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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 | |
|---|---|---|---|---|---|---|
|
YHOO
751
DELISTED
Yahoo Inc
YHOO
| $627K | ﹤0.01% |
14,112
-947
| -6% | -$42.8K |
|
|
POT
752
DELISTED
Potash Corp Of Saskatchewan
POT
| $626K | ﹤0.01% |
19,424
-8
| -0% | -$281 |
|
|
RAI
753
DELISTED
Reynolds American Inc
RAI
| $626K | ﹤0.01% |
18,176
+1,056
| +6% | +$37K |
|
754
Globe Life
GL
$14.1B
| $625K | ﹤0.01% |
11,382
-776
| -6% | -$41.3K |
|
755
Keurig Dr Pepper
KDP
$39.7B
| $623K | ﹤0.01% |
7,935
-55
| -0.7% | -$4.25K |
|
756
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $618K | ﹤0.01% |
5,612
-298
| -5% | -$32.6K |
|
757
International Flavors & Fragrances
IFF
$21.7B
| $618K | ﹤0.01% |
+5,268
| New | +$595K |
|
|
FDO
758
DELISTED
FAMILY DOLLAR STORES
FDO
| $616K | ﹤0.01% |
7,770
-2,359
| -23% | -$184K |
|
759
Kulicke & Soffa
KLIC
$4.76B
| $615K | ﹤0.01% |
39,330
-3,855
| -9% | -$59.9K |
|
760
Campbell Soup
CPB
$6.78B
| $614K | ﹤0.01% |
13,184
-1,385
| -10% | -$63.9K |
|
761
Vanguard Morningstar Growth ETF
VUG
$228B
| $614K | ﹤0.01% |
35,220
-2,880
| -8% | -$51.1K |
|
762
Liberty Global Class A
LBTYA
$3.48B
| $612K | ﹤0.01% |
14,426
-119
| -0.8% | -$4.97K |
|
|
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | ﹤0.01% |
12,752
-450
| -3% | -$20.9K |
|
|
FTR
764
DELISTED
Frontier Communications Corp.
FTR
| $604K | ﹤0.01% |
5,713
-270
| -5% | -$29.9K |
|
|
BCPC
765
Balchem Corp
BCPC
$5.71B
| $602K | ﹤0.01% |
10,879
+2,319
| +27% | +$133K |
|
766
Wabtec
WAB
$50.3B
| $600K | ﹤0.01% |
6,311
-963
| -13% | -$86.9K |
|
|
PGH
767
DELISTED
Pengrowth Energy Corporation
PGH
| $600K | ﹤0.01% |
200,720
-193,230
| -49% | -$583K |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $599K | ﹤0.01% |
3,527
+5
| +0.1% | +$793 |
|
|
NUO
769
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $597K | ﹤0.01% |
39,287
+1,800
| +5% | +$27.8K |
|
770
Intuitive Surgical
ISRG
$142B
| $595K | ﹤0.01% |
10,602
-486
| -4% | -$27.5K |
|
771
Travel + Leisure Co
TNL
$4.52B
| $593K | ﹤0.01% |
14,508
-2,705
| -16% | -$108K |
|
772
Coca-Cola Europacific Partners
CCEP
$47.1B
| $592K | ﹤0.01% |
13,399
-496
| -4% | -$21.7K |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $590K | ﹤0.01% |
15,113
-3,200
| -17% | -$110K |
|
774
Jack Henry & Associates
JKHY
$10.9B
| $582K | ﹤0.01% |
8,325
-597
| -7% | -$39.1K |
|
|
EA
775
DELISTED
Electronic Arts
EA
| $581K | ﹤0.01% |
9,875
+41
| +0.4% | +$2.21K |
|
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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.