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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
ORLY icon
376
O'Reilly Automotive
ORLY
$76.3B
$2.08M 0.01%
138,210
-54,720
-28% -$811K
WPP icon
377
WPP
WPP
$5.94B
$2.08M 0.01%
18,428
+2,835
+18% +$333K
ADBE icon
378
Adobe
ADBE
$105B
$2.07M 0.01%
25,556
-2,957
-10% -$231K
MPC icon
379
Marathon Petroleum
MPC
$83.7B
$2.07M 0.01%
39,518
+14,318
+57% +$729K
SYKE
380
DELISTED
SYKES Enterprises Inc
SYKE
$2.06M 0.01%
85,028
-1,100
-1% -$27.2K
ECL icon
381
Ecolab
ECL
$79.9B
$2.06M 0.01%
18,205
-299
-2% -$34.4K
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.06M 0.01%
25,832
+2,391
+10% +$191K
IM
383
DELISTED
Ingram Micro
IM
$2.05M 0.01%
82,080
-1,265
-2% -$33.1K
EXC icon
384
Exelon
EXC
$47B
$2.05M 0.01%
91,332
-28,438
-24% -$681K
AVGO icon
385
Broadcom
AVGO
$2.04T
$1.99M 0.01%
149,840
-72,200
-33% -$946K
CASY icon
386
Casey's General Stores
CASY
$30.9B
$1.99M 0.01%
20,807
+1,512
+8% +$135K
ALTR
387
DELISTED
Altera Corp
ALTR
$1.98M 0.01%
38,759
+826
+2% +$38.5K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.98M 0.01%
24,625
+2,490
+11% +$200K
WHR icon
389
Whirlpool
WHR
$2.82B
$1.97M 0.01%
11,399
-443
-4% -$83.2K
STL
390
DELISTED
Sterling Bancorp
STL
$1.96M 0.01%
133,409
-2,100
-2% -$28.6K
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
$1.95M 0.01%
62,894
+43,470
+224% +$1.39M
MWV
392
DELISTED
MEADWESTVACO CORP
MWV
$1.92M 0.01%
40,703
+825
+2% +$40.5K
ACH
393
Accendra Health
ACH
$214M
$1.92M 0.01%
56,452
-800
-1% -$27K
SPG icon
394
Simon Property Group
SPG
$72.3B
$1.91M 0.01%
11,058
+142
+1% +$26.1K
STJ
395
DELISTED
St Jude Medical
STJ
$1.91M 0.01%
26,132
+9,943
+61% +$718K
MLI icon
396
Mueller Industries
MLI
$15.2B
$1.9M 0.01%
218,384
-17,144
-7% -$153K
HAIN icon
397
Hain Celestial
HAIN
$53.7M
$1.88M 0.01%
28,508
-4,621
-14% -$292K
DST
398
DELISTED
DST Systems Inc.
DST
$1.88M 0.01%
29,788
+4,474
+18% +$265K
WM icon
399
Waste Management
WM
$91B
$1.87M 0.01%
40,415
-6,022
-13% -$303K
ASB icon
400
Associated Banc-Corp
ASB
$5.91B
$1.85M 0.01%
91,369
+12,500
+16% +$242K
14 15
16
17 18

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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.