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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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
28,630
-14,247
| -33% | -$731K |
|
452
TE Connectivity
TEL
$62.6B
| $1.52M | 0.01% |
23,686
-561
| -2% | -$38.8K |
|
453
Newmont
NEM
$119B
| $1.52M | 0.01% |
64,966
-3,728
| -5% | -$93.2K |
|
454
Carlisle Companies
CSL
$15.4B
| $1.52M | 0.01% |
15,154
-99
| -0.6% | -$9.71K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.01% |
34,253
+3,768
| +12% | +$175K |
|
456
Mattel
MAT
$4.23B
| $1.51M | 0.01% |
58,859
-1,814
| -3% | -$47.8K |
|
457
Unilever
UL
$136B
| $1.51M | 0.01% |
31,283
+7,458
| +31% | +$369K |
|
458
Cabot Corp
CBT
$4.52B
| $1.51M | 0.01% |
40,445
+900
| +2% | +$38.8K |
|
459
La-Z-Boy
LZB
$1.69B
| $1.51M | 0.01% |
57,189
+5,921
| +12% | +$160K |
|
|
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.01% |
20,369
+2,625
| +15% | +$206K |
|
461
TransDigm Group
TDG
$67.7B
| $1.5M | 0.01% |
6,697
-158
| -2% | -$35.4K |
|
462
Korn Ferry
KFY
$4.28B
| $1.5M | 0.01% |
43,262
-579
| -1% | -$19.1K |
|
463
Texas Roadhouse
TXRH
$13.7B
| $1.5M | 0.01% |
40,185
-10,426
| -21% | -$372K |
|
464
Haemonetics
HAE
$4B
| $1.49M | 0.01% |
36,000
-630
| -2% | -$26.6K |
|
465
Consolidated Edison
ED
$39.9B
| $1.49M | 0.01% |
25,651
-3,264
| -11% | -$197K |
|
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.48M | 0.01% |
71,408
-12,988
| -15% | -$284K |
|
467
Trane Technologies
TT
$106B
| $1.48M | 0.01% |
21,879
-2,474
| -10% | -$169K |
|
|
ARMH
468
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | 0.01% |
29,930
+5,859
| +24% | +$305K |
|
469
Revvity
RVTY
$12.8B
| $1.47M | 0.01% |
27,919
+590
| +2% | +$30.8K |
|
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.44M | 0.01% |
26,707
-9,609
| -26% | -$539K |
|
471
Moody's
MCO
$82.7B
| $1.44M | 0.01% |
13,350
-1,126
| -8% | -$121K |
|
472
Delek US
DK
$3.58B
| $1.44M | 0.01% |
39,074
-2,600
| -6% | -$97.7K |
|
473
Cooper Companies
COO
$14.5B
| $1.43M | 0.01% |
32,104
-14,052
| -30% | -$633K |
|
|
CCC
474
DELISTED
Calgon Carbon Corp
CCC
| $1.41M | 0.01% |
72,932
-5,200
| -7% | -$111K |
|
|
EE
475
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
40,673
-600
| -1% | -$21.9K |
|
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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.