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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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$41B
| $1.17M | 0.01% |
41,177
-17,077
| -29% | -$445K |
|
|
PPLI
552
People Inc
PPLI
$3.03B
| $1.17M | 0.01% |
97,259
-14,912
| -13% | -$172K |
|
553
Modine Manufacturing
MOD
$10.1B
| $1.17M | 0.01% |
86,866
+5,900
| +7% | +$76.1K |
|
554
Watts Water Technologies
WTS
$12.8B
| $1.17M | 0.01% |
21,239
+1,600
| +8% | +$91.3K |
|
555
Primoris Services
PRIM
$4.35B
| $1.16M | 0.01% |
67,626
+9,600
| +17% | +$187K |
|
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.16M | 0.01% |
11,449
-370
| -3% | -$37.4K |
|
|
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.01% |
26,698
-609
| -2% | -$26.6K |
|
558
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.15M | 0.01% |
2,555
-70
| -3% | -$29.7K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.01% |
34,061
-1,166
| -3% | -$40.5K |
|
560
AvalonBay Communities
AVB
$26.3B
| $1.15M | 0.01% |
6,593
-121
| -2% | -$20.9K |
|
561
H.B. Fuller
FUL
$3.29B
| $1.15M | 0.01% |
26,805
+3,051
| +13% | +$131K |
|
562
Fluor
FLR
$6.99B
| $1.15M | 0.01% |
20,024
-1,346
| -6% | -$76.5K |
|
563
Liberty Media Series C
FWONK
$25.8B
| $1.14M | 0.01% |
42,049
-2,824
| -6% | -$74.2K |
|
|
SLCA
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | 0.01% |
31,902
+6,989
| +28% | +$204K |
|
565
Quanex
NX
$967M
| $1.14M | 0.01% |
57,487
+1,000
| +2% | +$19.3K |
|
566
Zoetis
ZTS
$30.9B
| $1.14M | 0.01% |
24,520
+5,515
| +29% | +$249K |
|
|
CNW
567
DELISTED
CON-WAY INC.
CNW
| $1.13M | 0.01% |
25,703
-5,629
| -18% | -$248K |
|
|
ENH
568
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.01% |
18,491
-6,142
| -25% | -$385K |
|
|
IPCC
569
DELISTED
Infinity Property & Casualty C
IPCC
| $1.13M | 0.01% |
13,751
| – | – |
|
570
Lakeland Financial Corp
LKFN
$1.52B
| $1.13M | 0.01% |
41,628
+997
| +2% | +$26.7K |
|
571
iShares International Select Dividend ETF
IDV
$8.53B
| $1.12M | 0.01% |
33,294
-15,293
| -31% | -$526K |
|
572
ServiceNow
NOW
$132B
| $1.12M | 0.01% |
71,080
+590
| +0.8% | +$8.69K |
|
573
Unilever
UL
$135B
| $1.12M | 0.01% |
23,825
+843
| +4% | +$40.4K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $1.11M | 0.01% |
17,485
-906
| -5% | -$54.7K |
|
575
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.1M | 0.01% |
78,200
| – | – |
|
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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.