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 | |
|---|---|---|---|---|---|---|
701
Brookfield Infrastructure Partners
BIP
$18.2B
| $744K | ﹤0.01% |
41,149
-1,746
| -4% | -$30.5K |
|
702
Wynn Resorts
WYNN
$10.8B
| $743K | ﹤0.01% |
5,899
-174
| -3% | -$24.8K |
|
703
iShares US Transportation ETF
IYT
$2.27B
| $740K | ﹤0.01% |
18,896
+2,864
| +18% | +$115K |
|
704
Dollar General
DG
$26.5B
| $735K | ﹤0.01% |
9,756
-3,534
| -27% | -$250K |
|
705
Energy Transfer Partners
ET
$71.8B
| $733K | ﹤0.01% |
23,136
-10,264
| -31% | -$304K |
|
|
FLTX
706
DELISTED
Fleetmatics Group PLC
FLTX
| $732K | ﹤0.01% |
16,332
-2,086
| -11% | -$82.5K |
|
707
Tetra Tech
TTEK
$9.11B
| $731K | ﹤0.01% |
+152,580
| New | +$754K |
|
708
Pultegroup
PHM
$25.2B
| $724K | ﹤0.01% |
32,551
+21,322
| +190% | +$464K |
|
709
Truist Financial
TFC
$64B
| $724K | ﹤0.01% |
18,576
-708
| -4% | -$26.7K |
|
710
National Fuel Gas
NFG
$7.79B
| $721K | ﹤0.01% |
11,956
+28
| +0.2% | +$1.8K |
|
711
Wolverine World Wide
WWW
$1.51B
| $720K | ﹤0.01% |
21,536
-1,754
| -8% | -$51.9K |
|
|
DCUC
712
DELISTED
Dominion Energy, Inc.
DCUC
| $716K | ﹤0.01% |
14,800
+4,710
| +47% | +$242K |
|
713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $712K | ﹤0.01% |
20,055
+1,587
| +9% | +$56.1K |
|
714
American Tower
AMT
$79.3B
| $711K | ﹤0.01% |
7,552
+155
| +2% | +$15.1K |
|
|
PPL
715
PPL Corp
PPL
$26.6B
| $709K | ﹤0.01% |
22,608
-5,175
| -19% | -$166K |
|
|
FGP
716
DELISTED
Ferrellgas Partners, L.P.
FGP
| $707K | ﹤0.01% |
29,000
| – | – |
|
|
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $705K | ﹤0.01% |
16,472
-5,339
| -24% | -$236K |
|
718
Centene
CNC
$32.2B
| $702K | ﹤0.01% |
+19,868
| New | +$597K |
|
719
GATX Corp
GATX
$6.28B
| $701K | ﹤0.01% |
12,091
+300
| +3% | +$17.5K |
|
720
Materion
MTRN
$5.83B
| $701K | ﹤0.01% |
18,236
+3,102
| +20% | +$111K |
|
721
Donaldson
DCI
$11.3B
| $700K | ﹤0.01% |
18,550
-4,935
| -21% | -$185K |
|
722
Power Integrations
POWI
$3.53B
| $700K | ﹤0.01% |
26,896
| – | – |
|
723
Cracker Barrel
CBRL
$1.26B
| $696K | ﹤0.01% |
4,572
+178
| +4% | +$25.1K |
|
724
Snap-on
SNA
$21.4B
| $691K | ﹤0.01% |
4,699
-288
| -6% | -$40.5K |
|
|
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $682K | ﹤0.01% |
23,614
+741
| +3% | +$24.2K |
|
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.