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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$21.3B
| $1.1M | 0.01% |
12,552
+1,932
| +18% | +$172K |
|
|
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.01% |
33,545
-516
| -2% | -$17.3K |
|
553
LiveRamp
RAMP
$2.3B
| $1.09M | 0.01% |
62,020
+4,100
| +7% | +$73.6K |
|
554
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.09M | 0.01% |
11,385
| – | – |
|
555
Bruker
BRKR
$8.45B
| $1.08M | 0.01% |
53,159
+4,600
| +9% | +$92.9K |
|
556
ICU Medical
ICUI
$4.56B
| $1.08M | 0.01% |
11,345
-2,912
| -20% | -$272K |
|
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.08M | 0.01% |
8,077
-990
| -11% | -$133K |
|
558
Standex International
SXI
$4.12B
| $1.08M | 0.01% |
13,513
+4,072
| +43% | +$331K |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $1.08M | 0.01% |
20,441
-1,000
| -5% | -$50.3K |
|
|
AMSG
560
DELISTED
Amsurg Corp
AMSG
| $1.07M | 0.01% |
+15,360
| New | +$1.03M |
|
561
Universal Health Services
UHS
$10.5B
| $1.07M | 0.01% |
+7,541
| New | +$944K |
|
562
Energy Transfer Partners
ET
$70.8B
| $1.07M | 0.01% |
33,304
+10,168
| +44% | +$341K |
|
563
Imperial Oil
IMO
$62.2B
| $1.06M | 0.01% |
27,447
+1,537
| +6% | +$63.3K |
|
564
Blackstone
BX
$110B
| $1.06M | 0.01% |
26,402
+4,799
| +22% | +$197K |
|
565
Suburban Propane Partners
SPH
$1.18B
| $1.05M | 0.01% |
26,429
+850
| +3% | +$36.2K |
|
566
ServiceNow
NOW
$128B
| $1.05M | 0.01% |
70,840
-240
| -0.3% | -$3.7K |
|
567
Paychex
PAYX
$42.8B
| $1.05M | 0.01% |
22,463
-3,102
| -12% | -$152K |
|
568
Salesforce
CRM
$159B
| $1.05M | 0.01% |
15,069
-600
| -4% | -$42.7K |
|
|
RAI
569
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
28,098
+9,922
| +55% | +$372K |
|
570
West Pharmaceutical
WST
$25.1B
| $1.04M | 0.01% |
18,000
-2,400
| -12% | -$134K |
|
|
BHI
571
DELISTED
Baker Hughes
BHI
| $1.04M | 0.01% |
16,920
-565
| -3% | -$37K |
|
572
Essential Utilities
WTRG
$11.1B
| $1.04M | 0.01% |
42,551
+2,044
| +5% | +$53.6K |
|
|
MENT
573
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.01% |
+39,381
| New | +$1,000K |
|
574
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
| $1.04M | 0.01% |
78,200
| – | – |
|
|
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | 0.01% |
13,651
-100
| -0.7% | -$7.58K |
|
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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.