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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.96T
| $71.7M | 0.47% |
3,853,760
-282,480
| -7% | -$4.97M |
|
52
iShares TIPS Bond ETF
TIP
$14.7B
| $70.2M | 0.46% |
617,759
-70,221
| -10% | -$7.96M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $68.7M | 0.45% |
1,601,340
-80,592
| -5% | -$3.34M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $68.1M | 0.44% |
471,861
+11,471
| +2% | +$1.69M |
|
55
Nordson
NDSN
$17.3B
| $67.6M | 0.44% |
862,944
+160,943
| +23% | +$12.2M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $66M | 0.43% |
531,253
+35,063
| +7% | +$4.33M |
|
|
57
United Parcel Service
UPS
$88.9B
| $65.8M | 0.43% |
678,379
-205,420
| -23% | -$21.1M |
|
58
Lincoln Electric
LECO
$15.4B
| $65.2M | 0.43% |
997,449
-4,331
| -0.4% | -$294K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $65.1M | 0.42% |
718,477
+31,077
| +5% | +$2.81M |
|
60
Mastercard
MA
$493B
| $64.5M | 0.42% |
746,189
-3,683
| -0.5% | -$319K |
|
61
Gilead Sciences
GILD
$165B
| $63M | 0.41% |
642,124
+105,930
| +20% | +$10.8M |
|
62
McKesson
MCK
$101B
| $62.2M | 0.41% |
274,932
+2,530
| +0.9% | +$561K |
|
63
NextEra Energy
NEE
$177B
| $62.1M | 0.41% |
2,387,800
-45,632
| -2% | -$1.2M |
|
64
Home Depot
HD
$355B
| $60.5M | 0.39% |
532,374
-1,815
| -0.3% | -$200K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $60.3M | 0.39% |
935,274
-10,582
| -1% | -$662K |
|
66
Union Pacific
UNP
$174B
| $60.2M | 0.39% |
556,242
-34,443
| -6% | -$4.04M |
|
67
Medtronic
MDT
$112B
| $58.6M | 0.38% |
750,775
-47,758
| -6% | -$3.62M |
|
68
Abbott
ABT
$187B
| $58.1M | 0.38% |
1,254,744
-4,790
| -0.4% | -$220K |
|
69
Colgate-Palmolive
CL
$74.4B
| $58.1M | 0.38% |
837,427
-23,640
| -3% | -$1.63M |
|
70
Nike
NKE
$61.9B
| $57.9M | 0.38% |
1,155,088
+29,090
| +3% | +$1.39M |
|
71
Parker-Hannifin
PH
$135B
| $57.2M | 0.37% |
481,502
-36,370
| -7% | -$4.41M |
|
72
iShares Russell 1000 Growth ETF
IWF
$128B
| $56.4M | 0.37% |
2,279,944
+62,468
| +3% | +$1.53M |
|
73
Cincinnati Financial
CINF
$27.1B
| $55.5M | 0.36% |
1,041,147
+4,218
| +0.4% | +$221K |
|
74
Phillips 66
PSX
$81.4B
| $55.4M | 0.36% |
705,265
+12,561
| +2% | +$922K |
|
75
Starbucks
SBUX
$120B
| $55.4M | 0.36% |
1,169,252
-7,784
| -0.7% | -$350K |
|
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.