We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Salesforce
CRM
$162B
| $1.05M | 0.01% |
15,669
+382
| +2% | +$23.7K |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.01% |
6,248
-1,074
| -15% | -$184K |
|
|
AKRX
603
DELISTED
Akorn Inc
AKRX
| $1.04M | 0.01% |
21,890
-4,538
| -17% | -$206K |
|
604
Vertex Pharmaceuticals
VRTX
$134B
| $1.04M | 0.01% |
8,783
+5,503
| +168% | +$659K |
|
605
Imperial Oil
IMO
$62.8B
| $1.03M | 0.01% |
25,910
+2,097
| +9% | +$81.7K |
|
606
FTI Consulting
FCN
$4.18B
| $1.03M | 0.01% |
+27,500
| New | +$1.04M |
|
607
iShares Government/Credit Bond ETF
GBF
$128M
| $1.03M | 0.01% |
8,896
+485
| +6% | +$55.9K |
|
608
Sprouts Farmers Market
SFM
$7.86B
| $1.02M | 0.01% |
29,073
-13,857
| -32% | -$491K |
|
609
Silgan Holdings
SLGN
$4.36B
| $1.02M | 0.01% |
35,200
-13,064
| -27% | -$363K |
|
610
Markel Group
MKL
$22.7B
| $1.02M | 0.01% |
1,329
-216
| -14% | -$156K |
|
|
BGG
611
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.01% |
49,525
+2,090
| +4% | +$41.1K |
|
612
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.02M | 0.01% |
12,994
+819
| +7% | +$64.2K |
|
613
iShares Silver Trust
SLV
$31.6B
| $1.01M | 0.01% |
63,334
-1,795
| -3% | -$28.7K |
|
614
Graco
GGG
$13.6B
| $1.01M | 0.01% |
42,039
+9,729
| +30% | +$243K |
|
615
Brunswick
BC
$5.29B
| $1M | 0.01% |
19,542
-4,138
| -17% | -$220K |
|
616
JetBlue
JBLU
$2.2B
| $1M | 0.01% |
52,230
+15,216
| +41% | +$259K |
|
|
ETP
617
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.01% |
24,322
-4,200
| -15% | -$178K |
|
|
ARG
618
DELISTED
Airgas Inc
ARG
| $1M | 0.01% |
9,446
-201
| -2% | -$22.8K |
|
619
FirstEnergy
FE
$27B
| $997K | 0.01% |
28,441
-3,332
| -10% | -$125K |
|
|
PNRA
620
DELISTED
Panera Bread Co
PNRA
| $996K | 0.01% |
6,224
-2,855
| -31% | -$473K |
|
621
IPG Photonics
IPGP
$3.7B
| $994K | 0.01% |
10,722
+3,915
| +58% | +$338K |
|
622
Patterson-UTI
PTEN
$4.21B
| $982K | 0.01% |
+52,306
| New | +$897K |
|
623
Entergy
ETR
$49.4B
| $976K | 0.01% |
25,178
-2,840
| -10% | -$117K |
|
624
Oneok
OKE
$57.1B
| $976K | 0.01% |
20,229
-2,165
| -10% | -$98.9K |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $971K | 0.01% |
28,966
+18,998
| +191% | +$576K |
|
Similar funds
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.