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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
AZO icon
401
AutoZone
AZO
$50.1B
$1.94M 0.01%
2,846
-148
-5% -$93K
SHOO icon
402
Steven Madden
SHOO
$3.58B
$1.94M 0.01%
76,626
+14,496
+23% +$339K
PSEC icon
403
Prospect Capital
PSEC
$1.15B
$1.94M 0.01%
229,558
-122,903
-35% -$1.05M
ACH
404
Accendra Health
ACH
$107M
$1.94M 0.01%
57,252
+2,300
+4% +$80.1K
AXE
405
DELISTED
Anixter International Inc
AXE
$1.94M 0.01%
25,425
+2,300
+10% +$180K
PCH
406
DELISTED
PotlatchDeltic
PCH
$1.93M 0.01%
48,218
+2,600
+6% +$105K
GVA icon
407
Granite Construction
GVA
$5.51B
$1.93M 0.01%
54,887
+5,800
+12% +$202K
HII icon
408
Huntington Ingalls Industries
HII
$13B
$1.92M 0.01%
13,710
-2,724
-17% -$351K
BIDU icon
409
Baidu
BIDU
$37.1B
$1.92M 0.01%
9,204
+2,599
+39% +$557K
JWN
410
DELISTED
Nordstrom
JWN
$1.9M 0.01%
23,693
-5,158
-18% -$408K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.88M 0.01%
23,441
+159
+0.7% +$12.7K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.88M 0.01%
84,396
-2,498
-3% -$57.7K
MRSH
413
Marsh
MRSH
$91B
$1.87M 0.01%
33,291
-3,255
-9% -$184K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.01%
38,008
+12,700
+50% +$605K
URI icon
415
United Rentals
URI
$70.8B
$1.85M 0.01%
20,328
+2,352
+13% +$211K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.85M 0.01%
37,934
-975
-3% -$46.9K
TXRH icon
417
Texas Roadhouse
TXRH
$13.6B
$1.84M 0.01%
50,611
+15,154
+43% +$538K
OUT icon
418
Outfront Media
OUT
$5.29B
$1.84M 0.01%
+62,498
New +$1.78M
BIN
419
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.83M 0.01%
62,275
+14,200
+30% +$413K
SXT icon
420
Sensient Technologies
SXT
$5.51B
$1.83M 0.01%
26,546
-5,499
-17% -$343K
STL
421
DELISTED
Sterling Bancorp
STL
$1.82M 0.01%
135,509
+5,600
+4% +$76.2K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.01%
28,928
-364
-1% -$24.1K
AON icon
423
Aon
AON
$75.7B
$1.8M 0.01%
18,744
-1,107
-6% -$107K
EW icon
424
Edwards Lifesciences
EW
$53B
$1.79M 0.01%
75,462
+45,858
+155% +$1.03M
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$1.79M 0.01%
1,264
-100
-7% -$139K
15 16
17
18 19

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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.