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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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$31.7B
| $964K | 0.01% |
64,154
+820
| +1% | +$12.9K |
|
602
Markel Group
MKL
$23B
| $958K | 0.01% |
1,197
-132
| -10% | -$103K |
|
|
BCR
603
DELISTED
CR Bard Inc.
BCR
| $956K | 0.01% |
5,598
-650
| -10% | -$111K |
|
|
WELL.PRI
604
DELISTED
Welltower Inc.
WELL.PRI
| $955K | 0.01% |
16,064
| – | – |
|
|
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $952K | 0.01% |
24,255
-928
| -4% | -$39K |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
| $950K | 0.01% |
5,256
-33
| -0.6% | -$5.7K |
|
607
Conagra Brands
CAG
$7.14B
| $945K | 0.01% |
27,771
-4,892
| -15% | -$147K |
|
608
Cboe Global Markets
CBOE
$30.4B
| $944K | 0.01% |
16,502
+708
| +4% | +$40.8K |
|
609
State Street SPDR S&P Dividend ETF
SDY
$22B
| $934K | 0.01% |
12,257
-737
| -6% | -$57.8K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $929K | 0.01% |
48,235
-1,290
| -3% | -$25.2K |
|
611
ManpowerGroup
MAN
$2.6B
| $927K | 0.01% |
10,375
+3,040
| +41% | +$262K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$114B
| $926K | 0.01% |
11,788
-142
| -1% | -$11.5K |
|
613
Modine Manufacturing
MOD
$10.2B
| $925K | 0.01% |
86,166
-700
| -0.8% | -$8.37K |
|
614
AvalonBay Communities
AVB
$26.2B
| $924K | 0.01% |
5,780
-813
| -12% | -$135K |
|
615
Astec Industries
ASTE
$994M
| $915K | 0.01% |
21,881
-300
| -1% | -$12.7K |
|
|
AKRX
616
DELISTED
Akorn Inc
AKRX
| $915K | 0.01% |
20,950
-940
| -4% | -$43.5K |
|
|
SHPG
617
DELISTED
Shire pic
SHPG
| $915K | 0.01% |
3,788
+444
| +13% | +$110K |
|
618
Weyerhaeuser
WY
$18.2B
| $909K | 0.01% |
28,856
+78
| +0.3% | +$2.51K |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $896K | 0.01% |
5,124
-1,100
| -18% | -$198K |
|
620
Centene
CNC
$32.8B
| $893K | 0.01% |
22,206
+2,338
| +12% | +$84K |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $893K | 0.01% |
7,841
-5,463
| -41% | -$662K |
|
622
Lazard
LAZ
$4.14B
| $888K | 0.01% |
15,793
-10,849
| -41% | -$603K |
|
623
Comfort Systems
FIX
$59.6B
| $886K | 0.01% |
38,604
-5,300
| -12% | -$116K |
|
624
Itaú Unibanco
ITUB
$87.3B
| $882K | 0.01% |
200,962
+30,883
| +18% | +$145K |
|
625
Aecom
ACM
$9.77B
| $880K | 0.01% |
26,607
-19,487
| -42% | -$643K |
|
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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.