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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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.49B
| $4.46M | 0.03% |
28,001
+4,414
| +19% | +$674K |
|
277
Hartford Financial Services
HIG
$39.3B
| $4.43M | 0.03% |
106,510
+8,746
| +9% | +$365K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.27M | 0.03% |
40,379
-7,025
| -15% | -$741K |
|
279
Public Service Enterprise Group
PEG
$37.7B
| $4.25M | 0.03% |
108,286
-2,516
| -2% | -$104K |
|
280
Archer Daniels Midland
ADM
$36.9B
| $4.21M | 0.03% |
87,207
-1,998
| -2% | -$101K |
|
281
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.17M | 0.03% |
110,968
-7,348
| -6% | -$292K |
|
282
Intuit
INTU
$89B
| $4.15M | 0.03% |
41,147
+31,244
| +316% | +$3.19M |
|
|
HES
283
DELISTED
Hess
HES
| $4.07M | 0.03% |
60,826
-3,038
| -5% | -$216K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.03% |
110,312
-346
| -0.3% | -$14.1K |
|
285
Metallus
MTUS
$898M
| $3.96M | 0.03% |
146,711
+1,173
| +0.8% | +$34.6K |
|
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.94M | 0.03% |
3,350
+154
| +5% | +$186K |
|
287
Clorox
CLX
$12.7B
| $3.92M | 0.03% |
37,704
-67
| -0.2% | -$7.23K |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $3.92M | 0.03% |
18,954
+214
| +1% | +$47.7K |
|
289
Vodafone
VOD
$37.4B
| $3.9M | 0.03% |
106,980
-4,754
| -4% | -$171K |
|
290
Skyworks Solutions
SWKS
$10.6B
| $3.89M | 0.03% |
37,332
-13,400
| -26% | -$1.36M |
|
291
Western Digital
WDC
$150B
| $3.87M | 0.03% |
65,234
-622
| -0.9% | -$44.6K |
|
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.78M | 0.03% |
209,971
-68,081
| -24% | -$1.21M |
|
293
Workday
WDAY
$44.4B
| $3.75M | 0.02% |
49,146
-13
| -0% | -$1.11K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $3.65M | 0.02% |
107,286
-5,556
| -5% | -$220K |
|
295
State Street
STT
$50.7B
| $3.62M | 0.02% |
47,011
-1,362
| -3% | -$106K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $3.62M | 0.02% |
130,807
+2,423
| +2% | +$67.9K |
|
297
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.61M | 0.02% |
38,075
+407
| +1% | +$39.4K |
|
298
Lennar Class A
LEN
$21.2B
| $3.54M | 0.02% |
72,880
-9,167
| -11% | -$421K |
|
299
iShares MSCI Canada ETF
EWC
$6.46B
| $3.54M | 0.02% |
132,645
-5,578
| -4% | -$158K |
|
300
Lockheed Martin
LMT
$136B
| $3.42M | 0.02% |
18,422
-1,308
| -7% | -$252K |
|
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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.