | +$26.6K |
|
384
Adobe
ADBE
$109B
| $2.11M | 0.01% |
28,513
-2,588
| -8% | -$193K |
|
385
iShares Gold Trust
IAU
$65.1B
| $2.1M | 0.01% |
91,934
+9,021
| +11% | +$213K |
|
386
Columbia Banking Systems
COLB
$8.84B
| $2.1M | 0.01% |
72,474
+2,000
| +3% | +$54.9K |
|
|
IM
387
DELISTED
Ingram Micro
IM
| $2.09M | 0.01% |
83,345
+13,165
| +19% | +$335K |
|
|
SFG
388
DELISTED
STANCORP FINL GRP
SFG
| $2.09M | 0.01% |
30,521
-5,100
| -14% | -$339K |
|
389
Plexus
PLXS
$7.16B
| $2.03M | 0.01% |
49,796
+1,400
| +3% | +$56.1K |
|
390
Independent Bank
INDB
$3.97B
| $2.03M | 0.01% |
46,230
+1,300
| +3% | +$53.5K |
|
391
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.02M | 0.01% |
36,316
+3,709
| +11% | +$209K |
|
392
Host Hotels & Resorts
HST
$15.5B
| $2.02M | 0.01% |
100,026
+28,986
| +41% | +$647K |
|
393
Park-Ohio Holdings
PKOH
$693M
| $2.01M | 0.01% |
38,214
+2,000
| +6% | +$111K |
|
|
CDK
394
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.01% |
42,877
-12,611
| -23% | -$575K |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | 0.01% |
19,321
-1,030
| -5% | -$101K |
|
396
Goldman Sachs
GS
$301B
| $1.99M | 0.01% |
10,602
-7,221
| -41% | -$1.34M |
|
|
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.01% |
39,878
-4,228
| -10% | -$211K |
|
398
International Paper
IP
$21.9B
| $1.97M | 0.01% |
37,399
+1,135
| +3% | +$58.9K |
|
399
Sysco
SYY
$40.1B
| $1.96M | 0.01% |
51,985
-312
| -0.6% | -$12.3K |
|
400
iShares Russell 3000 ETF
IWV
$20.4B
| $1.96M | 0.01% |
15,815
+815
| +5% | +$100K |
|
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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.