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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $54.8M | 0.36% |
584,376
+10,761
| +2% | +$961K |
|
77
Costco
COST
$420B
| $54.5M | 0.36% |
359,543
+9,174
| +3% | +$1.35M |
|
78
Target
TGT
$68B
| $54.4M | 0.35% |
663,017
-20,413
| -3% | -$1.58M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $54M | 0.35% |
2,114,116
+112,636
| +6% | +$3.1M |
|
80
Eaton
ETN
$174B
| $51.4M | 0.34% |
757,079
-128,002
| -14% | -$8.7M |
|
81
CVS Health
CVS
$122B
| $50.4M | 0.33% |
488,756
-4,110
| -0.8% | -$416K |
|
82
iShares S&P 500 Growth ETF
IVW
$77.6B
| $50.1M | 0.33% |
1,757,236
+139,480
| +9% | +$3.96M |
|
83
T. Rowe Price
TROW
$24.3B
| $49.8M | 0.32% |
615,004
+18,208
| +3% | +$1.5M |
|
84
Booking.com
BKNG
$161B
| $48.6M | 0.32% |
1,044,425
+26,225
| +3% | +$1.17M |
|
85
MetLife
MET
$62.1B
| $47.9M | 0.31% |
1,062,330
-8,104
| -0.8% | -$364K |
|
86
Emerson Electric
EMR
$88.3B
| $46.7M | 0.3% |
825,275
-13,304
| -2% | -$773K |
|
87
Comcast
CMCSA
$90B
| $46.5M | 0.3% |
1,646,200
-224,324
| -12% | -$6.45M |
|
88
Danaher
DHR
$144B
| $45.4M | 0.3% |
795,248
+5,520
| +0.7% | +$317K |
|
89
iShares S&P 500 Value ETF
IVE
$49.8B
| $45.2M | 0.29% |
488,409
+2,732
| +0.6% | +$254K |
|
90
Norfolk Southern
NSC
$75.1B
| $43.9M | 0.29% |
426,575
-51,539
| -11% | -$5.51M |
|
91
Air Products & Chemicals
APD
$67.6B
| $43.1M | 0.28% |
308,211
-15,494
| -5% | -$2.14M |
|
92
Morgan Stanley
MS
$340B
| $41M | 0.27% |
1,148,292
+55,623
| +5% | +$2M |
|
93
Amgen
AMGN
$222B
| $39.7M | 0.26% |
248,460
+6,618
| +3% | +$1.04M |
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $39.7M | 0.26% |
467,820
-117,423
| -20% | -$9.95M |
|
95
Philip Morris
PM
$295B
| $38.4M | 0.25% |
509,179
+16,486
| +3% | +$1.34M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $38.3M | 0.25% |
563,835
-12,993
| -2% | -$927K |
|
97
Henry Schein
HSIC
$9.82B
| $38.1M | 0.25% |
696,260
-3,404
| -0.5% | -$187K |
|
98
Lowe's Companies
LOW
$125B
| $37M | 0.24% |
497,360
-15,252
| -3% | -$1.09M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $36.7M | 0.24% |
487,657
-30,804
| -6% | -$2.3M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.24% |
420,790
-3,275
| -0.8% | -$275K |
|
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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.