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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$68.4B
| $5.68M | 0.04% |
107,266
-1,990
| -2% | -$110K |
|
|
FLG
252
Flagstar Bank National Association
FLG
$5.82B
| $5.65M | 0.04% |
102,398
-3,868
| -4% | -$204K |
|
253
SAP
SAP
$238B
| $5.62M | 0.04% |
80,014
-29,469
| -27% | -$2.19M |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.58M | 0.04% |
126,290
+20,025
| +19% | +$930K |
|
255
Prudential Financial
PRU
$41.8B
| $5.55M | 0.04% |
63,465
+8,506
| +15% | +$722K |
|
256
Texas Instruments
TXN
$261B
| $5.54M | 0.04% |
107,487
-8,813
| -8% | -$486K |
|
257
iShares MSCI Japan ETF
EWJ
$22.8B
| $5.35M | 0.04% |
104,357
+23,638
| +29% | +$1.23M |
|
258
Burlington
BURL
$23.2B
| $5.21M | 0.03% |
101,798
+26,767
| +36% | +$1.43M |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.16M | 0.03% |
249,422
-189,668
| -43% | -$4.05M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $5.07M | 0.03% |
55,568
-7,942
| -13% | -$784K |
|
261
Gen Digital
GEN
$17.5B
| $5M | 0.03% |
214,984
+3,742
| +2% | +$91.3K |
|
262
Biogen
BIIB
$30.7B
| $4.92M | 0.03% |
12,187
-556
| -4% | -$223K |
|
263
NiSource
NI
$20.4B
| $4.9M | 0.03% |
273,325
+11,429
| +4% | +$203K |
|
264
Stanley Black & Decker
SWK
$15.7B
| $4.88M | 0.03% |
46,358
-1,154
| -2% | -$118K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $4.86M | 0.03% |
109,992
-30,395
| -22% | -$1.37M |
|
266
Cardinal Health
CAH
$55.4B
| $4.83M | 0.03% |
57,768
+3,355
| +6% | +$296K |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.03% |
64,918
+367
| +0.6% | +$28.7K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $4.79M | 0.03% |
35,786
+802
| +2% | +$110K |
|
269
BHP
BHP
$230B
| $4.75M | 0.03% |
130,746
-34,561
| -21% | -$1.4M |
|
270
PVH
PVH
$4.04B
| $4.72M | 0.03% |
40,989
+8,554
| +26% | +$929K |
|
271
Nucor
NUE
$62.1B
| $4.71M | 0.03% |
106,915
-24,458
| -19% | -$1.17M |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 0.03% |
112,572
-1,014
| -0.9% | -$43.8K |
|
273
Digital Realty Trust
DLR
$71.7B
| $4.67M | 0.03% |
69,981
-8,643
| -11% | -$568K |
|
274
Teva Pharmaceuticals
TEVA
$41.2B
| $4.64M | 0.03% |
78,520
-5,900
| -7% | -$364K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $4.5M | 0.03% |
100,443
-13,160
| -12% | -$596K |
|
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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.