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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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.46B
| $519K | ﹤0.01% |
5,609
-191
| -3% | -$16.5K |
|
827
AAR Corp
AIR
$5.86B
| $517K | ﹤0.01% |
16,854
-1,360
| -7% | -$40.3K |
|
828
CBRE Group
CBRE
$42.7B
| $515K | ﹤0.01% |
13,299
-1,410
| -10% | -$48.6K |
|
829
Liberty Broadband Class C
LBRDK
$5.32B
| $510K | ﹤0.01% |
9,016
+527
| +6% | +$26.7K |
|
|
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | ﹤0.01% |
14,421
-1,922
| -12% | -$65.6K |
|
831
Raymond James Financial
RJF
$34.6B
| $509K | ﹤0.01% |
13,446
+238
| +2% | +$8.89K |
|
832
Sensata Technologies
ST
$6.73B
| $509K | ﹤0.01% |
8,864
+666
| +8% | +$35.4K |
|
|
AVNS
833
DELISTED
Avanos Medical
AVNS
| $507K | ﹤0.01% |
10,296
-13,211
| -56% | -$612K |
|
|
EVV
834
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $507K | ﹤0.01% |
35,267
-1,619
| -4% | -$23K |
|
835
Hasbro
HAS
$13.7B
| $507K | ﹤0.01% |
8,018
+578
| +8% | +$33.9K |
|
836
Jefferies Financial Group
JEF
$12.7B
| $507K | ﹤0.01% |
25,389
-3,134
| -11% | -$64.8K |
|
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $507K | ﹤0.01% |
+5,105
| New | +$498K |
|
|
TUBE
838
DELISTED
TubeMogul, Inc.
TUBE
| $506K | ﹤0.01% |
36,643
+17,487
| +91% | +$270K |
|
839
Camden Property Trust
CPT
$10.9B
| $502K | ﹤0.01% |
6,425
+32
| +0.5% | +$2.45K |
|
840
B&G Foods
BGS
$277M
| $499K | ﹤0.01% |
16,972
+8,423
| +99% | +$248K |
|
|
RHT
841
DELISTED
Red Hat Inc
RHT
| $499K | ﹤0.01% |
6,581
+3,513
| +115% | +$238K |
|
|
SQI
842
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $498K | ﹤0.01% |
29,389
| – | – |
|
|
BOBE
843
DELISTED
Bob Evans Farms, Inc.
BOBE
| $497K | ﹤0.01% |
10,737
-881
| -8% | -$46.8K |
|
844
Ventas
VTR
$44.6B
| $493K | ﹤0.01% |
5,917
+59
| +1% | +$5.08K |
|
845
Selective Insurance
SIGI
$5.6B
| $491K | ﹤0.01% |
16,894
+3,200
| +23% | +$88.1K |
|
|
AWAY
846
DELISTED
HOMEAWAY INC COM
AWAY
| $491K | ﹤0.01% |
16,269
+458
| +3% | +$13.3K |
|
|
CIM
847
Chimera Investment
CIM
$996M
| $490K | ﹤0.01% |
10,419
+2,087
| +25% | +$99.9K |
|
848
O-I Glass
OI
$1.1B
| $490K | ﹤0.01% |
21,029
-1,544
| -7% | -$37.8K |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $489K | ﹤0.01% |
8,000
| – | – |
|
|
DCT
850
DELISTED
DCT Industrial Trust Inc.
DCT
| $489K | ﹤0.01% |
14,111
-3,387
| -19% | -$122K |
|
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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.