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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 | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
8,700
-1,139
| -12% | -$147K |
|
577
Liberty Media Series C
FWONK
$25.6B
| $1.03M | 0.01% |
40,496
-1,553
| -4% | -$41.8K |
|
|
CORE
578
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.01% |
34,660
-7,458
| -18% | -$211K |
|
579
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.02M | 0.01% |
42,354
-1,094
| -3% | -$27.5K |
|
580
Expeditors International
EXPD
$23.3B
| $1.02M | 0.01% |
22,075
-2,416
| -10% | -$114K |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | 0.01% |
17,729
+7,894
| +80% | +$465K |
|
582
NXP Semiconductors
NXPI
$59.3B
| $1.02M | 0.01% |
10,355
-6,652
| -39% | -$682K |
|
583
NNN REIT
NNN
$8.82B
| $1.02M | 0.01% |
29,019
-7,307
| -20% | -$280K |
|
|
HCC
584
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.01% |
13,228
-28,147
| -68% | -$1.75M |
|
585
iShares Government/Credit Bond ETF
GBF
$128M
| $1.01M | 0.01% |
9,024
+128
| +1% | +$14.6K |
|
586
Alibaba
BABA
$316B
| $1.01M | 0.01% |
12,252
+3,312
| +37% | +$285K |
|
|
PPLI
587
People Inc
PPLI
$3.01B
| $1.01M | 0.01% |
70,799
-26,460
| -27% | -$351K |
|
588
Valero Energy
VLO
$90.5B
| $1.01M | 0.01% |
16,069
-398
| -2% | -$23.5K |
|
|
APU
589
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.01% |
21,901
-429
| -2% | -$20.6K |
|
590
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $999K | 0.01% |
12,527
+200
| +2% | +$15.9K |
|
591
Myers Industries
MYE
$1.25B
| $996K | 0.01% |
52,399
| – | – |
|
592
Huntington Bancshares
HBAN
$35.4B
| $990K | 0.01% |
87,489
-12,250
| -12% | -$137K |
|
|
MZTI
593
The Marzetti Company
MZTI
$3.11B
| $990K | 0.01% |
10,895
-403
| -4% | -$37K |
|
594
Watts Water Technologies
WTS
$12.9B
| $988K | 0.01% |
19,058
-2,181
| -10% | -$119K |
|
595
Fresenius Medical Care
FMS
$12.9B
| $987K | 0.01% |
23,723
+3,201
| +16% | +$137K |
|
596
Diodes
DIOD
$4.65B
| $986K | 0.01% |
40,900
+23,800
| +139% | +$633K |
|
597
Zoetis
ZTS
$30.5B
| $983K | 0.01% |
20,377
-4,143
| -17% | -$198K |
|
598
1st Source
SRCE
$2.1B
| $979K | 0.01% |
31,558
| – | – |
|
599
Xylem
XYL
$28.4B
| $977K | 0.01% |
26,356
+992
| +4% | +$36.1K |
|
600
Avnet
AVT
$7.98B
| $968K | 0.01% |
23,546
-6,168
| -21% | -$271K |
|
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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.