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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
-0.76%
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
$15B
AUM Growth
-$289M
(-1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
K
Kellanova
K
|
+$25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 3 |
Nordson
NDSN
|
+$14.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$53.6B
| $7.1M | 0.05% |
61,223
-18,476
| -23% | -$2.1M |
|
227
Freeport-McMoran
FCX
$97.5B
| $7.09M | 0.05% |
381,029
-112,280
| -23% | -$2.32M |
|
228
iShares National Muni Bond ETF
MUB
$45.9B
| $7.09M | 0.05% |
65,545
-8,075
| -11% | -$880K |
|
229
Newell Brands
NWL
$2.56B
| $6.98M | 0.05% |
169,693
-29,685
| -15% | -$1.19M |
|
230
F5
FFIV
$22.7B
| $6.95M | 0.05% |
57,721
-17,975
| -24% | -$2.21M |
|
231
Becton Dickinson
BDX
$48.2B
| $6.9M | 0.05% |
49,903
-2,537
| -5% | -$350K |
|
232
iShares Biotechnology ETF
IBB
$9.71B
| $6.81M | 0.05% |
55,347
-3,483
| -6% | -$417K |
|
233
H&R Block
HRB
$5.86B
| $6.75M | 0.04% |
227,800
-36,235
| -14% | -$1.14M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.73M | 0.04% |
74,593
+1,177
| +2% | +$114K |
|
235
Hilton Worldwide
HLT
$71.5B
| $6.67M | 0.04% |
80,714
-5,651
| -7% | -$496K |
|
236
Core Laboratories
CLB
$521M
| $6.63M | 0.04% |
58,152
+717
| +1% | +$86.9K |
|
237
LKQ Corp
LKQ
$6.29B
| $6.58M | 0.04% |
217,669
-17,009
| -7% | -$473K |
|
238
Invesco
IVZ
$13.9B
| $6.51M | 0.04% |
173,529
+15,619
| +10% | +$625K |
|
239
Genuine Parts
GPC
$18.7B
| $6.45M | 0.04% |
72,065
+282
| +0.4% | +$26K |
|
240
Bank of Hawaii
BOH
$3.13B
| $6.39M | 0.04% |
95,798
+20,489
| +27% | +$1.29M |
|
241
W.W. Grainger
GWW
$60.2B
| $6.2M | 0.04% |
26,194
-392
| -1% | -$95K |
|
242
Zimmer Biomet
ZBH
$18.4B
| $6.14M | 0.04% |
57,886
-907
| -2% | -$100K |
|
243
Illinois Tool Works
ITW
$84.5B
| $6M | 0.04% |
65,381
-2,452
| -4% | -$233K |
|
244
DTE Energy
DTE
$29.1B
| $5.91M | 0.04% |
93,088
-39,352
| -30% | -$2.63M |
|
245
Masco
MAS
$15.3B
| $5.9M | 0.04% |
251,862
+30,531
| +14% | +$723K |
|
246
Enterprise Products Partners
EPD
$81.7B
| $5.86M | 0.04% |
196,002
+8,519
| +5% | +$279K |
|
247
Cedar Fair
FUN
$1.67B
| $5.8M | 0.04% |
106,440
+1,255
| +1% | +$72K |
|
|
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.79M | 0.04% |
41,552
-17,927
| -30% | -$2.49M |
|
249
Dover
DOV
$28.4B
| $5.79M | 0.04% |
102,097
-1,985
| -2% | -$118K |
|
250
Franklin Resources
BEN
$17.2B
| $5.77M | 0.04% |
117,708
-668
| -0.6% | -$34.3K |
|
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KeyBank National Association's Q2 2015 Portfolio in Review
As of Q2 2015, KeyBank National Association held 1,293 positions worth $15B, down 1.9% from $15.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association's Q2 2015 filing shows 80 new, 316 increased, 700 reduced and 85 closed positions. Its largest new stake was Diversified Healthcare Trust: 128,579 shares worth $2.24M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $29.2M.
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 Q2 2015 buy was Diversified Healthcare Trust: 128,579 shares worth $2.24M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $25.2M increase.
- KeyBank National Association's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $29.2M.
- KeyBank National Association fully exited KBR in Q2 2015, selling an estimated $3.49M.
- KeyBank National Association's ten largest holdings make up 29% of its $15B portfolio in Q2 2015.
- KeyBank National Association opened 80 new positions and closed 85 in Q2 2015.
- KeyBank National Association's portfolio value fell 1.9% quarter-over-quarter to $15B.
Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.