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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 | |
|---|---|---|---|---|---|---|
801
Louisiana-Pacific
LPX
$5.28B
| $550K | ﹤0.01% |
33,284
-16,978
| -34% | -$280K |
|
|
IBKC
802
DELISTED
IBERIABANK Corp
IBKC
| $549K | ﹤0.01% |
8,704
-17,158
| -66% | -$1.05M |
|
803
Incyte
INCY
$24.5B
| $548K | ﹤0.01% |
+5,978
| New | +$494K |
|
804
Prologis
PLD
$133B
| $546K | ﹤0.01% |
12,540
+4,802
| +62% | +$210K |
|
|
LTRPA
805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $546K | ﹤0.01% |
17,169
-781
| -4% | -$22.6K |
|
|
AMRI
806
DELISTED
Albany Molecular Research Inc
AMRI
| $546K | ﹤0.01% |
31,011
| – | – |
|
807
Canadian Pacific Kansas City
CP
$80.8B
| $542K | ﹤0.01% |
14,820
-1,140
| -7% | -$42.1K |
|
808
Carnival Corporation Ltd
CCL
$38B
| $540K | ﹤0.01% |
11,280
-464
| -4% | -$20.9K |
|
|
KYE
809
DELISTED
Kayne Anderson Energy
KYE
| $540K | ﹤0.01% |
21,871
| – | – |
|
810
Alcoa
AA
$14.3B
| $537K | ﹤0.01% |
17,308
-889
| -5% | -$31.9K |
|
|
WPZ
811
DELISTED
Williams Partners L.P.
WPZ
| $537K | ﹤0.01% |
10,918
+5,613
| +106% | +$274K |
|
|
SYNT
812
DELISTED
Syntel Inc
SYNT
| $536K | ﹤0.01% |
10,366
-662
| -6% | -$31.5K |
|
813
United Airlines
UAL
$41B
| $533K | ﹤0.01% |
7,923
+151
| +2% | +$10.2K |
|
814
Omega Healthcare
OHI
$13.8B
| $532K | ﹤0.01% |
13,102
-883
| -6% | -$36.6K |
|
|
BLOX
815
DELISTED
Infoblox Inc
BLOX
| $532K | ﹤0.01% |
22,270
| – | – |
|
816
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $530K | ﹤0.01% |
7,569
-30
| -0.4% | -$2.05K |
|
817
Williams-Sonoma
WSM
$29.5B
| $528K | ﹤0.01% |
13,238
-168
| -1% | -$6.66K |
|
|
MDAS
818
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $526K | ﹤0.01% |
27,965
| – | – |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $525K | ﹤0.01% |
19,247
| – | – |
|
|
RDC
820
DELISTED
Rowan Companies Plc
RDC
| $525K | ﹤0.01% |
29,633
-26,984
| -48% | -$576K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $525K | ﹤0.01% |
11,899
| – | – |
|
822
Greif
GEF
$4.98B
| $522K | ﹤0.01% |
13,300
-5,120
| -28% | -$209K |
|
823
Clearwater Paper
CLW
$366M
| $521K | ﹤0.01% |
7,978
-807
| -9% | -$53.7K |
|
824
Darling Ingredients
DAR
$9.84B
| $520K | ﹤0.01% |
37,146
-2,850
| -7% | -$46.9K |
|
825
Protolabs
PRLB
$2.16B
| $520K | ﹤0.01% |
7,422
| – | – |
|
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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.