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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 | |
|---|---|---|---|---|---|---|
526
FTI Consulting
FCN
$4.17B
| $1.2M | 0.01% |
29,000
+1,500
| +5% | +$59.8K |
|
527
United Rentals
URI
$71.9B
| $1.2M | 0.01% |
13,648
-6,680
| -33% | -$640K |
|
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.19M | 0.01% |
25,063
-11,462
| -31% | -$560K |
|
529
Kaiser Aluminum
KALU
$3.02B
| $1.18M | 0.01% |
14,244
-4,400
| -24% | -$357K |
|
530
Lakeland Financial Corp
LKFN
$1.52B
| $1.18M | 0.01% |
40,890
-738
| -2% | -$20K |
|
|
ETP
531
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.01% |
31,047
+6,725
| +28% | +$275K |
|
|
SWU
532
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.17M | 0.01% |
8,084
| – | – |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
13,606
-14,839
| -52% | -$1.29M |
|
534
H.B. Fuller
FUL
$3.25B
| $1.17M | 0.01% |
28,705
+1,900
| +7% | +$80.4K |
|
535
Huntington Ingalls Industries
HII
$12.8B
| $1.17M | 0.01% |
10,355
-3,355
| -24% | -$427K |
|
536
Forward Air
FWRD
$635M
| $1.15M | 0.01% |
22,085
-4,519
| -17% | -$238K |
|
537
CF Industries
CF
$17.9B
| $1.15M | 0.01% |
17,920
-1,455
| -8% | -$88.6K |
|
|
ABB
538
DELISTED
ABB Ltd
ABB
| $1.15M | 0.01% |
55,108
-7,900
| -13% | -$173K |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.01% |
8,110
-300
| -4% | -$47.4K |
|
540
Pultegroup
PHM
$24.6B
| $1.14M | 0.01% |
56,727
+24,176
| +74% | +$490K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
42,989
-10,126
| -19% | -$286K |
|
542
Brookfield
BN
$108B
| $1.12M | 0.01% |
91,493
-7,944
| -8% | -$101K |
|
|
SWH
543
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.12M | 0.01% |
9,491
+391
| +4% | +$45.8K |
|
|
CNW
544
DELISTED
CON-WAY INC.
CNW
| $1.12M | 0.01% |
29,248
+3,545
| +14% | +$147K |
|
|
BDMS
545
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $1.12M | 0.01% |
86,041
-15,189
| -15% | -$198K |
|
546
Lear
LEA
$8.02B
| $1.12M | 0.01% |
9,955
-1,442
| -13% | -$166K |
|
547
Thor Industries
THO
$4.12B
| $1.11M | 0.01% |
19,803
-4,596
| -19% | -$278K |
|
548
Edison International
EIX
$26.1B
| $1.11M | 0.01% |
20,009
-1,887
| -9% | -$113K |
|
549
Oxford Industries
OXM
$543M
| $1.11M | 0.01% |
12,721
-5,400
| -30% | -$428K |
|
550
Strategy Inc
MSTR
$37.4B
| $1.11M | 0.01% |
65,120
-12,000
| -16% | -$211K |
|
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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.