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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 | |
|---|---|---|---|---|---|---|
|
NS
776
DELISTED
NuStar Energy L.P.
NS
| $581K | ﹤0.01% |
9,578
| – | – |
|
777
Liberty Media Series A
FWONA
$23.4B
| $580K | ﹤0.01% |
22,387
-1,287
| -5% | -$32.2K |
|
778
Martin Marietta Materials
MLM
$33.3B
| $580K | ﹤0.01% |
4,150
-567
| -12% | -$72.8K |
|
779
Motorola Solutions
MSI
$77.3B
| $579K | ﹤0.01% |
8,682
-2,473
| -22% | -$164K |
|
780
Pentair
PNR
$10.7B
| $578K | ﹤0.01% |
13,693
-1,644
| -11% | -$71.5K |
|
781
Mohawk Industries
MHK
$9.26B
| $577K | ﹤0.01% |
3,109
-409
| -12% | -$70.8K |
|
782
Analog Devices
ADI
$188B
| $573K | ﹤0.01% |
9,093
-631
| -6% | -$35.8K |
|
783
Portland General Electric
POR
$5.69B
| $571K | ﹤0.01% |
15,397
-1,770
| -10% | -$66.7K |
|
784
VeriSign
VRSN
$26B
| $571K | ﹤0.01% |
8,533
-1,230
| -13% | -$74.8K |
|
|
PPO
785
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $570K | ﹤0.01% |
9,672
| – | – |
|
786
Fastenal
FAST
$60.1B
| $568K | ﹤0.01% |
54,824
-7,676
| -12% | -$82.9K |
|
|
STR
787
DELISTED
QUESTAR CORP
STR
| $568K | ﹤0.01% |
23,823
-21,208
| -47% | -$517K |
|
788
NBT Bancorp
NBTB
$2.75B
| $567K | ﹤0.01% |
22,611
| – | – |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $565K | ﹤0.01% |
9,835
-5,819
| -37% | -$322K |
|
790
Albany International
AIN
$1.79B
| $563K | ﹤0.01% |
14,151
-1,413
| -9% | -$52.8K |
|
791
Synopsys
SNPS
$78.7B
| $563K | ﹤0.01% |
12,153
-148
| -1% | -$6.63K |
|
792
Seagate
STX
$186B
| $562K | ﹤0.01% |
10,808
-20,452
| -65% | -$1.22M |
|
793
Boston Properties
BXP
$10.8B
| $559K | ﹤0.01% |
3,981
-342
| -8% | -$47.7K |
|
794
Delta Air Lines
DAL
$59.5B
| $557K | ﹤0.01% |
12,382
-15
| -0.1% | -$696 |
|
|
MWE
795
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $557K | ﹤0.01% |
8,432
+1,612
| +24% | +$99K |
|
796
Lennox International
LII
$14.9B
| $554K | ﹤0.01% |
4,957
-35
| -0.7% | -$3.61K |
|
|
UPL
797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $554K | ﹤0.01% |
35,451
+55
| +0.2% | +$799 |
|
|
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
| $554K | ﹤0.01% |
+8,706
| New | +$535K |
|
799
Prestige Consumer Healthcare
PBH
$2.54B
| $552K | ﹤0.01% |
12,874
-7,419
| -37% | -$283K |
|
|
TYC
800
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $551K | ﹤0.01% |
12,211
+655
| +6% | +$29.2K |
|
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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.