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KeyBank National Association

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
Cap. Flow
-$127M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
K
Kellanova
K
+$25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
AGG icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
NDSN icon
Nordson
NDSN
+$14.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
EPC icon
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
PAA icon
326
Plains All American Pipeline
PAA
$16.1B
$2.64M 0.02%
60,666
+9,067
+18% +$435K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.62M 0.02%
24,511
-138
-0.6% -$15.1K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$2.61M 0.02%
125,268
-7,297
-6% -$148K
TWX
329
DELISTED
Time Warner Inc
TWX
$2.6M 0.02%
29,755
-562
-2% -$48K
OHI icon
330
Omega Healthcare
OHI
$14.7B
$2.56M 0.02%
74,522
+61,420
+469% +$2.26M
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$2.53M 0.02%
1,134
-140
-11% -$395K
EME icon
332
Emcor
EME
$36B
$2.53M 0.02%
52,959
-909
-2% -$42.3K
AMG icon
333
Affiliated Managers Group
AMG
$9.76B
$2.52M 0.02%
11,541
-1,080
-9% -$240K
BIDU icon
334
Baidu
BIDU
$37.2B
$2.51M 0.02%
12,597
+3,393
+37% +$695K
F icon
335
Ford
F
$55.7B
$2.5M 0.02%
166,724
+16,391
+11% +$254K
LHX icon
336
L3Harris
LHX
$53.4B
$2.5M 0.02%
32,500
+11,640
+56% +$924K
SIVB
337
DELISTED
SVB Financial Group
SIVB
$2.48M 0.02%
17,204
-6,423
-27% -$868K
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.47M 0.02%
13,847
-5,498
-28% -$911K
YUM icon
339
Yum! Brands
YUM
$41.1B
$2.46M 0.02%
37,998
-7,410
-16% -$469K
FNB icon
340
FNB Corp
FNB
$6.75B
$2.46M 0.02%
171,692
-3,400
-2% -$46.1K
BALL icon
341
Ball Corp
BALL
$16.8B
$2.46M 0.02%
70,002
-126
-0.2% -$4.55K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.45M 0.02%
20,867
-1,102
-5% -$135K
BRO icon
343
Brown & Brown
BRO
$23.9B
$2.45M 0.02%
148,956
-4,440
-3% -$72.6K
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.02%
22,093
-85
-0.4% -$10.2K
ONB icon
345
Old National Bancorp
ONB
$10.2B
$2.41M 0.02%
166,603
-3,500
-2% -$49.3K
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.49B
$2.39M 0.02%
58,387
-1,915
-3% -$79.3K
KR icon
347
Kroger
KR
$34.8B
$2.39M 0.02%
65,936
+1,052
+2% +$38.2K
HSY icon
348
Hershey
HSY
$36.6B
$2.38M 0.02%
26,852
-2,201
-8% -$208K
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
$2.38M 0.02%
34,828
+26,124
+300% +$1.71M
IAU icon
350
iShares Gold Trust
IAU
$64.4B
$2.34M 0.02%
103,124
+11,190
+12% +$258K
12 13
14
15 16

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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.