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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$69.6B
| $9.58M | 0.06% |
227,726
-9,554
| -4% | -$396K |
|
202
Diamondback Energy
FANG
$55.4B
| $9.48M | 0.06% |
123,363
+47,067
| +62% | +$3.27M |
|
203
Northern Trust
NTRS
$34.3B
| $9.38M | 0.06% |
134,718
-208
| -0.2% | -$14.2K |
|
204
Church & Dwight Co
CHD
$24.5B
| $9.36M | 0.06% |
219,128
+152,242
| +228% | +$6.34M |
|
205
Freeport-McMoran
FCX
$99.1B
| $9.35M | 0.06% |
493,309
+73,680
| +18% | +$1.46M |
|
206
GSK
GSK
$104B
| $9.21M | 0.06% |
159,612
-24,368
| -13% | -$1.4M |
|
207
HP
HPQ
$27.6B
| $9.16M | 0.06% |
647,531
+656
| +0.1% | +$10.8K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.1M | 0.06% |
439,090
-11,306
| -3% | -$236K |
|
209
DTE Energy
DTE
$28.8B
| $9.1M | 0.06% |
132,440
-14,469
| -10% | -$1.04M |
|
210
NOV
NOV
$7.34B
| $8.93M | 0.06% |
178,697
+38,264
| +27% | +$2.08M |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $8.86M | 0.06% |
87,647
-4,187
| -5% | -$424K |
|
212
Diageo
DEO
$53.8B
| $8.81M | 0.06% |
79,699
+11,339
| +17% | +$1.31M |
|
213
F5
FFIV
$23.4B
| $8.7M | 0.06% |
75,696
+43,583
| +136% | +$5.13M |
|
214
PPG Industries
PPG
$25.8B
| $8.66M | 0.06% |
76,796
-4,686
| -6% | -$537K |
|
215
Albemarle
ALB
$15.5B
| $8.6M | 0.06% |
+162,771
| New | +$8.89M |
|
216
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.5M | 0.06% |
82,324
-3,396
| -4% | -$343K |
|
217
Palo Alto Networks
PANW
$312B
| $8.48M | 0.06% |
348,312
+11,706
| +3% | +$262K |
|
218
H&R Block
HRB
$5.86B
| $8.47M | 0.06% |
264,035
-15,393
| -6% | -$515K |
|
219
General Dynamics
GD
$107B
| $8.38M | 0.05% |
61,746
+4,354
| +8% | +$597K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $8.32M | 0.05% |
127,910
-716
| -0.6% | -$44.9K |
|
221
FedEx
FDX
$76.9B
| $8.24M | 0.05% |
49,800
-987
| -2% | -$171K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $8.24M | 0.05% |
138,520
-6,728
| -5% | -$391K |
|
|
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.22M | 0.05% |
59,479
-8,415
| -12% | -$1.16M |
|
224
Allstate
ALL
$68.5B
| $8.22M | 0.05% |
115,499
-717
| -0.6% | -$50.6K |
|
225
Realty Income
O
$58.3B
| $8.17M | 0.05% |
163,311
+11,796
| +8% | +$590K |
|
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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.