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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 | |
|---|---|---|---|---|---|---|
901
Teradata
TDC
$2.5B
| $390K | ﹤0.01% |
8,827
-2,366
| -21% | -$103K |
|
902
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $389K | ﹤0.01% |
3,599
| – | – |
|
|
MMU
903
Western Asset Managed Municipals Fund
MMU
$552M
| $388K | ﹤0.01% |
27,330
+6,433
| +31% | +$89.8K |
|
|
MDP
904
DELISTED
Meredith Corporation
MDP
| $388K | ﹤0.01% |
6,960
| – | – |
|
905
SPX Corp
SPXC
$10.9B
| $387K | ﹤0.01% |
18,084
| – | – |
|
906
Transocean
RIG
$6.48B
| $386K | ﹤0.01% |
26,311
-5,846
| -18% | -$94.8K |
|
907
KKR & Co
KKR
$99.6B
| $385K | ﹤0.01% |
16,900
-17,400
| -51% | -$411K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $385K | ﹤0.01% |
10,010
| – | – |
|
|
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $383K | ﹤0.01% |
4,649
+53
| +1% | +$4.03K |
|
910
Yelp
YELP
$1.28B
| $382K | ﹤0.01% |
8,069
-5,038
| -38% | -$249K |
|
|
TNH
911
DELISTED
Terra Nitrogen
TNH
| $379K | ﹤0.01% |
2,600
| – | – |
|
912
Sanofi
SNY
$104B
| $376K | ﹤0.01% |
7,614
-872
| -10% | -$41.7K |
|
|
GAP
913
The Gap Inc
GAP
$7.55B
| $376K | ﹤0.01% |
8,676
-381
| -4% | -$15.9K |
|
|
TEF
914
DELISTED
Telefonica
TEF
| $373K | ﹤0.01% |
34,467
-21,739
| -39% | -$239K |
|
|
CTXS
915
DELISTED
Citrix Systems Inc
CTXS
| $372K | ﹤0.01% |
7,309
-501
| -6% | -$24.7K |
|
|
CMA
916
DELISTED
Comerica
CMA
| $370K | ﹤0.01% |
8,200
-205
| -2% | -$9.15K |
|
917
East-West Bancorp
EWBC
$18.2B
| $370K | ﹤0.01% |
9,134
-147
| -2% | -$5.75K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $370K | ﹤0.01% |
9,708
+102
| +1% | +$3.73K |
|
919
Sabra Healthcare REIT
SBRA
$5.07B
| $368K | ﹤0.01% |
11,115
-1,227
| -10% | -$39.8K |
|
|
RGP
920
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $368K | ﹤0.01% |
16,126
-4,623
| -22% | -$109K |
|
921
iShares MSCI EAFE Value ETF
EFV
$30B
| $367K | ﹤0.01% |
6,884
+830
| +14% | +$43.6K |
|
922
Invesco Preferred ETF
PGX
$3.76B
| $367K | ﹤0.01% |
24,585
-784
| -3% | -$11.6K |
|
|
NVDQ
923
DELISTED
Novadaq Technologies Inc.
NVDQ
| $366K | ﹤0.01% |
22,507
| – | – |
|
|
CAVM
924
DELISTED
Cavium, Inc.
CAVM
| $366K | ﹤0.01% |
5,161
-79
| -2% | -$5.13K |
|
925
Cytokinetics
CYTK
$10.6B
| $364K | ﹤0.01% |
53,645
-11,416
| -18% | -$85.3K |
|
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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.