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KeyBank National Association

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
Cap. Flow
-$2.23M
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
352
Reduced
668
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
4
UPS icon
United Parcel Service
UPS
+$21.1M
5
SHY icon
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
INFY icon
1001
Infosys
INFY
$51.2B
$286K ﹤0.01%
32,636
-1,524
-4% -$13.4K
PNW icon
1002
Pinnacle West Capital
PNW
$12.1B
$286K ﹤0.01%
4,487
-353
-7% -$23.6K
BRX icon
1003
Brixmor Property Group
BRX
$9.13B
$284K ﹤0.01%
10,696
-381
-3% -$9.95K
PTY icon
1004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$284K ﹤0.01%
18,000
– –
BPT
1005
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$282K ﹤0.01%
4,847
-1,150
-19% -$80.1K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$282K ﹤0.01%
12,507
-2,881
-19% -$66.5K
MOH icon
1007
Molina Healthcare
MOH
$10.3B
$282K ﹤0.01%
+4,191
New +$242K
RSPU icon
1008
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$282K ﹤0.01%
7,600
– –
UBSI icon
1009
United Bankshares
UBSI
$6.59B
$280K ﹤0.01%
7,440
-500
-6% -$18.3K
EVEP
1010
DELISTED
EV Energy Partners, L.P.
EVEP
$279K ﹤0.01%
20,900
-250
-1% -$3.83K
KEYS icon
1011
Keysight
KEYS
$58.2B
$277K ﹤0.01%
7,466
-184
-2% -$6.63K
SNN icon
1012
Smith & Nephew
SNN
$12.6B
$277K ﹤0.01%
8,104
-716
-8% -$25.3K
ININ
1013
DELISTED
Interactive Intelligence Group, inc.
ININ
$277K ﹤0.01%
6,715
– –
CAM
1014
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$274K ﹤0.01%
6,083
-1,806
-23% -$82.4K
EQNR icon
1015
Equinor
EQNR
$97.5B
$273K ﹤0.01%
15,511
-729
-4% -$13K
GGP
1016
DELISTED
GGP Inc.
GGP
$273K ﹤0.01%
9,244
-390
-4% -$11.6K
FMC icon
1017
FMC
FMC
$1.3B
$271K ﹤0.01%
5,466
-5,373
-50% -$280K
DNB
1018
DELISTED
Dun & Bradstreet
DNB
$271K ﹤0.01%
2,109
-15
-0.7% -$1.88K
P
1019
DELISTED
Pandora Media Inc
P
$271K ﹤0.01%
16,689
-77,442
-82% -$1.24M
REIS
1020
DELISTED
Reis, Inc.
REIS
$271K ﹤0.01%
+10,569
New +$258K
QEP
1021
DELISTED
QEP RESOURCES, INC.
QEP
$270K ﹤0.01%
12,950
+1,804
+16% +$37.7K
SWNC
1022
DELISTED
Southwestern Energy Company
SWNC
$270K ﹤0.01%
+5,355
New +$289K
AOS icon
1023
A.O. Smith
AOS
$8.56B
$269K ﹤0.01%
8,184
+904
+12% +$27.5K
TLP
1024
DELISTED
Transmontaigne
TLP
$268K ﹤0.01%
8,300
– –
EXA
1025
DELISTED
EXA Corporation
EXA
$266K ﹤0.01%
22,354
– –
39 40
41
42 43

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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.