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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$4.75B
| $488K | ﹤0.01% |
+17,100
| New | +$478K |
|
852
Aptiv
APTV
$10.3B
| $486K | ﹤0.01% |
6,095
-239
| -4% | -$18K |
|
853
JB Hunt Transport Services
JBHT
$24.9B
| $486K | ﹤0.01% |
5,691
+154
| +3% | +$12.9K |
|
854
BlackRock Multi-Sector Income Trust
BIT
$702M
| $484K | ﹤0.01% |
27,710
+9,500
| +52% | +$165K |
|
855
Fidelity National Financial
FNF
$12.8B
| $484K | ﹤0.01% |
18,963
-2,655
| -12% | -$66.9K |
|
|
LABL
856
DELISTED
Multi-Color Corp
LABL
| $484K | ﹤0.01% |
6,988
-3,900
| -36% | -$248K |
|
857
Northwest Bancshares
NWBI
$2.29B
| $478K | ﹤0.01% |
40,324
-4,142
| -9% | -$49.2K |
|
858
Agnico Eagle Mines
AEM
$92B
| $477K | ﹤0.01% |
+17,088
| New | +$526K |
|
859
MakeMyTrip
MMYT
$5.78B
| $477K | ﹤0.01% |
21,716
| – | – |
|
860
Marriott International
MAR
$91.1B
| $476K | ﹤0.01% |
5,932
-792
| -12% | -$63.1K |
|
|
PNY
861
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $470K | ﹤0.01% |
12,730
| – | – |
|
862
SPS Commerce
SPSC
$2.7B
| $468K | ﹤0.01% |
13,964
| – | – |
|
863
Molson Coors Class B
TAP
$7.83B
| $468K | ﹤0.01% |
6,290
+54
| +0.9% | +$4.07K |
|
864
Restaurant Brands International
QSR
$25.6B
| $467K | ﹤0.01% |
12,148
-2,310
| -16% | -$92.1K |
|
|
TIF
865
DELISTED
Tiffany & Co.
TIF
| $467K | ﹤0.01% |
5,308
-1,116
| -17% | -$99.8K |
|
866
Jacobs Solutions
J
$17.3B
| $465K | ﹤0.01% |
12,461
-275
| -2% | -$9.65K |
|
867
Honda
HMC
$41.1B
| $462K | ﹤0.01% |
14,113
+2,116
| +18% | +$68.2K |
|
868
Take-Two Interactive
TTWO
$46.8B
| $459K | ﹤0.01% |
+18,028
| New | +$491K |
|
869
Omnicell
OMCL
$1.68B
| $457K | ﹤0.01% |
13,029
+1,000
| +8% | +$33K |
|
870
British American Tobacco
BTI
$122B
| $456K | ﹤0.01% |
8,798
-54
| -0.6% | -$2.99K |
|
871
Worthington Enterprises
WOR
$2.79B
| $455K | ﹤0.01% |
27,710
| – | – |
|
|
DSL
872
DoubleLine Income Solutions Fund
DSL
$1.23B
| $450K | ﹤0.01% |
22,650
+3,810
| +20% | +$76.1K |
|
873
Western Union
WU
$2.2B
| $450K | ﹤0.01% |
21,647
-802
| -4% | -$14.9K |
|
874
Micron Technology
MU
$981B
| $449K | ﹤0.01% |
16,563
-1,991
| -11% | -$59.5K |
|
875
Boston Scientific
BSX
$74.2B
| $448K | ﹤0.01% |
25,261
-2,335
| -8% | -$36.9K |
|
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.