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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 | |
|---|---|---|---|---|---|---|
|
LO
501
DELISTED
LORILLARD INC COM STK
LO
| $1.4M | 0.01% |
21,442
-581
| -3% | -$38.7K |
|
|
DST
502
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.01% |
25,314
+5,240
| +26% | +$269K |
|
503
Revvity
RVTY
$12.9B
| $1.4M | 0.01% |
27,329
-1,891
| -6% | -$87.6K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.01% |
53,115
-8,948
| -14% | -$243K |
|
505
Mattel
MAT
$4.21B
| $1.39M | 0.01% |
60,673
-6,987
| -10% | -$185K |
|
506
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.38M | 0.01% |
12,600
+2,703
| +27% | +$287K |
|
|
MW
507
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.38M | 0.01% |
+26,333
| New | +$1.28M |
|
508
EQT Corp
EQT
$33.8B
| $1.37M | 0.01% |
30,426
-594
| -2% | -$25.2K |
|
509
Edison International
EIX
$26.1B
| $1.37M | 0.01% |
21,896
-1,737
| -7% | -$113K |
|
510
Oxford Industries
OXM
$556M
| $1.37M | 0.01% |
18,121
+700
| +4% | +$39.4K |
|
|
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.01% |
42,118
+8,600
| +26% | +$282K |
|
512
Heritage Financial
HFWA
$1.2B
| $1.35M | 0.01% |
79,527
| – | – |
|
|
ARGO
513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 0.01% |
34,112
+4,275
| +14% | +$166K |
|
514
Acuity Brands
AYI
$10.6B
| $1.35M | 0.01% |
+8,002
| New | +$1.26M |
|
515
ICICI Bank
IBN
$108B
| $1.34M | 0.01% |
142,670
+12,534
| +10% | +$130K |
|
|
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.01% |
17,744
+726
| +4% | +$54.5K |
|
517
NorthWestern Energy
NWE
$4.38B
| $1.34M | 0.01% |
24,846
-100
| -0.4% | -$5.51K |
|
|
ABB
518
DELISTED
ABB Ltd
ABB
| $1.33M | 0.01% |
63,008
-10,741
| -15% | -$221K |
|
519
ICU Medical
ICUI
$4.56B
| $1.33M | 0.01% |
14,257
-488
| -3% | -$42.7K |
|
520
Woodward
WWD
$21B
| $1.32M | 0.01% |
25,973
-900
| -3% | -$42.9K |
|
521
Avnet
AVT
$7.99B
| $1.32M | 0.01% |
29,714
-10,602
| -26% | -$468K |
|
522
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.31M | 0.01% |
25,650
-3,090
| -11% | -$154K |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $1.31M | 0.01% |
9,839
+6,789
| +223% | +$845K |
|
|
PCL
524
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.01% |
30,190
-2,661
| -8% | -$116K |
|
525
HSBC
HSBC
$355B
| $1.31M | 0.01% |
34,877
-1,013
| -3% | -$39.5K |
|
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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.