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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 | |
|---|---|---|---|---|---|---|
|
RWT
876
Redwood Trust
RWT
$590M
| $448K | ﹤0.01% |
25,093
-2,173
| -8% | -$42.1K |
|
|
OSG
877
Octave Specialty Group
OSG
$205M
| $447K | ﹤0.01% |
18,474
-1,826
| -9% | -$46.4K |
|
878
Oceaneering
OII
$5.06B
| $445K | ﹤0.01% |
8,250
-147
| -2% | -$7.84K |
|
879
Royal Bank of Canada
RY
$292B
| $443K | ﹤0.01% |
7,335
-157
| -2% | -$9.65K |
|
880
Pitney Bowes
PBI
$2.27B
| $439K | ﹤0.01% |
18,833
-3,411
| -15% | -$79.4K |
|
881
Prudential
PUK
$34B
| $439K | ﹤0.01% |
9,067
-467
| -5% | -$22.2K |
|
882
SEI Investments
SEIC
$12.6B
| $439K | ﹤0.01% |
9,948
| – | – |
|
883
BorgWarner
BWA
$14.2B
| $437K | ﹤0.01% |
8,201
-80
| -1% | -$4.07K |
|
884
Cimpress
CMPR
$2.32B
| $436K | ﹤0.01% |
5,163
-763
| -13% | -$61K |
|
885
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $429K | ﹤0.01% |
20,810
-889
| -4% | -$18.3K |
|
886
Enovis
ENOV
$1.42B
| $427K | ﹤0.01% |
5,196
-1,584
| -23% | -$133K |
|
887
TotalEnergies
TTE
$195B
| $427K | ﹤0.01% |
5,451,058,991
-5,631,599,584
| -51% | -$563K |
|
|
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | ﹤0.01% |
5,474
-1,769
| -24% | -$134K |
|
889
Akamai
AKAM
$16.8B
| $415K | ﹤0.01% |
5,847
+63
| +1% | +$4.16K |
|
890
Reinsurance Group of America
RGA
$16B
| $414K | ﹤0.01% |
4,438
-100
| -2% | -$8.83K |
|
891
NVE Corp
NVEC
$564M
| $405K | ﹤0.01% |
5,872
| – | – |
|
892
Icon
ICLR
$12.8B
| $404K | ﹤0.01% |
5,727
-166
| -3% | -$10.3K |
|
|
SGMO
893
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $403K | ﹤0.01% |
25,692
-1,826
| -7% | -$28.3K |
|
894
Brookdale Senior Living
BKD
$3B
| $402K | ﹤0.01% |
10,649
-924
| -8% | -$33.8K |
|
|
RESI
895
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $402K | ﹤0.01% |
19,270
-1,551
| -7% | -$30K |
|
|
WIN
896
DELISTED
Windstream Holdings Inc
WIN
| $401K | ﹤0.01% |
6,912
+693
| +11% | +$44.2K |
|
897
SBA Communications
SBAC
$19.3B
| $399K | ﹤0.01% |
3,406
+295
| +9% | +$34.8K |
|
898
Amphenol
APH
$206B
| $397K | ﹤0.01% |
26,932
+2,392
| +10% | +$33.5K |
|
899
Waters Corp
WAT
$40.8B
| $397K | ﹤0.01% |
3,193
-462
| -13% | -$55.1K |
|
|
IPG
900
DELISTED
Interpublic Group of Companies
IPG
| $395K | ﹤0.01% |
17,878
-417
| -2% | -$8.85K |
|
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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.