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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 | |
|---|---|---|---|---|---|---|
|
IMLP
176
DELISTED
iPath S&P MLP ETN
IMLP
| $12.8M | 0.08% |
446,366
+433,257
| +3,305% | +$12.6M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.08% |
60,960
+29,706
| +95% | +$6.3M |
|
178
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.5M | 0.08% |
274,208
+50,102
| +22% | +$2.34M |
|
179
Timken Company
TKR
$8.77B
| $11.9M | 0.08% |
281,315
+985
| +0.4% | +$40.8K |
|
180
General Mills
GIS
$19.9B
| $11.8M | 0.08% |
208,300
-6,974
| -3% | -$372K |
|
181
EOG Resources
EOG
$74.6B
| $11.7M | 0.08% |
127,931
-5,658
| -4% | -$511K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 0.08% |
152,180
-10,994
| -7% | -$879K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.08% |
205,814
+36,003
| +21% | +$2.13M |
|
184
Deere & Co
DE
$164B
| $11.3M | 0.07% |
129,223
-14,679
| -10% | -$1.3M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.07% |
310,761
-35,603
| -10% | -$1.25M |
|
186
Roper Technologies
ROP
$39.9B
| $11M | 0.07% |
64,052
+60,035
| +1,495% | +$9.72M |
|
187
Bank of America
BAC
$447B
| $11M | 0.07% |
714,266
-335,035
| -32% | -$5.38M |
|
188
Macy's
M
$6.55B
| $10.9M | 0.07% |
168,305
+17,457
| +12% | +$1.12M |
|
189
Progressive
PGR
$124B
| $10.9M | 0.07% |
400,824
+132,971
| +50% | +$3.55M |
|
190
Invesco QQQ Trust
QQQ
$479B
| $10.7M | 0.07% |
101,695
-255
| -0.3% | -$26.8K |
|
191
Baxter International
BAX
$14.4B
| $10.6M | 0.07% |
285,677
-8,870
| -3% | -$336K |
|
192
UnitedHealth
UNH
$371B
| $10.5M | 0.07% |
88,711
-1,633
| -2% | -$181K |
|
193
Novartis
NVS
$298B
| $10.4M | 0.07% |
118,180
-5,945
| -5% | -$527K |
|
194
Southern Company
SO
$105B
| $10.3M | 0.07% |
233,562
-7,036
| -3% | -$334K |
|
195
Perrigo
PRGO
$1.75B
| $10.3M | 0.07% |
62,032
+18,047
| +41% | +$2.88M |
|
196
PNC Financial Services
PNC
$100B
| $10M | 0.07% |
107,548
+3,471
| +3% | +$313K |
|
197
Duke Energy
DUK
$94.5B
| $9.88M | 0.06% |
128,678
-8,539
| -6% | -$693K |
|
198
BP
BP
$110B
| $9.73M | 0.06% |
299,884
-206,138
| -41% | -$6.75M |
|
199
Tapestry
TPR
$33.3B
| $9.68M | 0.06% |
233,733
+2,027
| +0.9% | +$80.7K |
|
200
M&T Bank
MTB
$36.3B
| $9.67M | 0.06% |
76,153
-2,705
| -3% | -$327K |
|
Similar funds
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.