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KeyBank National Association

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
Cap. Flow
-$127M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
K
Kellanova
K
+$25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
AGG icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
NDSN icon
Nordson
NDSN
+$14.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
EPC icon
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
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$877K 0.01%
3,211
-645
-17% -$179K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$876K 0.01%
93,318
+14,339
+18% +$138K
KEX icon
628
Kirby Corp
KEX
$6.93B
$875K 0.01%
+11,415
New +$904K
APTV icon
629
Aptiv
APTV
$10.3B
$874K 0.01%
10,271
+4,176
+69% +$358K
ARG
630
DELISTED
Airgas Inc
ARG
$874K 0.01%
8,260
-1,186
-13% -$124K
DCUB
631
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$870K 0.01%
16,166
– –
DCUA
632
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$869K 0.01%
16,223
– –
OEC icon
633
Orion
OEC
$394M
$864K 0.01%
+46,800
New +$918K
CCI icon
634
Crown Castle
CCI
$31.3B
$857K 0.01%
10,672
-2,253
-17% -$188K
VWR
635
DELISTED
VWR Corporation
VWR
$855K 0.01%
+32,000
New +$854K
LSI
636
DELISTED
Life Storage, Inc.
LSI
$852K 0.01%
14,700
– –
BBWI icon
637
Bath & Body Works
BBWI
$3.92B
$850K 0.01%
12,257
-360
-3% -$25.8K
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
$849K 0.01%
+10,006
New +$846K
VMC icon
639
Vulcan Materials
VMC
$36.7B
$841K 0.01%
10,023
-151
-1% -$13.2K
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$38.4B
$841K 0.01%
11,261
-3,007
-21% -$240K
HUB.B
641
DELISTED
HUBBELL INC CL-B
HUB.B
$839K 0.01%
7,744
-12
-0.2% -$1.32K
EMN icon
642
Eastman Chemical
EMN
$8.38B
$834K 0.01%
10,192
-2,736
-21% -$211K
ANDE icon
643
Andersons Inc
ANDE
$2.24B
$833K 0.01%
+21,350
New +$908K
IPGP icon
644
IPG Photonics
IPGP
$3.69B
$833K 0.01%
9,778
-944
-9% -$88.8K
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$13.2B
$824K 0.01%
6,026
-196
-3% -$24.3K
BIP icon
646
Brookfield Infrastructure Partners
BIP
$17.7B
$822K 0.01%
46,388
+5,239
+13% +$92.4K
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$822K 0.01%
23,614
– –
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$821K 0.01%
7,675
+2,063
+37% +$223K
FE icon
649
FirstEnergy
FE
$27.1B
$820K 0.01%
25,197
-3,244
-11% -$113K
WBK
650
DELISTED
Westpac Banking Corporation
WBK
$817K 0.01%
33,040
+1,867
+6% +$50.8K
24 25
26
27 28

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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.