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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 | |
|---|---|---|---|---|---|---|
401
Park-Ohio Holdings
PKOH
$761M
| $1.85M | 0.01% |
38,214
| – | – |
|
402
Independent Bank
INDB
$3.97B
| $1.84M | 0.01% |
39,201
-7,029
| -15% | -$313K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.83M | 0.01% |
37,667
-267
| -0.7% | -$13.5K |
|
404
Capri Holdings
CPRI
$1.74B
| $1.83M | 0.01% |
43,392
-55,449
| -56% | -$3.13M |
|
405
Acuity Brands
AYI
$10.8B
| $1.82M | 0.01% |
10,088
+2,086
| +26% | +$366K |
|
406
AutoZone
AZO
$51.1B
| $1.81M | 0.01% |
2,720
-126
| -4% | -$86.3K |
|
|
SYA
407
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
+74,900
| New | +$1.83M |
|
|
MRSH
408
Marsh
MRSH
$91.5B
| $1.81M | 0.01% |
31,884
-1,407
| -4% | -$81.3K |
|
409
Host Hotels & Resorts
HST
$16B
| $1.8M | 0.01% |
90,891
-9,135
| -9% | -$184K |
|
410
Royal Caribbean
RCL
$85.6B
| $1.8M | 0.01% |
22,895
+7,949
| +53% | +$606K |
|
411
Fluor
FLR
$7.96B
| $1.79M | 0.01% |
33,836
+13,812
| +69% | +$798K |
|
412
Granite Construction
GVA
$5.62B
| $1.79M | 0.01% |
50,287
-4,600
| -8% | -$168K |
|
413
Entegris
ENTG
$23.2B
| $1.77M | 0.01% |
121,439
-484
| -0.4% | -$6.79K |
|
414
Edwards Lifesciences
EW
$51.7B
| $1.77M | 0.01% |
74,532
-930
| -1% | -$21K |
|
415
AB InBev
BUD
$165B
| $1.77M | 0.01% |
14,633
+169
| +1% | +$20.7K |
|
416
Public Storage
PSA
$61.3B
| $1.77M | 0.01% |
9,581
+4,799
| +100% | +$920K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.76M | 0.01% |
53,062
-669
| -1% | -$21.1K |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
37,220
-600
| -2% | -$27.7K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $1.74M | 0.01% |
52,142
+23,176
| +80% | +$758K |
|
420
iShares Russell 1000 ETF
IWB
$50.2B
| $1.74M | 0.01% |
14,961
-226
| -1% | -$26.6K |
|
421
Integra LifeSciences
IART
$1.34B
| $1.73M | 0.01% |
62,857
-33,776
| -35% | -$900K |
|
|
FLG.PRU
422
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.73M | 0.01% |
33,791
| – | – |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.01% |
29,950
+1,022
| +4% | +$63.2K |
|
424
MKS Inc
MKSI
$20.6B
| $1.72M | 0.01% |
45,228
-674
| -1% | -$24.5K |
|
|
AXE
425
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
26,325
+900
| +4% | +$63.7K |
|
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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.