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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
+300.84%
AUM
$15.3B
AUM Growth
+$108M
(+0.71%)
Cap. Flow
-$2.12M
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.78B | 11.6% |
28,719,304
-69,277
| -0.2% | -$4.24M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $450M | 2.93% |
2,162,831
+225,538
| +12% | +$46.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $398M | 2.59% |
13,079,200
-803,265
| -6% | -$23.8M |
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $371M | 2.42% |
5,781,460
+71,510
| +1% | +$4.5M |
|
5
Apple
AAPL
$4.99T
| $301M | 1.96% |
9,680,984
-105,112
| -1% | -$3.17M |
|
|
6
Vanguard S&P 500 ETF
VOO
$971B
| $258M | 1.68% |
1,364,129
-123,661
| -8% | -$23.4M |
|
7
ExxonMobil
XOM
$634B
| $252M | 1.64% |
2,965,311
-22,960
| -0.8% | -$2.04M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208M | 1.35% |
1,864,371
+181,181
| +11% | +$20.1M |
|
9
Johnson & Johnson
JNJ
$643B
| $200M | 1.31% |
1,991,317
-31,677
| -2% | -$3.22M |
|
10
iShares MBS ETF
MBB
$39.2B
| $199M | 1.3% |
1,804,894
-79,577
| -4% | -$8.74M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $198M | 1.29% |
4,576,240
-550,092
| -11% | -$23.4M |
|
12
Walt Disney
DIS
$172B
| $190M | 1.24% |
1,815,200
-22,495
| -1% | -$2.27M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $168M | 1.1% |
1,380,540
+12,567
| +0.9% | +$1.52M |
|
14
iShares Russell 2000 ETF
IWM
$80.4B
| $165M | 1.08% |
1,325,795
+15,986
| +1% | +$1.93M |
|
15
Pfizer
PFE
$144B
| $164M | 1.07% |
4,969,743
-24,049
| -0.5% | -$765K |
|
16
Microsoft
MSFT
$2.92T
| $163M | 1.06% |
4,013,431
-11,206
| -0.3% | -$488K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $160M | 1.04% |
3,975,047
-246,210
| -6% | -$9.79M |
|
18
Procter & Gamble
PG
$347B
| $157M | 1.02% |
1,911,930
-88,405
| -4% | -$7.6M |
|
19
JPMorgan Chase
JPM
$950B
| $154M | 1% |
2,533,898
-85,143
| -3% | -$5.04M |
|
20
Intel
INTC
$435B
| $151M | 0.99% |
4,835,647
-96,850
| -2% | -$3.27M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $151M | 0.98% |
2,554,402
+284,236
| +13% | +$16.3M |
|
22
3M
MMM
$94.1B
| $147M | 0.96% |
1,063,892
+15,213
| +1% | +$2.1M |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $144M | 0.94% |
1,289,654
+94,316
| +8% | +$10.5M |
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $136M | 0.89% |
4,949,191
-15,101
| -0.3% | -$405K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $129M | 0.84% |
2,331,268
+118,420
| +5% | +$6.53M |
|
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.