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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 | |
|---|---|---|---|---|---|---|
|
CCC
451
DELISTED
Calgon Carbon Corp
CCC
| $1.65M | 0.01% |
78,132
+3,700
| +5% | +$74.9K |
|
452
Haemonetics
HAE
$3.94B
| $1.65M | 0.01% |
36,630
+11,000
| +43% | +$460K |
|
453
L3Harris
LHX
$54B
| $1.64M | 0.01% |
20,860
+8,256
| +66% | +$602K |
|
454
VanEck Gold Miners ETF
GDX
$27.6B
| $1.63M | 0.01% |
89,341
+1,600
| +2% | +$32.7K |
|
|
ALTR
455
DELISTED
Altera Corp
ALTR
| $1.63M | 0.01% |
37,933
-93,231
| -71% | -$3.33M |
|
|
EE
456
DELISTED
El Paso Electric Company
EE
| $1.59M | 0.01% |
41,273
-100
| -0.2% | -$3.86K |
|
457
Bread Financial
BFH
$4.38B
| $1.58M | 0.01% |
6,690
-44
| -0.7% | -$10.1K |
|
458
Chubb
CB
$134B
| $1.58M | 0.01% |
14,184
+125
| +0.9% | +$14.1K |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | 0.01% |
20,318
+12,889
| +173% | +$989K |
|
460
Expedia Group
EXPE
$37.7B
| $1.55M | 0.01% |
16,498
-3,827
| -19% | -$340K |
|
461
MKS Inc
MKSI
$19.8B
| $1.55M | 0.01% |
45,902
-8,226
| -15% | -$289K |
|
462
American Financial Group
AFG
$11.9B
| $1.54M | 0.01% |
24,086
+600
| +3% | +$37.2K |
|
463
Tyson Foods
TSN
$20.1B
| $1.54M | 0.01% |
40,279
-677
| -2% | -$27.1K |
|
464
Thor Industries
THO
$4.14B
| $1.54M | 0.01% |
24,399
-34
| -0.1% | -$2.02K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.01% |
13,304
-22,410
| -63% | -$2.44M |
|
|
ALOG
466
DELISTED
Analogic Corp
ALOG
| $1.54M | 0.01% |
16,950
+500
| +3% | +$43K |
|
467
Harley-Davidson
HOG
$2.72B
| $1.52M | 0.01% |
25,037
-3,700
| -13% | -$233K |
|
468
Humana
HUM
$46.3B
| $1.52M | 0.01% |
8,546
+6,326
| +285% | +$1M |
|
469
Regions Financial
RF
$26.8B
| $1.52M | 0.01% |
160,515
-470,591
| -75% | -$4.45M |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.01% |
22,104
-197
| -0.9% | -$14.3K |
|
471
Moody's
MCO
$82.8B
| $1.5M | 0.01% |
14,476
-860
| -6% | -$83.1K |
|
472
Vanguard Total Bond Market
BND
$161B
| $1.5M | 0.01% |
17,986
-1,352
| -7% | -$112K |
|
473
TransDigm Group
TDG
$67.6B
| $1.5M | 0.01% |
6,855
-188
| -3% | -$39.6K |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.01% |
26,735
-886
| -3% | -$49.7K |
|
475
Newmont
NEM
$124B
| $1.49M | 0.01% |
68,694
-9,008
| -12% | -$211K |
|
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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.