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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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$37.8B
| $834K | 0.01% |
15,724
-927
| -6% | -$51.2K |
|
|
NEE.PRO
677
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $833K | 0.01% |
12,735
| – | – |
|
678
Lumen
LUMN
$6.58B
| $828K | 0.01% |
23,962
-2,451
| -9% | -$91.5K |
|
679
Blackstone
BX
$118B
| $824K | 0.01% |
21,603
-662
| -3% | -$23.9K |
|
680
Omnicom Group
OMC
$23.5B
| $822K | 0.01% |
10,536
-224
| -2% | -$17.1K |
|
681
Mettler-Toledo International
MTD
$28.8B
| $805K | 0.01% |
2,449
-253
| -9% | -$78.3K |
|
682
RPM International
RPM
$14.9B
| $804K | 0.01% |
16,760
-3,563
| -18% | -$172K |
|
683
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $801K | 0.01% |
27,160
-1,700
| -6% | -$50K |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $800K | 0.01% |
3,344
+267
| +9% | +$61.4K |
|
685
Cintas
CTAS
$82.2B
| $795K | 0.01% |
38,964
-1,608
| -4% | -$32.6K |
|
686
AtriCure
ATRC
$2.18B
| $794K | 0.01% |
38,769
| – | – |
|
687
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $794K | 0.01% |
40,714
-2,118
| -5% | -$42.5K |
|
688
Range Resources
RRC
$9.52B
| $782K | 0.01% |
+15,033
| New | +$746K |
|
689
BioMarin Pharmaceuticals
BMRN
$13.4B
| $775K | 0.01% |
+6,222
| New | +$659K |
|
690
Standex International
SXI
$3.99B
| $775K | 0.01% |
9,441
+4,428
| +88% | +$328K |
|
|
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $772K | 0.01% |
6,097
-741
| -11% | -$84.7K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $768K | 0.01% |
12,674
-688
| -5% | -$40.2K |
|
|
CGI
693
DELISTED
Celadon Group Inc
CGI
| $762K | 0.01% |
27,987
-4,200
| -13% | -$104K |
|
694
Suncor Energy
SU
$74B
| $761K | 0.01% |
26,021
-5,980
| -19% | -$178K |
|
695
AMERISAFE
AMSF
$523M
| $755K | ﹤0.01% |
16,326
+4,000
| +32% | +$169K |
|
696
Itaú Unibanco
ITUB
$83.2B
| $754K | ﹤0.01% |
170,079
+58
| +0% | +$283 |
|
697
Westlake Corp
WLK
$10.2B
| $754K | ﹤0.01% |
+10,474
| New | +$671K |
|
698
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $753K | ﹤0.01% |
78,979
+7,523
| +11% | +$67.6K |
|
|
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $746K | ﹤0.01% |
261,645
-68
| -0% | -$176 |
|
700
Alibaba
BABA
$307B
| $744K | ﹤0.01% |
8,940
+4,360
| +95% | +$393K |
|
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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.