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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $969K | 0.01% |
14,181
-685
| -5% | -$47.3K |
|
627
Labcorp
LH
$26.1B
| $965K | 0.01% |
8,905
+852
| +11% | +$87.6K |
|
628
NetApp
NTAP
$38.9B
| $965K | 0.01% |
27,360
+12,401
| +83% | +$474K |
|
629
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $963K | 0.01% |
12,327
+100
| +0.8% | +$8.07K |
|
630
Bath & Body Works
BBWI
$3.85B
| $962K | 0.01% |
12,617
-254
| -2% | -$18.3K |
|
631
Ionis Pharmaceuticals
IONS
$9.34B
| $961K | 0.01% |
15,091
+5,757
| +62% | +$391K |
|
632
Intuit
INTU
$91.8B
| $960K | 0.01% |
9,903
-1,093
| -10% | -$102K |
|
633
Vanguard Dividend Appreciation ETF
VIG
$114B
| $960K | 0.01% |
11,930
-678
| -5% | -$55K |
|
634
Weyerhaeuser
WY
$18.1B
| $954K | 0.01% |
28,778
-4,176
| -13% | -$146K |
|
635
Astec Industries
ASTE
$996M
| $951K | 0.01% |
22,181
-13,300
| -37% | -$526K |
|
636
Chord Energy
CHRD
$7.67B
| $947K | 0.01% |
+66,616
| New | +$978K |
|
637
Public Storage
PSA
$60.7B
| $943K | 0.01% |
4,782
-7
| -0.1% | -$1.39K |
|
638
CarMax
KMX
$8.29B
| $940K | 0.01% |
13,615
-1,345
| -9% | -$87.7K |
|
|
WBK
639
DELISTED
Westpac Banking Corporation
WBK
| $932K | 0.01% |
31,173
+48
| +0.2% | +$1.38K |
|
640
Conagra Brands
CAG
$7.13B
| $929K | 0.01% |
32,663
-5,020
| -13% | -$138K |
|
641
Comfort Systems
FIX
$59.6B
| $924K | 0.01% |
43,904
-6,300
| -13% | -$112K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $923K | 0.01% |
10,469
-60
| -0.6% | -$5.07K |
|
643
1st Source
SRCE
$2.11B
| $922K | 0.01% |
31,558
| – | – |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $921K | 0.01% |
14,700
-45
| -0.3% | -$2.79K |
|
645
Myers Industries
MYE
$1.22B
| $919K | 0.01% |
52,399
-580
| -1% | -$10.2K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
| $917K | 0.01% |
5,289
-174
| -3% | -$31.5K |
|
647
Middleby
MIDD
$5.53B
| $912K | 0.01% |
8,888
-138
| -2% | -$14K |
|
|
DCUB
648
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $912K | 0.01% |
16,166
| – | – |
|
|
DCUA
649
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $911K | 0.01% |
16,223
| – | – |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.01% |
5,564
-1,671
| -23% | -$257K |
|
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.