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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $127M | 0.84% |
4,773,180
-176,011
| -4% | -$4.72M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $127M | 0.84% |
2,327,804
-3,464
| -0.1% | -$190K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $124M | 0.83% |
604,088
+15,561
| +3% | +$3.27M |
|
29
Wells Fargo
WFC
$264B
| $117M | 0.78% |
2,081,206
+7,687
| +0.4% | +$429K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $117M | 0.78% |
2,986,338
-14,249
| -0.5% | -$565K |
|
31
Oracle
ORCL
$423B
| $113M | 0.75% |
2,803,832
-36,079
| -1% | -$1.56M |
|
32
RTX Corp
RTX
$301B
| $112M | 0.75% |
1,611,224
+771
| +0% | +$56.6K |
|
33
IBM
IBM
$224B
| $112M | 0.75% |
721,189
-3,088
| -0.4% | -$496K |
|
34
Chevron
CVX
$366B
| $112M | 0.74% |
1,155,951
-31,540
| -3% | -$3.31M |
|
35
PepsiCo
PEP
$190B
| $106M | 0.71% |
1,139,415
-24,353
| -2% | -$2.33M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $99.4M | 0.66% |
2,430,722
+18,506
| +0.8% | +$795K |
|
37
Verizon
VZ
$196B
| $99.3M | 0.66% |
2,131,018
-23,302
| -1% | -$1.14M |
|
38
AT&T
T
$163B
| $98.9M | 0.66% |
3,687,336
-66,395
| -2% | -$1.72M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $98.3M | 0.65% |
849,595
+13,477
| +2% | +$1.54M |
|
40
Merck
MRK
$318B
| $97.7M | 0.65% |
1,799,305
-38,360
| -2% | -$2.15M |
|
41
Coca-Cola
KO
$375B
| $88.7M | 0.59% |
2,261,664
+9,875
| +0.4% | +$402K |
|
42
AbbVie
ABBV
$435B
| $88.1M | 0.59% |
1,310,956
-2,902
| -0.2% | -$189K |
|
43
ConocoPhillips
COP
$141B
| $83M | 0.55% |
1,352,094
+19,113
| +1% | +$1.25M |
|
44
Qualcomm
QCOM
$176B
| $82.6M | 0.55% |
1,318,128
-80,509
| -6% | -$5.49M |
|
45
Amazon
AMZN
$2.96T
| $79.9M | 0.53% |
3,680,280
-173,480
| -5% | -$3.63M |
|
46
Cisco
CSCO
$479B
| $79M | 0.52% |
2,875,942
-79,601
| -3% | -$2.28M |
|
47
Gilead Sciences
GILD
$165B
| $77.1M | 0.51% |
658,434
+16,310
| +3% | +$1.78M |
|
48
McDonald's
MCD
$195B
| $76.8M | 0.51% |
808,137
-25,843
| -3% | -$2.5M |
|
49
SLB Ltd
SLB
$75B
| $75.8M | 0.5% |
879,246
-27,249
| -3% | -$2.46M |
|
50
Thermo Fisher Scientific
TMO
$220B
| $72M | 0.48% |
554,976
-7,909
| -1% | -$1.03M |
|
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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.