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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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$35.7B
| $1.1M | 0.01% |
99,739
-10,941
| -10% | -$116K |
|
577
CF Industries
CF
$17.9B
| $1.1M | 0.01% |
19,375
+15,625
| +417% | +$931K |
|
578
Suburban Propane Partners
SPH
$1.18B
| $1.1M | 0.01% |
25,579
-80
| -0.3% | -$3.54K |
|
579
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.1M | 0.01% |
11,385
| – | – |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.09M | 0.01% |
13,514
+229
| +2% | +$18.4K |
|
581
TFS Financial
TFSL
$4.84B
| $1.09M | 0.01% |
74,300
+9,700
| +15% | +$139K |
|
582
Netflix
NFLX
$317B
| $1.09M | 0.01% |
183,190
+26,600
| +17% | +$161K |
|
|
SWU
583
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.08M | 0.01% |
8,084
-3,022
| -27% | -$408K |
|
584
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.08M | 0.01% |
91,033
+67,395
| +285% | +$720K |
|
|
WELL.PRI
585
DELISTED
Welltower Inc.
WELL.PRI
| $1.08M | 0.01% |
16,064
| – | – |
|
|
MZTI
586
The Marzetti Company
MZTI
$3.18B
| $1.07M | 0.01% |
11,298
+303
| +3% | +$27.8K |
|
587
LiveRamp
RAMP
$2.29B
| $1.07M | 0.01% |
57,920
+6,200
| +12% | +$119K |
|
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.07M | 0.01% |
3,856
-945
| -20% | -$255K |
|
589
Crown Castle
CCI
$31.6B
| $1.07M | 0.01% |
12,925
-2,540
| -16% | -$216K |
|
590
Essential Utilities
WTRG
$11.2B
| $1.07M | 0.01% |
40,507
-2,604
| -6% | -$69.3K |
|
|
SWH
591
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.07M | 0.01% |
9,100
+2,776
| +44% | +$318K |
|
|
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.01% |
22,330
-200
| -0.9% | -$9.9K |
|
593
Werner Enterprises
WERN
$2.2B
| $1.06M | 0.01% |
33,813
-25,800
| -43% | -$797K |
|
594
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $1.06M | 0.01% |
43,448
-32,074
| -42% | -$794K |
|
|
STJ
595
DELISTED
St Jude Medical
STJ
| $1.06M | 0.01% |
16,189
+1,965
| +14% | +$131K |
|
|
LVNTA
596
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.01% |
25,183
-783
| -3% | -$30.4K |
|
597
NRG Energy
NRG
$25.6B
| $1.05M | 0.01% |
41,800
-51,047
| -55% | -$1.29M |
|
598
Fair Isaac
FICO
$22.3B
| $1.05M | 0.01% |
11,818
-13,406
| -53% | -$1.08M |
|
599
Valero Energy
VLO
$91.5B
| $1.05M | 0.01% |
16,467
-1,013
| -6% | -$56.5K |
|
|
ALR
600
DELISTED
Alere Inc
ALR
| $1.05M | 0.01% |
21,441
-4,000
| -16% | -$176K |
|
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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.