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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $69.1M | 0.46% |
739,112
-7,077
| -0.9% | -$649K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $68M | 0.45% |
1,605,640
+4,300
| +0.3% | +$184K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.5M | 0.43% |
473,650
+1,789
| +0.4% | +$255K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $64.1M | 0.43% |
521,523
-9,730
| -2% | -$1.2M |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $64M | 0.43% |
1,119,609
-135,357
| -11% | -$8.07M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $62.7M | 0.42% |
706,229
-12,248
| -2% | -$1.11M |
|
57
Nike
NKE
$61.9B
| $62.5M | 0.42% |
1,157,012
+1,924
| +0.2% | +$98.6K |
|
58
McKesson
MCK
$101B
| $61.9M | 0.41% |
275,459
+527
| +0.2% | +$122K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $61.4M | 0.41% |
923,322
-11,952
| -1% | -$788K |
|
60
CVS Health
CVS
$122B
| $61.2M | 0.41% |
583,818
+95,062
| +19% | +$9.71M |
|
61
Starbucks
SBUX
$120B
| $61.1M | 0.41% |
1,139,215
-30,037
| -3% | -$1.52M |
|
62
Abbott
ABT
$187B
| $60.2M | 0.4% |
1,225,848
-28,896
| -2% | -$1.39M |
|
63
Lincoln Electric
LECO
$15.4B
| $59.7M | 0.4% |
980,071
-17,378
| -2% | -$1.15M |
|
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $59M | 0.39% |
526,763
-90,996
| -15% | -$10.3M |
|
65
Home Depot
HD
$355B
| $58.8M | 0.39% |
529,458
-2,916
| -0.5% | -$326K |
|
66
iShares Russell 1000 Growth ETF
IWF
$128B
| $57.1M | 0.38% |
2,306,696
+26,752
| +1% | +$673K |
|
67
NextEra Energy
NEE
$177B
| $57.1M | 0.38% |
2,329,532
-58,268
| -2% | -$1.48M |
|
68
Phillips 66
PSX
$81.4B
| $57.1M | 0.38% |
708,484
+3,219
| +0.5% | +$256K |
|
69
Accenture
ACN
$108B
| $57M | 0.38% |
588,964
+4,588
| +0.8% | +$439K |
|
70
United Parcel Service
UPS
$88.9B
| $56.6M | 0.38% |
584,502
-93,877
| -14% | -$9.33M |
|
71
Parker-Hannifin
PH
$135B
| $55.5M | 0.37% |
477,522
-3,980
| -0.8% | -$481K |
|
|
72
Nordson
NDSN
$17.3B
| $53.4M | 0.35% |
685,475
-177,469
| -21% | -$14.3M |
|
73
MetLife
MET
$62.1B
| $53.2M | 0.35% |
1,066,198
+3,868
| +0.4% | +$183K |
|
74
iShares S&P 500 Growth ETF
IVW
$77.6B
| $52.8M | 0.35% |
1,854,480
+97,244
| +6% | +$2.82M |
|
75
Target
TGT
$68B
| $52.7M | 0.35% |
646,179
-16,838
| -3% | -$1.36M |
|
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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.