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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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.76B
| $1.49M | 0.01% |
+36,326
| New | +$1.51M |
|
|
UNT
477
DELISTED
UNIT Corporation
UNT
| $1.48M | 0.01% |
52,749
+3,800
| +8% | +$113K |
|
|
CALY
478
Callaway Golf Company
CALY
$3.05B
| $1.47M | 0.01% |
154,687
+4,700
| +3% | +$40K |
|
479
Associated Banc-Corp
ASB
$5.99B
| $1.47M | 0.01% |
78,869
-200
| -0.3% | -$3.62K |
|
|
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
| $1.47M | 0.01% |
37,760
-2,500
| -6% | -$101K |
|
481
American International
AIG
$40.6B
| $1.45M | 0.01% |
26,529
-1,478
| -5% | -$79.3K |
|
|
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.01% |
40,917
-11,800
| -22% | -$398K |
|
483
PTC
PTC
$16.3B
| $1.45M | 0.01% |
40,055
+1,400
| +4% | +$48.3K |
|
484
Caleres
CAL
$478M
| $1.45M | 0.01% |
44,054
+1,200
| +3% | +$36.6K |
|
485
Forward Air
FWRD
$632M
| $1.45M | 0.01% |
26,604
+400
| +2% | +$20.4K |
|
486
Korn Ferry
KFY
$4.27B
| $1.44M | 0.01% |
43,841
+1,000
| +2% | +$30.3K |
|
487
La-Z-Boy
LZB
$1.66B
| $1.44M | 0.01% |
51,268
-12,100
| -19% | -$322K |
|
|
CTRX
488
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.44M | 0.01% |
24,109
-9,898
| -29% | -$503K |
|
489
Kaiser Aluminum
KALU
$3.11B
| $1.43M | 0.01% |
18,644
-2,300
| -11% | -$169K |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.01% |
30,485
-13,084
| -30% | -$613K |
|
491
Aecom
ACM
$8.77B
| $1.42M | 0.01% |
46,094
-13,767
| -23% | -$393K |
|
|
ALE
492
DELISTED
Allete
ALE
| $1.42M | 0.01% |
26,889
-4,111
| -13% | -$226K |
|
493
Toronto Dominion Bank
TD
$201B
| $1.42M | 0.01% |
33,119
-3,289
| -9% | -$141K |
|
494
Devon Energy
DVN
$50B
| $1.42M | 0.01% |
23,499
-1,462
| -6% | -$89.1K |
|
495
Carlisle Companies
CSL
$15.6B
| $1.41M | 0.01% |
15,253
-2,300
| -13% | -$212K |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $1.41M | 0.01% |
39,844
-10,000
| -20% | -$309K |
|
497
Eversource Energy
ES
$26.8B
| $1.41M | 0.01% |
27,843
-380
| -1% | -$20K |
|
|
BDMS
498
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.41M | 0.01% |
101,230
-389
| -0.4% | -$5.5K |
|
499
Lazard
LAZ
$4.29B
| $1.4M | 0.01% |
26,642
+7,371
| +38% | +$363K |
|
500
Viatris
VTRS
$18.6B
| $1.4M | 0.01% |
23,598
+3,275
| +16% | +$187K |
|
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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.