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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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $35.7M | 0.23% |
334,739
+65,058
| +24% | +$6.37M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.22% |
406,908
-8,783
| -2% | -$700K |
|
103
KeyCorp
KEY
$24.4B
| $33.1M | 0.22% |
2,340,396
-23,492
| -1% | -$323K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $32.8M | 0.21% |
398,376
+24,107
| +6% | +$1.89M |
|
105
Walmart Inc
WMT
$890B
| $32.1M | 0.21% |
1,170,537
-249,288
| -18% | -$7.07M |
|
106
iShares Russell 1000 Value ETF
IWD
$83.9B
| $32M | 0.21% |
310,039
-8,234
| -3% | -$853K |
|
107
Republic Services
RSG
$65.7B
| $31.9M | 0.21% |
785,815
+81,687
| +12% | +$3.33M |
|
108
American Water Works
AWK
$26.9B
| $31.6M | 0.21% |
582,089
-61,496
| -10% | -$3.34M |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| $30.8M | 0.2% |
202,903
-11,804
| -5% | -$1.72M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $29.2M | 0.19% |
241,857
-23,527
| -9% | -$2.94M |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $28.8M | 0.19% |
440,436
-21,700
| -5% | -$1.4M |
|
112
Occidental Petroleum
OXY
$55.9B
| $28.8M | 0.19% |
395,443
-73,206
| -16% | -$5.66M |
|
113
Johnson Controls International
JCI
$92.2B
| $28.7M | 0.19% |
544,225
+19,158
| +4% | +$974K |
|
114
Intercontinental Exchange
ICE
$84.4B
| $27.8M | 0.18% |
596,765
-20,555
| -3% | -$927K |
|
115
CME Group
CME
$94.8B
| $27.8M | 0.18% |
293,070
+76,251
| +35% | +$7.06M |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $27.5M | 0.18% |
561,970
-54,942
| -9% | -$2.62M |
|
117
Boeing
BA
$185B
| $26.7M | 0.17% |
178,165
+5,487
| +3% | +$799K |
|
118
Sherwin-Williams
SHW
$89.8B
| $26.1M | 0.17% |
275,058
-11,025
| -4% | -$1.03M |
|
119
Welltower
WELL
$171B
| $25.6M | 0.17% |
330,284
-29,051
| -8% | -$2.29M |
|
120
CMS Energy
CMS
$22.3B
| $24.8M | 0.16% |
710,674
+33,629
| +5% | +$1.19M |
|
121
Visa
V
$677B
| $24.8M | 0.16% |
379,258
+32,414
| +9% | +$2.14M |
|
122
Kimberly-Clark
KMB
$36.5B
| $24.2M | 0.16% |
226,253
-5,645
| -2% | -$624K |
|
123
Capital One
COF
$134B
| $24.2M | 0.16% |
306,699
+11,308
| +4% | +$889K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $24M | 0.16% |
423,852
+48
| +0% | +$2.71K |
|
125
Cigna
CI
$74.6B
| $24M | 0.16% |
185,207
+8,242
| +5% | +$958K |
|
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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.