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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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$21B
| $1.41M | 0.01% |
25,573
-400
| -2% | -$20.5K |
|
477
Outfront Media
OUT
$5.29B
| $1.4M | 0.01% |
56,522
-5,976
| -10% | -$164K |
|
478
Cencora
COR
$62B
| $1.4M | 0.01% |
13,160
-11,449
| -47% | -$1.29M |
|
479
Steris
STE
$23.3B
| $1.38M | 0.01% |
21,445
-3,793
| -15% | -$256K |
|
480
Toronto Dominion Bank
TD
$200B
| $1.38M | 0.01% |
32,452
-667
| -2% | -$29.9K |
|
481
Expedia Group
EXPE
$37.7B
| $1.38M | 0.01% |
12,611
-3,887
| -24% | -$402K |
|
|
MSCC
482
DELISTED
Microsemi Corp
MSCC
| $1.37M | 0.01% |
39,315
-529
| -1% | -$18.6K |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.01% |
20,993
-1,111
| -5% | -$75.7K |
|
|
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.01% |
38,610
+850
| +2% | +$31.4K |
|
485
Humana
HUM
$46.3B
| $1.37M | 0.01% |
7,152
-1,394
| -16% | -$259K |
|
|
CALY
486
Callaway Golf Company
CALY
$3.04B
| $1.36M | 0.01% |
151,987
-2,700
| -2% | -$25.8K |
|
|
UNT
487
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.01% |
50,049
-2,700
| -5% | -$85.1K |
|
488
Dollar Tree
DLTR
$24.9B
| $1.36M | 0.01% |
17,167
-10,025
| -37% | -$793K |
|
489
DaVita
DVA
$11.7B
| $1.36M | 0.01% |
17,066
+1,800
| +12% | +$148K |
|
490
PTC
PTC
$16.4B
| $1.36M | 0.01% |
33,055
-7,000
| -17% | -$277K |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.36M | 0.01% |
25,896
+19,813
| +326% | +$1.03M |
|
492
Netflix
NFLX
$318B
| $1.35M | 0.01% |
143,710
-39,480
| -22% | -$330K |
|
493
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.35M | 0.01% |
34,024
+3,926
| +13% | +$162K |
|
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.34M | 0.01% |
12,470
-130
| -1% | -$14.3K |
|
495
Quanex
NX
$967M
| $1.34M | 0.01% |
62,587
+5,100
| +9% | +$98.3K |
|
496
Viatris
VTRS
$18.7B
| $1.34M | 0.01% |
19,762
-3,836
| -16% | -$271K |
|
497
Bread Financial
BFH
$4.38B
| $1.34M | 0.01% |
5,739
-951
| -14% | -$227K |
|
498
Corning
GLW
$136B
| $1.34M | 0.01% |
67,698
-6,256
| -8% | -$134K |
|
499
EQT Corp
EQT
$33.8B
| $1.33M | 0.01% |
30,057
-369
| -1% | -$17.3K |
|
500
Helix Energy Solutions
HLX
$1.47B
| $1.33M | 0.01% |
105,208
+24,600
| +31% | +$388K |
|
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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.