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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 | |
|---|---|---|---|---|---|---|
1026
Ares Capital
ARCC
$14.4B
| $263K | ﹤0.01% |
+15,340
| New | +$256K |
|
1027
Estee Lauder
EL
$31.9B
| $263K | ﹤0.01% |
3,160
-287
| -8% | -$22.6K |
|
1028
KLA
KLAC
$263B
| $263K | ﹤0.01% |
45,190
-9,300
| -17% | -$59.5K |
|
1029
Warner Bros
WBD
$67.7B
| $263K | ﹤0.01% |
8,553
-1,175
| -12% | -$36.9K |
|
|
ITCI
1030
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $263K | ﹤0.01% |
+11,023
| New | +$247K |
|
1031
Arista Networks
ANET
$248B
| $262K | ﹤0.01% |
+59,456
| New | +$246K |
|
|
MEG
1032
DELISTED
Media General, Inc
MEG
| $262K | ﹤0.01% |
15,892
-1,160
| -7% | -$18.1K |
|
1033
Howard Hughes
HHH
$3.98B
| $261K | ﹤0.01% |
1,764
+44
| +3% | +$5.79K |
|
1034
Mid-America Apartment Communities
MAA
$15.3B
| $261K | ﹤0.01% |
3,373
| – | – |
|
1035
Wheaton Precious Metals
WPM
$61.1B
| $261K | ﹤0.01% |
13,700
| – | – |
|
1036
Installed Building Products
IBP
$6.41B
| $260K | ﹤0.01% |
11,965
-6,625
| -36% | -$125K |
|
1037
Cheniere Energy
LNG
$55.1B
| $260K | ﹤0.01% |
+3,361
| New | +$251K |
|
|
ARR
1038
Armour Residential REIT
ARR
$2.36B
| $259K | ﹤0.01% |
2,040
+339
| +20% | +$44.3K |
|
1039
Customers Bancorp
CUBI
$2.81B
| $259K | ﹤0.01% |
+10,649
| New | +$230K |
|
1040
Willis Towers Watson
WTW
$31.7B
| $259K | ﹤0.01% |
2,031
-194
| -9% | -$23.8K |
|
1041
AXIS Capital
AXS
$7.4B
| $256K | ﹤0.01% |
4,965
-170
| -3% | -$8.65K |
|
1042
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $255K | ﹤0.01% |
+6,241
| New | +$246K |
|
1043
Peoples Bancorp
PEBO
$1.46B
| $253K | ﹤0.01% |
10,700
-1,000
| -9% | -$23.9K |
|
|
WCC
1044
WESCO International
WCC
$18.3B
| $253K | ﹤0.01% |
+3,619
| New | +$251K |
|
1045
Acadia Healthcare
ACHC
$2.94B
| $251K | ﹤0.01% |
3,501
-190
| -5% | -$12.2K |
|
1046
Regal Rexnord
RRX
$11.7B
| $251K | ﹤0.01% |
3,137
-106
| -3% | -$7.94K |
|
1047
Cinemark Holdings
CNK
$4.35B
| $250K | ﹤0.01% |
5,538
-788
| -12% | -$31.1K |
|
1048
ResMed
RMD
$31.9B
| $250K | ﹤0.01% |
+3,483
| New | +$226K |
|
1049
Cenovus Energy
CVE
$55B
| $248K | ﹤0.01% |
14,675
-10,715
| -42% | -$198K |
|
1050
Buckle
BKE
$2.39B
| $247K | ﹤0.01% |
4,837
| – | – |
|
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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.