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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
UBCP icon
1151
United Bancorp
UBCP
$93M
$142K ﹤0.01%
18,000
– –
MNR
1152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
12,740
– –
NLY icon
1153
Annaly Capital Management
NLY
$17.3B
$133K ﹤0.01%
+3,192
New +$136K
LINE
1154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$130K ﹤0.01%
11,750
-649
-5% -$7.41K
MACK
1155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$128K ﹤0.01%
1,369
-66
-5% -$5.62K
PHK
1156
PIMCO High Income Fund
PHK
$878M
$127K ﹤0.01%
10,200
– –
ERF
1157
DELISTED
Enerplus Corporation
ERF
$113K ﹤0.01%
11,116
+471
+4% +$4.67K
AVP
1158
DELISTED
Avon Products, Inc.
AVP
$113K ﹤0.01%
14,118
-7,358
-34% -$61.1K
FMSA
1159
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108K ﹤0.01%
+14,940
New +$91.8K
CCEC
1160
Capital Clean Energy Carriers
CCEC
$1.34B
$107K ﹤0.01%
1,610
– –
SABA
1161
Saba Capital Income & Opportunities Fund II
SABA
$223M
$103K ﹤0.01%
7,142
+692
+11% +$10K
MFM
1162
Aberdeen Municipal Income Fund
MFM
$222M
$101K ﹤0.01%
+15,000
New +$101K
LXP icon
1163
LXP Industrial Trust
LXP
$3.58B
$99K ﹤0.01%
2,015
– –
SMFG icon
1164
Sumitomo Mitsui Financial
SMFG
$161B
$97K ﹤0.01%
+12,545
New +$93.8K
BBD icon
1165
Banco Bradesco
BBD
$36.3B
$96K ﹤0.01%
+22,101
New +$108K
OCSL icon
1166
Oaktree Specialty Lending
OCSL
$1.12B
$88K ﹤0.01%
4,000
– –
AMRS
1167
DELISTED
Amyris Inc.
AMRS
$88K ﹤0.01%
2,450
-2,607
-52% -$83.5K
NM
1168
DELISTED
Navios Maritime Holdings Inc.
NM
$71K ﹤0.01%
1,700
-600
-26% -$25K
NMR icon
1169
Nomura Holdings
NMR
$28.7B
$69K ﹤0.01%
11,745
-731
-6% -$4.18K
SHYF
1170
DELISTED
The Shyft Group
SHYF
$69K ﹤0.01%
+14,207
New +$73.7K
PWE
1171
DELISTED
Penn West Energy Petroleum Ltd
PWE
$66K ﹤0.01%
39,600
+1,000
+3% +$1.84K
FAX
1172
abrdn Asia-Pacific Income Fund
FAX
$604M
$55K ﹤0.01%
1,717
-1,967
-53% -$65.2K
CLF icon
1173
Cleveland-Cliffs
CLF
$7.13B
$51K ﹤0.01%
10,569
-5,000
-32% -$32.2K
OESX icon
1174
Orion Energy Systems
OESX
$78.3M
$51K ﹤0.01%
1,619
– –
BTU
1175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$51K ﹤0.01%
685
-239
-26% -$24.1K
45 46
47
48 49

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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.