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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 | |
|---|---|---|---|---|---|---|
1051
Manulife Financial
MFC
$73.2B
| $247K | ﹤0.01% |
14,540
+491
| +3% | +$8.45K |
|
1052
Invesco Municipal Trust
VKQ
$546M
| $247K | ﹤0.01% |
19,272
+7,000
| +57% | +$90K |
|
|
LCI
1053
DELISTED
Lannett Company, Inc.
LCI
| $247K | ﹤0.01% |
+912
| New | +$207K |
|
|
NPI
1054
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $247K | ﹤0.01% |
17,600
| – | – |
|
|
STRZA
1055
DELISTED
Starz - Series A
STRZA
| $247K | ﹤0.01% |
7,172
-550
| -7% | -$17.3K |
|
|
SKX
1056
DELISTED
Skechers
SKX
| $246K | ﹤0.01% |
+10,260
| New | +$221K |
|
1057
First Solar
FSLR
$26.4B
| $245K | ﹤0.01% |
+4,097
| New | +$210K |
|
1058
Global Partners
GLP
$1.67B
| $244K | ﹤0.01% |
7,000
| – | – |
|
1059
Autodesk
ADSK
$53.6B
| $243K | ﹤0.01% |
4,148
-151
| -4% | -$8.94K |
|
1060
Golar LNG
GLNG
$5.15B
| $243K | ﹤0.01% |
+7,300
| New | +$234K |
|
1061
America Movil
AMX
$70.5B
| $242K | ﹤0.01% |
11,846
-1,026
| -8% | -$22K |
|
1062
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $242K | ﹤0.01% |
3,538
+386
| +12% | +$26.5K |
|
|
OCR
1063
DELISTED
OMNICARE INC
OCR
| $242K | ﹤0.01% |
3,146
-1,636
| -34% | -$124K |
|
1064
White Mountains Insurance
WTM
$5.06B
| $239K | ﹤0.01% |
349
-95
| -21% | -$62.7K |
|
|
QLTY
1065
DELISTED
QUALITY DISTR INC FLA
QLTY
| $239K | ﹤0.01% |
23,118
| – | – |
|
1066
Reliance Steel & Aluminium
RS
$21.9B
| $238K | ﹤0.01% |
3,897
-127
| -3% | -$7.14K |
|
1067
Vanguard Energy ETF
VDE
$10.4B
| $238K | ﹤0.01% |
2,178
+50
| +2% | +$5.46K |
|
1068
CNX Resources
CNX
$5.32B
| $237K | ﹤0.01% |
10,187
-9,297
| -48% | -$237K |
|
|
TTM
1069
DELISTED
Tata Motors Limited
TTM
| $237K | ﹤0.01% |
5,250
-264
| -5% | -$12.4K |
|
|
GPIC
1070
DELISTED
Gaming Partners International Corporation
GPIC
| $237K | ﹤0.01% |
22,000
| – | – |
|
1071
Trupanion
TRUP
$1.3B
| $236K | ﹤0.01% |
+29,534
| New | +$224K |
|
|
CUB
1072
DELISTED
Cubic Corporation
CUB
| $234K | ﹤0.01% |
4,525
-490
| -10% | -$25.7K |
|
|
NE
1073
DELISTED
Noble Corporation
NE
| $234K | ﹤0.01% |
16,415
-1,089
| -6% | -$17.7K |
|
|
PRE
1074
DELISTED
PARTNERRE LTD
PRE
| $233K | ﹤0.01% |
2,041
-131
| -6% | -$15K |
|
1075
Globant
GLOB
$1.69B
| $232K | ﹤0.01% |
+11,013
| New | +$173K |
|
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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.