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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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$18B
| $3.37M | 0.02% |
187,515
-56,190
| -23% | -$997K |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.02% |
85,217
| – | – |
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.33M | 0.02% |
44,782
-2,403
| -5% | -$178K |
|
304
iShares Select Dividend ETF
DVY
$23.6B
| $3.32M | 0.02% |
44,152
-3,279
| -7% | -$256K |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 0.02% |
63,033
+7,229
| +13% | +$403K |
|
306
Elevance Health
ELV
$85.5B
| $3.27M | 0.02% |
19,901
-990
| -5% | -$158K |
|
307
Principal Financial Group
PFG
$24.3B
| $3.26M | 0.02% |
63,481
+59,215
| +1,388% | +$3.07M |
|
308
PACCAR
PCAR
$70.1B
| $3.12M | 0.02% |
73,412
-3,472
| -5% | -$150K |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $3.12M | 0.02% |
21,278
-3,656
| -15% | -$508K |
|
310
TSMC
TSM
$2.18T
| $3.1M | 0.02% |
136,328
+14,136
| +12% | +$337K |
|
311
iShares S&P 100 ETF
OEF
$20.5B
| $3.08M | 0.02% |
33,883
-800
| -2% | -$74K |
|
312
eBay
EBAY
$49.8B
| $3.03M | 0.02% |
119,679
-13,128
| -10% | -$327K |
|
313
Tyson Foods
TSN
$20.4B
| $2.96M | 0.02% |
69,427
+29,148
| +72% | +$1.2M |
|
|
BIG
314
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 0.02% |
65,724
+10,936
| +20% | +$509K |
|
315
Idexx Laboratories
IDXX
$46.2B
| $2.85M | 0.02% |
44,503
-423
| -0.9% | -$29.3K |
|
316
Atmos Energy
ATO
$28.8B
| $2.83M | 0.02% |
55,265
-32,831
| -37% | -$1.76M |
|
|
PLL
317
DELISTED
PALL CORP
PLL
| $2.81M | 0.02% |
22,623
+485
| +2% | +$54.8K |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.81M | 0.02% |
131,154
-10,621
| -7% | -$229K |
|
319
Ameriprise Financial
AMP
$48.8B
| $2.73M | 0.02% |
21,857
-2,677
| -11% | -$341K |
|
320
AstraZeneca
AZN
$250B
| $2.72M | 0.02% |
42,730
-993
| -2% | -$68K |
|
|
CMA
321
DELISTED
Comerica
CMA
| $2.7M | 0.02% |
52,648
+44,448
| +542% | +$2.16M |
|
|
NVO
322
Novo Nordisk
NVO
$209B
| $2.7M | 0.02% |
98,510
+5,814
| +6% | +$163K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $2.67M | 0.02% |
217,994
-25,263
| -10% | -$351K |
|
|
UTX.PRA
324
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.65M | 0.02% |
46,219
| – | – |
|
325
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.65M | 0.02% |
19,910
-1,213
| -6% | -$164K |
|
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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.