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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 | |
|---|---|---|---|---|---|---|
526
Eagle Bancorp
EGBN
$847M
| $1.31M | 0.01% |
+34,100
| New | +$1.22M |
|
527
Strategy Inc
MSTR
$38.9B
| $1.3M | 0.01% |
77,120
-10,000
| -11% | -$169K |
|
528
Marathon Petroleum
MPC
$92.1B
| $1.29M | 0.01% |
25,200
-5,082
| -17% | -$244K |
|
529
Bausch Health
BHC
$2.31B
| $1.29M | 0.01% |
6,491
-1,311
| -17% | -$233K |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $1.28M | 0.01% |
17,513
-1,049
| -6% | -$72.6K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.01% |
26,149
-1,043
| -4% | -$48.7K |
|
532
Paychex
PAYX
$42.9B
| $1.27M | 0.01% |
25,565
-4,433
| -15% | -$215K |
|
|
JOY
533
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.01% |
32,256
-24,604
| -43% | -$1.04M |
|
534
Lear
LEA
$8.12B
| $1.26M | 0.01% |
11,397
-4,144
| -27% | -$435K |
|
535
Brookfield
BN
$111B
| $1.25M | 0.01% |
99,437
-21,285
| -18% | -$264K |
|
536
DaVita
DVA
$11.6B
| $1.24M | 0.01% |
15,266
-18,347
| -55% | -$1.41M |
|
537
NVR
NVR
$16.9B
| $1.23M | 0.01% |
929
+127
| +16% | +$166K |
|
538
West Pharmaceutical
WST
$24.7B
| $1.23M | 0.01% |
20,400
+3,300
| +19% | +$176K |
|
539
Royal Caribbean
RCL
$82.5B
| $1.22M | 0.01% |
14,946
+5,627
| +60% | +$445K |
|
|
AIMC
540
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.21M | 0.01% |
43,856
+12,300
| +39% | +$328K |
|
541
Helix Energy Solutions
HLX
$1.5B
| $1.21M | 0.01% |
80,608
+13,317
| +20% | +$225K |
|
542
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.2M | 0.01% |
14,268
+177
| +1% | +$15K |
|
543
Polaris
PII
$4B
| $1.2M | 0.01% |
8,518
+4,696
| +123% | +$692K |
|
544
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.2M | 0.01% |
30,098
+3,592
| +14% | +$141K |
|
|
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.01% |
62,896
+919
| +1% | +$16.6K |
|
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.2M | 0.01% |
9,067
+535
| +6% | +$69.3K |
|
|
CEO
547
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.01% |
8,410
+1,100
| +15% | +$152K |
|
|
ARMH
548
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | 0.01% |
24,071
+2,266
| +10% | +$113K |
|
549
Hormel Foods
HRL
$13.4B
| $1.18M | 0.01% |
41,648
-13,904
| -25% | -$380K |
|
550
Expeditors International
EXPD
$23.2B
| $1.18M | 0.01% |
24,491
-1,862
| -7% | -$85.7K |
|
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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.