We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIN
426
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.72M | 0.01% |
63,875
+1,600
| +3% | +$45.5K |
|
427
Aon
AON
$76B
| $1.69M | 0.01% |
16,991
-1,753
| -9% | -$175K |
|
428
Eagle Bancorp
EGBN
$845M
| $1.69M | 0.01% |
38,500
+4,400
| +13% | +$175K |
|
429
Littelfuse
LFUS
$11.6B
| $1.69M | 0.01% |
17,754
-176
| -1% | -$17.2K |
|
430
Prospect Capital
PSEC
$1.17B
| $1.68M | 0.01% |
228,558
-1,000
| -0.4% | -$8.03K |
|
|
PCH
431
DELISTED
PotlatchDeltic
PCH
| $1.68M | 0.01% |
47,646
-572
| -1% | -$21.1K |
|
432
Steven Madden
SHOO
$3.55B
| $1.68M | 0.01% |
58,796
-17,830
| -23% | -$470K |
|
433
American International
AIG
$41.3B
| $1.67M | 0.01% |
26,996
+467
| +2% | +$27.6K |
|
434
Textron
TXT
$15.4B
| $1.67M | 0.01% |
37,341
-1,499
| -4% | -$68.1K |
|
|
MW
435
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.66M | 0.01% |
25,933
-400
| -2% | -$23.3K |
|
436
ABM Industries
ABM
$2.84B
| $1.66M | 0.01% |
50,439
-17,300
| -26% | -$561K |
|
437
Fidelity National Information Services
FIS
$22.1B
| $1.66M | 0.01% |
26,822
-10,381
| -28% | -$665K |
|
438
Sysco
SYY
$40.3B
| $1.66M | 0.01% |
45,916
-6,069
| -12% | -$227K |
|
439
American Eagle Outfitters
AEO
$3.01B
| $1.61M | 0.01% |
+93,251
| New | +$1.57M |
|
|
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | 0.01% |
36,389
+2,277
| +7% | +$94.5K |
|
441
Olin
OLN
$2.12B
| $1.6M | 0.01% |
59,411
+6,500
| +12% | +$193K |
|
442
VanEck Gold Miners ETF
GDX
$27.4B
| $1.59M | 0.01% |
89,341
| – | – |
|
443
International Paper
IP
$22B
| $1.58M | 0.01% |
35,143
-2,256
| -6% | -$112K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
21,236
-2,457
| -10% | -$187K |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| $1.58M | 0.01% |
1,170
-94
| -7% | -$131K |
|
|
CMCSK
446
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58M | 0.01% |
26,289
-446
| -2% | -$26.7K |
|
447
ICICI Bank
IBN
$108B
| $1.57M | 0.01% |
166,080
+23,410
| +16% | +$220K |
|
448
Ross Stores
ROST
$81.9B
| $1.56M | 0.01% |
32,154
-9,598
| -23% | -$482K |
|
449
Sensient Technologies
SXT
$5.53B
| $1.56M | 0.01% |
22,800
-3,746
| -14% | -$254K |
|
450
American Financial Group
AFG
$12.1B
| $1.55M | 0.01% |
23,786
-300
| -1% | -$19.4K |
|
Similar funds
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.