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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $125M | 0.81% |
1,187,491
-49,282
| -4% | -$5.26M |
|
27
GE Aerospace
GE
$384B
| $123M | 0.8% |
1,031,894
-45,176
| -4% | -$5.38M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $123M | 0.8% |
2,324,814
-132,640
| -5% | -$6.98M |
|
29
Oracle
ORCL
$423B
| $123M | 0.8% |
2,839,911
-29,719
| -1% | -$1.29M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $121M | 0.79% |
588,527
+36,685
| +7% | +$7.57M |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $120M | 0.78% |
3,000,587
+550,839
| +22% | +$22M |
|
32
RTX Corp
RTX
$301B
| $119M | 0.77% |
1,610,453
-1,686
| -0.1% | -$126K |
|
33
Wells Fargo
WFC
$264B
| $113M | 0.74% |
2,073,519
+37,176
| +2% | +$2.01M |
|
34
PepsiCo
PEP
$190B
| $111M | 0.73% |
1,163,768
-32,020
| -3% | -$3.1M |
|
35
IBM
IBM
$224B
| $111M | 0.72% |
724,277
-26,557
| -4% | -$4.03M |
|
36
Verizon
VZ
$196B
| $105M | 0.68% |
2,154,320
+1,255
| +0.1% | +$60.6K |
|
37
Merck
MRK
$318B
| $101M | 0.66% |
1,837,665
-67,702
| -4% | -$3.83M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $98.6M | 0.64% |
2,412,216
-11,905
| -0.5% | -$484K |
|
39
Qualcomm
QCOM
$176B
| $97M | 0.63% |
1,398,637
-2,201
| -0.2% | -$155K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $96.4M | 0.63% |
836,118
+3,529
| +0.4% | +$422K |
|
41
AT&T
T
$163B
| $92.6M | 0.6% |
3,753,731
-37,460
| -1% | -$952K |
|
42
Coca-Cola
KO
$375B
| $91.3M | 0.6% |
2,251,789
-17,034
| -0.8% | -$712K |
|
43
ConocoPhillips
COP
$141B
| $83M | 0.54% |
1,332,981
+32,905
| +3% | +$2.13M |
|
44
Cisco
CSCO
$479B
| $81.4M | 0.53% |
2,955,543
-58,622
| -2% | -$1.65M |
|
45
McDonald's
MCD
$195B
| $81.3M | 0.53% |
833,980
-32,932
| -4% | -$3.12M |
|
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $78.6M | 0.51% |
1,254,966
+223,846
| +22% | +$14M |
|
47
AbbVie
ABBV
$435B
| $76.9M | 0.5% |
1,313,858
+53,389
| +4% | +$3.23M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.4M | 0.5% |
877,470
-23,478
| -3% | -$1.55M |
|
49
SLB Ltd
SLB
$75B
| $75.6M | 0.49% |
906,495
-10,730
| -1% | -$893K |
|
50
Thermo Fisher Scientific
TMO
$220B
| $75.6M | 0.49% |
562,885
-1,462
| -0.3% | -$188K |
|
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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.