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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
SFG
351
DELISTED
STANCORP FINL GRP
SFG
$2.33M 0.02%
30,854
+333
+1% +$24.5K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$2.28M 0.02%
188,200
-26,150
-12% -$331K
PRXL
353
DELISTED
Parexel International Corp
PRXL
$2.25M 0.01%
34,932
-6,870
-16% -$463K
DHC
354
Diversified Healthcare Trust
DHC
$2.14B
$2.24M 0.01%
+128,579
New +$2.55M
VFC icon
355
VF Corp
VFC
$5.89B
$2.23M 0.01%
34,030
-728
-2% -$49.2K
WCN
356
Waste Connections
WCN
$42B
$2.22M 0.01%
70,775
+137
+0.2% +$4.37K
CNI icon
357
Canadian National Railway
CNI
$76.6B
$2.22M 0.01%
38,436
+2,993
+8% +$187K
SCHW
358
Charles Schwab
SCHW
$187B
$2.22M 0.01%
67,967
-14,496
-18% -$458K
ACGL icon
359
Arch Capital
ACGL
$33.6B
$2.21M 0.01%
+99,147
New +$2.1M
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$2.21M 0.01%
66,590
-3,402
-5% -$124K
B
361
DELISTED
Barnes Group Inc.
B
$2.21M 0.01%
56,601
-2,916
-5% -$118K
FLO icon
362
Flowers Foods
FLO
$1.57B
$2.2M 0.01%
103,816
+4,828
+5% +$108K
HSP
363
DELISTED
HOSPIRA INC
HSP
$2.19M 0.01%
24,728
-492
-2% -$43.3K
COLB icon
364
Columbia Banking Systems
COLB
$8.84B
$2.19M 0.01%
67,293
-5,181
-7% -$158K
ULTA icon
365
Ulta Beauty
ULTA
$24.3B
$2.18M 0.01%
+14,124
New +$2.17M
COL
366
DELISTED
Rockwell Collins
COL
$2.17M 0.01%
23,479
-4,052
-15% -$390K
PLXS icon
367
Plexus
PLXS
$7.23B
$2.15M 0.01%
49,096
-700
-1% -$31K
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 0.01%
21,342
+2,021
+10% +$211K
AFL icon
369
Aflac
AFL
$62.6B
$2.13M 0.01%
68,662
-6,108
-8% -$193K
UNF icon
370
Unifirst Corp
UNF
$5.25B
$2.12M 0.01%
18,977
+823
+5% +$95.7K
BCE icon
371
BCE
BCE
$21.2B
$2.12M 0.01%
49,805
-528
-1% -$23.2K
GS icon
372
Goldman Sachs
GS
$303B
$2.12M 0.01%
10,141
-461
-4% -$93.9K
CMP icon
373
Compass Minerals
CMP
$1.15B
$2.11M 0.01%
25,645
-6,084
-19% -$536K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.4B
$2.09M 0.01%
16,861
+1,046
+7% +$132K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.08M 0.01%
54,460
-6,640
-11% -$254K
13 14
15
16 17

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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.