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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 | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$2.08B
| $16.8M | 0.11% |
331,774
+67,160
| +25% | +$3.42M |
|
152
Ameren
AEE
$29.6B
| $16.7M | 0.11% |
396,698
+76,275
| +24% | +$3.32M |
|
|
EGN
153
DELISTED
Energen
EGN
| $16.7M | 0.11% |
252,304
+5,090
| +2% | +$328K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $16.6M | 0.11% |
147,406
-9,865
| -6% | -$1.17M |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $16.3M | 0.11% |
359,982
-14,597
| -4% | -$660K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.1% |
285,054
-2,809
| -1% | -$166K |
|
157
Stryker
SYK
$131B
| $15.8M | 0.1% |
170,864
-1,529
| -0.9% | -$142K |
|
158
Applied Materials
AMAT
$423B
| $15.3M | 0.1% |
678,912
-18,968
| -3% | -$454K |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| $14.8M | 0.1% |
678,755
| – | – |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.1% |
177,746
-34,108
| -16% | -$2.79M |
|
161
Halliburton
HAL
$27.8B
| $14.2M | 0.09% |
322,559
-86,815
| -21% | -$3.62M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14M | 0.09% |
125,269
-6,018
| -5% | -$668K |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.09% |
164,297
-26,991
| -14% | -$2.33M |
|
164
Mondelez International
MDLZ
$78.6B
| $13.9M | 0.09% |
385,047
-16,031
| -4% | -$580K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.8M | 0.09% |
127,361
+112,871
| +779% | +$12.2M |
|
166
Citigroup
C
$227B
| $13.8M | 0.09% |
267,018
-9,053
| -3% | -$461K |
|
167
Zions Bancorporation
ZION
$10.3B
| $13.7M | 0.09% |
505,878
-26,937
| -5% | -$705K |
|
168
Scotiabank
BNS
$109B
| $13.5M | 0.09% |
284,448
-30,447
| -10% | -$1.49M |
|
169
Cognizant
CTSH
$26.1B
| $13.4M | 0.09% |
214,876
-47,523
| -18% | -$2.8M |
|
170
TJX Companies
TJX
$177B
| $13.3M | 0.09% |
380,742
-25,180
| -6% | -$857K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $13.3M | 0.09% |
121,677
-10,163
| -8% | -$1.09M |
|
172
Northrop Grumman
NOC
$82.3B
| $13.2M | 0.09% |
81,943
-1,295
| -2% | -$207K |
|
173
Cummins
CMI
$88.2B
| $13.2M | 0.09% |
95,103
-2,937
| -3% | -$414K |
|
174
Sempra
SRE
$55.3B
| $13.1M | 0.09% |
239,890
+6,328
| +3% | +$349K |
|
175
CSX Corp
CSX
$92.9B
| $13.1M | 0.09% |
1,183,980
-30,432
| -3% | -$350K |
|
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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.