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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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.41B
| $816K | 0.01% |
12,328
-1,287
| -9% | -$91.7K |
|
652
Middleby
MIDD
$5.88B
| $816K | 0.01% |
7,269
-1,619
| -18% | -$173K |
|
653
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $815K | 0.01% |
25,580
+160
| +0.6% | +$5.19K |
|
|
WNR
654
DELISTED
Western Refining Inc
WNR
| $815K | 0.01% |
+18,678
| New | +$830K |
|
655
Hexcel
HXL
$7.61B
| $812K | 0.01% |
+16,333
| New | +$822K |
|
656
Fortune Brands Innovations
FBIN
$5.77B
| $797K | 0.01% |
20,353
-327
| -2% | -$12.8K |
|
|
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
| $796K | 0.01% |
12,310
-1,871
| -13% | -$127K |
|
|
FLTX
658
DELISTED
Fleetmatics Group PLC
FLTX
| $793K | 0.01% |
16,932
+600
| +4% | +$26.6K |
|
659
iShares International Select Dividend ETF
IDV
$8.52B
| $786K | 0.01% |
24,310
-8,984
| -27% | -$309K |
|
|
NEE.PRO
660
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $786K | 0.01% |
12,735
| – | – |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $784K | 0.01% |
30,377
-1,892
| -6% | -$57.4K |
|
662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $779K | 0.01% |
27,160
| – | – |
|
663
AZZ Inc
AZZ
$4.54B
| $777K | 0.01% |
+14,993
| New | +$729K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $774K | 0.01% |
6,826
-193
| -3% | -$23K |
|
665
Hormel Foods
HRL
$13.6B
| $759K | 0.01% |
26,926
-14,722
| -35% | -$417K |
|
666
Labcorp
LH
$26B
| $756K | 0.01% |
7,259
-1,646
| -18% | -$171K |
|
667
STMicroelectronics
STM
$48.9B
| $755K | 0.01% |
+92,978
| New | +$797K |
|
668
Equifax
EFX
$21.3B
| $751K | 0.01% |
7,733
-1,350
| -15% | -$132K |
|
669
Heritage Financial
HFWA
$1.19B
| $751K | 0.01% |
42,031
-37,496
| -47% | -$649K |
|
670
D.R. Horton
DHI
$40.9B
| $750K | 0.01% |
27,406
-13,771
| -33% | -$370K |
|
|
JOY
671
DELISTED
Joy Global Inc
JOY
| $750K | 0.01% |
20,729
-11,527
| -36% | -$464K |
|
672
National Fuel Gas
NFG
$7.72B
| $748K | 0.01% |
12,701
+745
| +6% | +$47.1K |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $746K | 0.01% |
15,405
+984
| +7% | +$40.6K |
|
|
SRCI
674
DELISTED
SRC Energy Inc
SRCI
| $744K | ﹤0.01% |
+65,100
| New | +$783K |
|
675
Mettler-Toledo International
MTD
$28.9B
| $736K | ﹤0.01% |
2,154
-295
| -12% | -$97.1K |
|
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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.