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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 | |
|---|---|---|---|---|---|---|
|
HEES
976
DELISTED
H&E Equipment Services
HEES
| $309K | ﹤0.01% |
12,365
-919
| -7% | -$20.7K |
|
977
DNP Select Income Fund
DNP
$4.1B
| $308K | ﹤0.01% |
29,295
-1,250
| -4% | -$13.1K |
|
978
Nokia
NOK
$52.5B
| $308K | ﹤0.01% |
40,664
| – | – |
|
|
CEMP
979
DELISTED
Cempra, Inc.
CEMP
| $307K | ﹤0.01% |
8,956
-8,717
| -49% | -$262K |
|
|
CAB
980
DELISTED
Cabela's Inc
CAB
| $305K | ﹤0.01% |
5,448
-8,137
| -60% | -$450K |
|
|
ICEL
981
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $305K | ﹤0.01% |
18,572
| – | – |
|
982
Paylocity
PCTY
$7.76B
| $304K | ﹤0.01% |
10,599
+2,691
| +34% | +$74K |
|
|
ESPR
983
DELISTED
Esperion Therapeutics
ESPR
| $303K | ﹤0.01% |
+3,276
| New | +$211K |
|
984
Visteon
VC
$2.83B
| $303K | ﹤0.01% |
3,147
-191
| -6% | -$19.1K |
|
985
Sasol
SSL
$7.43B
| $302K | ﹤0.01% |
8,865
-573
| -6% | -$20.6K |
|
|
DRE
986
DELISTED
Duke Realty Corp.
DRE
| $301K | ﹤0.01% |
+13,832
| New | +$297K |
|
|
B
987
Barrick Mining
B
$68.1B
| $300K | ﹤0.01% |
27,374
-2,693
| -9% | -$31.8K |
|
988
Zillow
ZG
$7.87B
| $300K | ﹤0.01% |
8,964
-10,926
| -55% | -$386K |
|
|
SWN
989
DELISTED
Southwestern Energy Company
SWN
| $298K | ﹤0.01% |
+12,856
| New | +$319K |
|
|
DOOR
990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
4,380
-443
| -9% | -$28.1K |
|
991
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $293K | ﹤0.01% |
20,456
+200
| +1% | +$2.86K |
|
992
Leggett & Platt
LEG
$1.33B
| $292K | ﹤0.01% |
6,344
-241
| -4% | -$10.7K |
|
993
Xerox
XRX
$424M
| $292K | ﹤0.01% |
8,612
-487
| -5% | -$17.2K |
|
|
BT
994
DELISTED
BT Group plc (ADR)
BT
| $291K | ﹤0.01% |
8,938
-422
| -5% | -$13.9K |
|
995
Essex Property Trust
ESS
$18.2B
| $290K | ﹤0.01% |
1,263
-348
| -22% | -$78.8K |
|
|
CCXI
996
DELISTED
ChemoCentryx, Inc.
CCXI
| $290K | ﹤0.01% |
38,405
| – | – |
|
997
WaFd
WAFD
$2.8B
| $289K | ﹤0.01% |
13,256
| – | – |
|
|
SYT
998
DELISTED
Syngenta Ag
SYT
| $289K | ﹤0.01% |
4,267
+45
| +1% | +$3.03K |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $289K | ﹤0.01% |
4,297
-2,436
| -36% | -$130K |
|
|
ADT
1000
DELISTED
ADT Corp
ADT
| $288K | ﹤0.01% |
6,929
+29
| +0.4% | +$1.09K |
|
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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.