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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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$14.7B
| $732K | ﹤0.01% |
14,946
-1,814
| -11% | -$89.3K |
|
677
AtriCure
ATRC
$2.12B
| $731K | ﹤0.01% |
29,659
-9,110
| -23% | -$203K |
|
|
NGLS
678
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $730K | ﹤0.01% |
18,918
+3,650
| +24% | +$158K |
|
679
Cracker Barrel
CBRL
$1.25B
| $726K | ﹤0.01% |
4,870
+298
| +7% | +$42.4K |
|
680
Trinity Industries
TRN
$2.29B
| $724K | ﹤0.01% |
38,039
+11,826
| +45% | +$265K |
|
681
Truist Financial
TFC
$63.3B
| $719K | ﹤0.01% |
17,845
-731
| -4% | -$28.9K |
|
682
Virtus Investment Partners
VRTS
$1.12B
| $717K | ﹤0.01% |
+5,421
| New | +$707K |
|
683
Eversource Energy
ES
$26.7B
| $715K | ﹤0.01% |
15,735
-12,108
| -43% | -$587K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $713K | ﹤0.01% |
12,852
+178
| +1% | +$10.8K |
|
685
Lumen
LUMN
$6.78B
| $701K | ﹤0.01% |
23,869
-93
| -0.4% | -$3.17K |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $701K | ﹤0.01% |
12,746
-6
| -0% | -$310 |
|
|
JAH
687
DELISTED
JARDEN CORPORATION
JAH
| $697K | ﹤0.01% |
13,470
-2,368
| -15% | -$125K |
|
688
Omnicom Group
OMC
$23.1B
| $695K | ﹤0.01% |
9,999
-537
| -5% | -$40.6K |
|
|
DCUC
689
DELISTED
Dominion Energy, Inc.
DCUC
| $691K | ﹤0.01% |
14,800
| – | – |
|
690
Ionis Pharmaceuticals
IONS
$9.44B
| $690K | ﹤0.01% |
11,993
-3,098
| -21% | -$197K |
|
|
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $690K | ﹤0.01% |
5,860
-237
| -4% | -$29.2K |
|
692
Agilent Technologies
A
$41.9B
| $687K | ﹤0.01% |
17,797
-3,113
| -15% | -$129K |
|
|
CGI
693
DELISTED
Celadon Group Inc
CGI
| $684K | ﹤0.01% |
33,087
+5,100
| +18% | +$126K |
|
694
Oneok
OKE
$56.5B
| $683K | ﹤0.01% |
17,303
-2,926
| -14% | -$130K |
|
695
PDF Solutions
PDFS
$2.02B
| $683K | ﹤0.01% |
42,688
+5,310
| +14% | +$91.3K |
|
|
TSNU
696
DELISTED
Tyson Foods, Inc.
TSNU
| $682K | ﹤0.01% |
13,246
| – | – |
|
697
Cintas
CTAS
$80.6B
| $679K | ﹤0.01% |
32,112
-6,852
| -18% | -$144K |
|
698
NRG Energy
NRG
$25.1B
| $675K | ﹤0.01% |
29,521
-12,279
| -29% | -$307K |
|
699
American Tower
AMT
$79B
| $674K | ﹤0.01% |
7,220
-332
| -4% | -$31.4K |
|
700
Regions Financial
RF
$26.7B
| $673K | ﹤0.01% |
64,993
-95,522
| -60% | -$962K |
|
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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.