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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 | |
|---|---|---|---|---|---|---|
|
AMRI
701
DELISTED
Albany Molecular Research Inc
AMRI
| $673K | ﹤0.01% |
33,263
+2,252
| +7% | +$43.5K |
|
702
Dollar General
DG
$27.2B
| $670K | ﹤0.01% |
8,621
-1,135
| -12% | -$85.6K |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $666K | ﹤0.01% |
16,535
-3,186
| -16% | -$146K |
|
704
Silgan Holdings
SLGN
$4.31B
| $665K | ﹤0.01% |
25,200
-10,000
| -28% | -$277K |
|
705
Werner Enterprises
WERN
$2.22B
| $662K | ﹤0.01% |
25,213
-8,600
| -25% | -$244K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $661K | ﹤0.01% |
21,265
-1,769
| -8% | -$54.8K |
|
707
Molina Healthcare
MOH
$10.3B
| $660K | ﹤0.01% |
9,387
+5,196
| +124% | +$347K |
|
708
Wynn Resorts
WYNN
$10.5B
| $656K | ﹤0.01% |
6,649
+750
| +13% | +$84.7K |
|
709
BWX Technologies
BWXT
$15.5B
| $654K | ﹤0.01% |
+27,886
| New | +$655K |
|
|
FGP
710
DELISTED
Ferrellgas Partners, L.P.
FGP
| $653K | ﹤0.01% |
29,000
| – | – |
|
711
Vertex Pharmaceuticals
VRTX
$133B
| $652K | ﹤0.01% |
5,279
-3,504
| -40% | -$442K |
|
712
Liberty Global Class A
LBTYA
$3.5B
| $651K | ﹤0.01% |
14,608
+182
| +1% | +$8.08K |
|
713
ATI
ATI
$31.2B
| $650K | ﹤0.01% |
+21,538
| New | +$712K |
|
|
EA
714
DELISTED
Electronic Arts
EA
| $645K | ﹤0.01% |
9,706
-169
| -2% | -$10.4K |
|
715
PG&E
PCG
$37.8B
| $645K | ﹤0.01% |
13,137
-2,587
| -16% | -$134K |
|
716
Snap-on
SNA
$21.2B
| $644K | ﹤0.01% |
4,044
-655
| -14% | -$101K |
|
717
AMERISAFE
AMSF
$523M
| $641K | ﹤0.01% |
13,626
-2,700
| -17% | -$122K |
|
718
Globe Life
GL
$14.3B
| $641K | ﹤0.01% |
11,004
-378
| -3% | -$21.6K |
|
|
HNT
719
DELISTED
HEALTH NET INC
HNT
| $640K | ﹤0.01% |
+9,986
| New | +$597K |
|
720
Graco
GGG
$13.5B
| $638K | ﹤0.01% |
26,955
-15,084
| -36% | -$364K |
|
721
Donaldson
DCI
$11.2B
| $637K | ﹤0.01% |
17,800
-750
| -4% | -$27.3K |
|
|
FISV
722
Fiserv Inc
FISV
$27.7B
| $635K | ﹤0.01% |
15,340
-668
| -4% | -$26.9K |
|
723
Harley-Davidson
HOG
$2.71B
| $633K | ﹤0.01% |
11,241
-13,796
| -55% | -$789K |
|
724
Xcel Energy
XEL
$47.7B
| $628K | ﹤0.01% |
19,510
-47,833
| -71% | -$1.61M |
|
|
NS
725
DELISTED
NuStar Energy L.P.
NS
| $628K | ﹤0.01% |
10,578
+1,000
| +10% | +$63.2K |
|
Similar funds
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.