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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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.26B
| $1.79M | 0.01% |
21,489
-12,419
| -37% | -$976K |
|
427
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.78M | 0.01% |
22,135
-118
| -0.5% | -$9.47K |
|
428
Littelfuse
LFUS
$11.6B
| $1.78M | 0.01% |
17,930
+612
| +4% | +$59.8K |
|
429
Cabot Corp
CBT
$4.46B
| $1.78M | 0.01% |
39,545
+11,943
| +43% | +$528K |
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.78M | 0.01% |
36,525
-3,330
| -8% | -$163K |
|
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.78M | 0.01% |
16,103
-3,266
| -17% | -$360K |
|
432
WPP
WPP
$5.76B
| $1.77M | 0.01% |
15,593
+1,451
| +10% | +$163K |
|
433
Steris
STE
$23.3B
| $1.77M | 0.01% |
25,238
-1,713
| -6% | -$113K |
|
|
PACW
434
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.01% |
37,820
+783
| +2% | +$35.3K |
|
435
Consolidated Edison
ED
$39.3B
| $1.76M | 0.01% |
28,915
-3,818
| -12% | -$248K |
|
436
AB InBev
BUD
$164B
| $1.76M | 0.01% |
14,464
-33,575
| -70% | -$4.06M |
|
437
iShares Russell 1000 ETF
IWB
$50.2B
| $1.76M | 0.01% |
15,187
+11
| +0.1% | +$1.27K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.01% |
33,507
-5,683
| -15% | -$305K |
|
439
Casey's General Stores
CASY
$31.6B
| $1.74M | 0.01% |
19,295
-5,673
| -23% | -$511K |
|
440
TE Connectivity
TEL
$62B
| $1.74M | 0.01% |
24,247
-825
| -3% | -$56.7K |
|
441
Textron
TXT
$15.3B
| $1.72M | 0.01% |
38,840
-8
| -0% | -$348 |
|
|
FLG.PRU
442
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.72M | 0.01% |
33,791
| – | – |
|
443
NXP Semiconductors
NXPI
$58.9B
| $1.71M | 0.01% |
+17,007
| New | +$1.5M |
|
444
Olin
OLN
$2.15B
| $1.7M | 0.01% |
52,911
-20,500
| -28% | -$550K |
|
|
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
53,731
+6,246
| +13% | +$171K |
|
446
Corning
GLW
$136B
| $1.68M | 0.01% |
73,954
-2,963
| -4% | -$70.5K |
|
447
APA Corp
APA
$14.4B
| $1.67M | 0.01% |
27,686
-6,729
| -20% | -$423K |
|
448
Entegris
ENTG
$22B
| $1.67M | 0.01% |
121,923
+4,016
| +3% | +$52.9K |
|
449
Trane Technologies
TT
$105B
| $1.66M | 0.01% |
24,353
+1,404
| +6% | +$92.7K |
|
450
Delek US
DK
$3.72B
| $1.66M | 0.01% |
41,674
-11,700
| -22% | -$387K |
|
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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.