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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$29.4B
| $907K | 0.01% |
15,794
+4,749
| +43% | +$296K |
|
|
GPOR
652
DELISTED
Gulfport Energy Corp.
GPOR
| $905K | 0.01% |
19,721
+2,327
| +13% | +$98.4K |
|
653
Bruker
BRKR
$8.64B
| $897K | 0.01% |
48,559
-1,281
| -3% | -$24.3K |
|
654
Eastman Chemical
EMN
$8.52B
| $895K | 0.01% |
12,928
+631
| +5% | +$45.6K |
|
655
Vanguard Information Technology ETF
VGT
$147B
| $895K | 0.01% |
67,248
+41,872
| +165% | +$553K |
|
656
WEC Energy
WEC
$34.7B
| $893K | 0.01% |
18,038
+403
| +2% | +$21.1K |
|
|
IGTE
657
DELISTED
IGATE CORPORATION
IGTE
| $889K | 0.01% |
20,831
+191
| +0.9% | +$7.65K |
|
658
Xylem
XYL
$28.7B
| $888K | 0.01% |
25,364
-914
| -3% | -$32.2K |
|
659
lululemon athletica
LULU
$14.2B
| $883K | 0.01% |
13,789
-13,434
| -49% | -$861K |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $883K | 0.01% |
7,019
-1,224
| -15% | -$156K |
|
661
UFP Technologies
UFPT
$2.51B
| $880K | 0.01% |
38,612
| – | – |
|
662
Bunge Global
BG
$21.5B
| $875K | 0.01% |
10,620
+989
| +10% | +$84.4K |
|
663
Kohl's
KSS
$2.09B
| $875K | 0.01% |
11,185
-2,650
| -19% | -$180K |
|
664
Agilent Technologies
A
$42.3B
| $869K | 0.01% |
20,910
-89
| -0.4% | -$3.6K |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $864K | 0.01% |
32,269
+1,564
| +5% | +$48.7K |
|
|
MDVN
666
DELISTED
MEDIVATION, INC.
MDVN
| $863K | 0.01% |
13,380
-5,854
| -30% | -$335K |
|
667
Vulcan Materials
VMC
$36.9B
| $858K | 0.01% |
10,174
-1,720
| -14% | -$133K |
|
668
Southwest Airlines
LUV
$22.3B
| $856K | 0.01% |
19,321
+6,740
| +54% | +$294K |
|
669
Fresenius Medical Care
FMS
$12.7B
| $851K | 0.01% |
20,522
+2,331
| +13% | +$90K |
|
|
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
| $850K | 0.01% |
7,756
-2,456
| -24% | -$270K |
|
671
Equifax
EFX
$21.4B
| $845K | 0.01% |
9,083
-1,153
| -11% | -$102K |
|
672
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $843K | 0.01% |
25,420
-4,148
| -14% | -$130K |
|
673
Fortune Brands Innovations
FBIN
$5.94B
| $839K | 0.01% |
20,680
-1,273
| -6% | -$49.6K |
|
|
JAH
674
DELISTED
JARDEN CORPORATION
JAH
| $838K | 0.01% |
15,838
-779
| -5% | -$39.3K |
|
675
Ashland
ASH
$3.44B
| $834K | 0.01% |
13,384
-2,152
| -14% | -$130K |
|
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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.