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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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| $23.9M | 0.16% |
206,162
-2,167
| -1% | -$238K |
|
127
Blackrock
BLK
$175B
| $23.6M | 0.15% |
64,484
+20,033
| +45% | +$7.26M |
|
128
Honeywell
HON
$77.3B
| $23.2M | 0.15% |
247,256
-6,584
| -3% | -$603K |
|
129
Edgewell Personal Care
EPC
$1.28B
| $23M | 0.15% |
225,055
+5,890
| +3% | +$584K |
|
130
Automatic Data Processing
ADP
$108B
| $23M | 0.15% |
268,093
-11,638
| -4% | -$1M |
|
131
Lincoln National
LNC
$8.77B
| $22.7M | 0.15% |
394,604
-16,719
| -4% | -$934K |
|
132
Williams Companies
WMB
$86.5B
| $22.2M | 0.14% |
439,116
+179,098
| +69% | +$8.3M |
|
133
Altria Group
MO
$111B
| $22M | 0.14% |
439,827
-6,749
| -2% | -$358K |
|
134
Dominion Energy
D
$58.9B
| $21.4M | 0.14% |
302,654
+4,218
| +1% | +$313K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.14% |
582,682
-109,647
| -16% | -$3.93M |
|
|
136
iShares Core MSCI EAFE ETF
IEFA
$195B
| $21.2M | 0.14% |
362,371
+330,574
| +1,040% | +$19M |
|
137
Travelers Companies
TRV
$78.9B
| $20.5M | 0.13% |
189,286
-2,808
| -1% | -$300K |
|
138
McCormick & Company Non-Voting
MKC
$14.3B
| $20.4M | 0.13% |
529,722
-70,438
| -12% | -$2.61M |
|
139
American Express
AXP
$228B
| $20.1M | 0.13% |
257,493
+39,302
| +18% | +$3.27M |
|
140
Caterpillar
CAT
$387B
| $19.9M | 0.13% |
248,992
-11,406
| -4% | -$948K |
|
141
LyondellBasell Industries
LYB
$20B
| $19.2M | 0.13% |
219,056
+24,536
| +13% | +$2.06M |
|
142
DuPont de Nemours
DD
$19.2B
| $18.7M | 0.12% |
154,165
-1,404
| -0.9% | -$167K |
|
143
Eli Lilly
LLY
$1.08T
| $18.5M | 0.12% |
254,711
-5,959
| -2% | -$424K |
|
144
SPDR Gold Trust
GLD
$142B
| $18.4M | 0.12% |
161,951
-5,293
| -3% | -$619K |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $18.2M | 0.12% |
102,566
+67
| +0.1% | +$11.9K |
|
146
Gorman-Rupp
GRC
$2.18B
| $17.9M | 0.12% |
598,632
-156
| -0% | -$4.58K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $17.6M | 0.11% |
579,596
+91,319
| +19% | +$2.78M |
|
|
BNY
148
Bank of New York Mellon
BNY
$108B
| $17.5M | 0.11% |
435,936
+47,866
| +12% | +$1.86M |
|
149
iShares Agency Bond ETF
AGZ
$564M
| $17.1M | 0.11% |
149,794
+89,991
| +150% | +$10.3M |
|
150
Preformed Line Products
PLPC
$2.29B
| $17.1M | 0.11% |
405,352
| – | – |
|
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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.