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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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$3.45B
| $627K | ﹤0.01% |
10,506
-2,878
| -22% | -$179K |
|
|
ECHO
727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $627K | ﹤0.01% |
19,203
-44
| -0.2% | -$1.33K |
|
728
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $620K | ﹤0.01% |
12,243
-398
| -3% | -$20.2K |
|
729
Campbell Soup
CPB
$6.69B
| $612K | ﹤0.01% |
12,844
-340
| -3% | -$15.9K |
|
|
BCPC
730
Balchem Corp
BCPC
$5.65B
| $602K | ﹤0.01% |
10,806
-73
| -0.7% | -$4.2K |
|
731
Lam Research
LRCX
$383B
| $600K | ﹤0.01% |
+73,740
| New | +$579K |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $600K | ﹤0.01% |
25,957
-38,676
| -60% | -$1.07M |
|
733
Robert Half
RHI
$4.37B
| $599K | ﹤0.01% |
10,793
-463
| -4% | -$26.5K |
|
734
Keurig Dr Pepper
KDP
$39.9B
| $597K | ﹤0.01% |
8,189
+254
| +3% | +$19.4K |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | ﹤0.01% |
+12,304
| New | +$557K |
|
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $596K | ﹤0.01% |
19,414
-641
| -3% | -$21.9K |
|
737
Sally Beauty Holdings
SBH
$1.57B
| $596K | ﹤0.01% |
+18,885
| New | +$599K |
|
738
Wabtec
WAB
$49.7B
| $595K | ﹤0.01% |
6,311
| – | – |
|
739
Kohl's
KSS
$2.16B
| $592K | ﹤0.01% |
9,462
-1,723
| -15% | -$120K |
|
740
Westlake Corp
WLK
$10.1B
| $587K | ﹤0.01% |
8,559
-1,915
| -18% | -$139K |
|
741
NVE Corp
NVEC
$573M
| $584K | ﹤0.01% |
7,444
+1,572
| +27% | +$111K |
|
|
BLOX
742
DELISTED
Infoblox Inc
BLOX
| $584K | ﹤0.01% |
22,270
| – | – |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| $583K | ﹤0.01% |
17,494
-138
| -0.8% | -$5.08K |
|
|
MDAS
744
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $583K | ﹤0.01% |
26,429
-1,536
| -5% | -$32K |
|
|
PPL
745
PPL Corp
PPL
$26.3B
| $580K | ﹤0.01% |
19,687
-2,921
| -13% | -$91.3K |
|
746
NVR
NVR
$16.8B
| $578K | ﹤0.01% |
431
-498
| -54% | -$672K |
|
747
Encompass Health
EHC
$12.5B
| $574K | ﹤0.01% |
+15,658
| New | +$558K |
|
748
Loews
L
$23.3B
| $568K | ﹤0.01% |
14,760
-1,653
| -10% | -$67.3K |
|
749
Analog Devices
ADI
$187B
| $566K | ﹤0.01% |
8,811
-282
| -3% | -$18.3K |
|
750
Coca-Cola Europacific Partners
CCEP
$46.9B
| $565K | ﹤0.01% |
13,007
-392
| -3% | -$17.6K |
|
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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.