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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 | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$5.35B
| $1.33M | 0.01% |
+25,086
| New | +$1.31M |
|
502
Devon Energy
DVN
$47.3B
| $1.32M | 0.01% |
22,275
-1,224
| -5% | -$79.1K |
|
|
ALOG
503
DELISTED
Analogic Corp
ALOG
| $1.32M | 0.01% |
16,750
-200
| -1% | -$16.9K |
|
504
HSBC
HSBC
$356B
| $1.32M | 0.01% |
33,089
-1,788
| -5% | -$74.5K |
|
|
ALE
505
DELISTED
Allete
ALE
| $1.32M | 0.01% |
28,456
+1,567
| +6% | +$77.9K |
|
506
Chubb
CB
$135B
| $1.3M | 0.01% |
12,803
-1,381
| -10% | -$149K |
|
507
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.3M | 0.01% |
25,650
| – | – |
|
508
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.29M | 0.01% |
2,536
-19
| -0.7% | -$9.27K |
|
509
Quanta Services
PWR
$101B
| $1.29M | 0.01% |
44,709
-79,437
| -64% | -$2.32M |
|
|
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.01% |
24,968
-1,730
| -6% | -$84.2K |
|
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.28M | 0.01% |
12,700
+1,251
| +11% | +$127K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.01% |
30,032
+3,883
| +15% | +$183K |
|
513
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.28M | 0.01% |
115,133
+24,100
| +26% | +$295K |
|
514
NorthWestern Energy
NWE
$4.43B
| $1.27M | 0.01% |
26,146
+1,300
| +5% | +$67.2K |
|
|
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | 0.01% |
60,998
-1,898
| -3% | -$37.7K |
|
516
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.26M | 0.01% |
15,836
+2,322
| +17% | +$190K |
|
517
APA Corp
APA
$13.2B
| $1.26M | 0.01% |
21,893
-5,793
| -21% | -$365K |
|
518
TFS Financial
TFSL
$4.93B
| $1.25M | 0.01% |
74,300
| – | – |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.23M | 0.01% |
45,356
+1,500
| +3% | +$42.1K |
|
520
Vanguard Total Bond Market
BND
$161B
| $1.23M | 0.01% |
15,105
-2,881
| -16% | -$237K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $1.22M | 0.01% |
17,627
+114
| +0.7% | +$7.98K |
|
522
Bausch Health
BHC
$2.34B
| $1.22M | 0.01% |
5,471
-1,020
| -16% | -$226K |
|
|
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
29,816
-374
| -1% | -$15.7K |
|
|
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.01% |
22,208
-15,800
| -42% | -$820K |
|
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.2M | 0.01% |
10,881
-5,222
| -32% | -$576K |
|
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.