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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 | |
|---|---|---|---|---|---|---|
|
GMCR
926
DELISTED
KEURIG GREEN MTN INC
GMCR
| $364K | ﹤0.01% |
3,261
-41
| -1% | -$5.13K |
|
|
VIVO
927
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | ﹤0.01% |
19,000
| – | – |
|
928
Check Point Software Technologies
CHKP
$13.1B
| $362K | ﹤0.01% |
4,414
+147
| +3% | +$11.9K |
|
929
EPAM Systems
EPAM
$5.15B
| $361K | ﹤0.01% |
5,885
-64
| -1% | -$3.48K |
|
|
OPLN
930
Openlane
OPLN
$4.55B
| $360K | ﹤0.01% |
25,110
-5,434
| -18% | -$73.6K |
|
931
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $360K | ﹤0.01% |
8,317
| – | – |
|
|
ECHO
932
EchoStar
ECHO
$25.7B
| $359K | ﹤0.01% |
8,561
-875
| -9% | -$37.2K |
|
933
CNO Financial Group
CNO
$5.09B
| $357K | ﹤0.01% |
20,708
-2,093
| -9% | -$34.5K |
|
934
Fulton Financial
FULT
$4.64B
| $355K | ﹤0.01% |
28,733
| – | – |
|
935
ING
ING
$101B
| $355K | ﹤0.01% |
24,314
-1,207
| -5% | -$16.5K |
|
|
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
| $353K | ﹤0.01% |
8,175
-821
| -9% | -$32.6K |
|
937
Antero Resources
AR
$11.6B
| $353K | ﹤0.01% |
10,000
+846
| +9% | +$31.8K |
|
938
Allegion
ALLE
$14.3B
| $352K | ﹤0.01% |
5,757
+472
| +9% | +$27K |
|
939
HCA Healthcare
HCA
$89B
| $352K | ﹤0.01% |
+4,675
| New | +$336K |
|
940
Invesco Mortgage Capital
IVR
$806M
| $352K | ﹤0.01% |
2,266
+430
| +23% | +$67K |
|
941
LGI Homes
LGIH
$1.36B
| $352K | ﹤0.01% |
21,134
| – | – |
|
|
TE
942
DELISTED
TECO ENERGY INC
TE
| $349K | ﹤0.01% |
17,995
-808
| -4% | -$16.3K |
|
|
AA.PRB
943
DELISTED
Alcoa Inc
AA.PRB
| $349K | ﹤0.01% |
7,970
+55
| +0.7% | +$2.68K |
|
|
KNGT
944
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $348K | ﹤0.01% |
10,795
| – | – |
|
945
Starwood Property Trust
STWD
$6.21B
| $346K | ﹤0.01% |
14,240
-100
| -0.7% | -$2.4K |
|
|
SPLS
946
DELISTED
Staples Inc
SPLS
| $340K | ﹤0.01% |
20,858
-873
| -4% | -$14.7K |
|
|
SPR
947
DELISTED
Spirit AeroSystems
SPR
| $339K | ﹤0.01% |
6,502
-381
| -6% | -$18.2K |
|
|
QLIK
948
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $338K | ﹤0.01% |
10,843
+1,961
| +22% | +$60K |
|
|
BWLD
949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $335K | ﹤0.01% |
1,846
-5,767
| -76% | -$1.07M |
|
|
NIO
950
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $335K | ﹤0.01% |
22,821
+9,746
| +75% | +$142K |
|
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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.