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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 | |
|---|---|---|---|---|---|---|
751
NVIDIA
NVDA
$5.27T
| $565K | ﹤0.01% |
+1,123,720
| New | +$609K |
|
752
Suncor Energy
SU
$73.4B
| $563K | ﹤0.01% |
20,471
-5,550
| -21% | -$168K |
|
|
YHOO
753
DELISTED
Yahoo Inc
YHOO
| $561K | ﹤0.01% |
14,287
+175
| +1% | +$7.52K |
|
754
British American Tobacco
BTI
$123B
| $556K | ﹤0.01% |
10,280
+1,482
| +17% | +$81.7K |
|
755
Polaris
PII
$3.97B
| $555K | ﹤0.01% |
3,745
-4,773
| -56% | -$687K |
|
756
TripAdvisor
TRIP
$1.26B
| $549K | ﹤0.01% |
6,298
-15,191
| -71% | -$1.24M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $545K | ﹤0.01% |
5,976
-4,493
| -43% | -$399K |
|
758
Philips
PHG
$26.3B
| $542K | ﹤0.01% |
29,766
-4,215
| -12% | -$83.2K |
|
759
UDR
UDR
$12.1B
| $541K | ﹤0.01% |
16,897
-2,165
| -11% | -$71.1K |
|
760
Intuitive Surgical
ISRG
$139B
| $538K | ﹤0.01% |
9,990
-612
| -6% | -$34.2K |
|
761
Microchip Technology
MCHP
$44.2B
| $538K | ﹤0.01% |
22,700
-3,064
| -12% | -$74.4K |
|
762
Designer Brands
DBI
$334M
| $537K | ﹤0.01% |
+16,083
| New | +$574K |
|
|
CHUY
763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $536K | ﹤0.01% |
+20,018
| New | +$509K |
|
|
LTRPA
764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $535K | ﹤0.01% |
16,617
-552
| -3% | -$16.7K |
|
765
Hasbro
HAS
$13.3B
| $532K | ﹤0.01% |
7,117
-901
| -11% | -$64.2K |
|
766
Federal Realty Investment Trust
FRT
$10.2B
| $531K | ﹤0.01% |
4,143
-163
| -4% | -$22.1K |
|
767
Martin Marietta Materials
MLM
$33B
| $531K | ﹤0.01% |
3,754
-396
| -10% | -$57.7K |
|
|
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
| $529K | ﹤0.01% |
10,918
| – | – |
|
769
Wolverine World Wide
WWW
$1.55B
| $528K | ﹤0.01% |
18,548
-2,988
| -14% | -$91.5K |
|
770
Materion
MTRN
$5.83B
| $526K | ﹤0.01% |
14,924
-3,312
| -18% | -$128K |
|
771
Canadian Pacific Kansas City
CP
$79.6B
| $524K | ﹤0.01% |
16,355
+1,535
| +10% | +$54.8K |
|
772
Honda
HMC
$41.2B
| $523K | ﹤0.01% |
16,151
+2,038
| +14% | +$69.4K |
|
773
Hawkins
HWKN
$2.73B
| $521K | ﹤0.01% |
25,800
+14,800
| +135% | +$301K |
|
774
Mohawk Industries
MHK
$9.19B
| $521K | ﹤0.01% |
2,728
-381
| -12% | -$70.5K |
|
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $520K | ﹤0.01% |
5,105
| – | – |
|
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.