We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$47.4B
| $519K | ﹤0.01% |
18,835
+807
| +4% | +$21.2K |
|
|
FCE.A
777
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $517K | ﹤0.01% |
23,404
-2,332
| -9% | -$55.2K |
|
778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $516K | ﹤0.01% |
24,445
-16,269
| -40% | -$342K |
|
779
SBA Communications
SBAC
$19.2B
| $516K | ﹤0.01% |
4,490
+1,084
| +32% | +$127K |
|
|
NTG
780
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $515K | ﹤0.01% |
2,425
-196
| -7% | -$47.4K |
|
781
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $513K | ﹤0.01% |
6,119
-1,217
| -17% | -$103K |
|
782
Jefferies Financial Group
JEF
$12.8B
| $511K | ﹤0.01% |
23,519
-1,870
| -7% | -$39.9K |
|
783
Synopsys
SNPS
$78.8B
| $510K | ﹤0.01% |
10,060
-2,093
| -17% | -$102K |
|
784
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $510K | ﹤0.01% |
8,350
+350
| +4% | +$21.4K |
|
785
SouthState Bank Corp
SSB
$10.5B
| $509K | ﹤0.01% |
+6,700
| New | +$478K |
|
786
American Airlines Group
AAL
$9.93B
| $508K | ﹤0.01% |
12,711
+168
| +1% | +$7.66K |
|
787
Liberty Media Series A
FWONA
$23.5B
| $508K | ﹤0.01% |
20,947
-1,440
| -6% | -$37.2K |
|
788
Fastenal
FAST
$59.8B
| $507K | ﹤0.01% |
48,036
-6,788
| -12% | -$71.4K |
|
|
ACW
789
DELISTED
Accuride Corp
ACW
| $506K | ﹤0.01% |
+131,300
| New | +$559K |
|
|
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | ﹤0.01% |
3,640
-1,924
| -35% | -$305K |
|
791
International Flavors & Fragrances
IFF
$21.7B
| $503K | ﹤0.01% |
4,602
-666
| -13% | -$76.9K |
|
792
Travel + Leisure Co
TNL
$4.5B
| $503K | ﹤0.01% |
13,605
-903
| -6% | -$35.4K |
|
|
RHT
793
DELISTED
Red Hat Inc
RHT
| $500K | ﹤0.01% |
6,587
+6
| +0.1% | +$461 |
|
794
Carnival Corporation Ltd
CCL
$38B
| $496K | ﹤0.01% |
10,049
-1,231
| -11% | -$58.1K |
|
795
Protolabs
PRLB
$2.14B
| $496K | ﹤0.01% |
7,353
-69
| -0.9% | -$4.87K |
|
796
Prudential
PUK
$35.1B
| $495K | ﹤0.01% |
10,519
+1,452
| +16% | +$70.5K |
|
797
Primoris Services
PRIM
$4.35B
| $494K | ﹤0.01% |
24,963
-42,663
| -63% | -$815K |
|
798
Power Integrations
POWI
$3.46B
| $491K | ﹤0.01% |
21,722
-5,174
| -19% | -$129K |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | ﹤0.01% |
18,576
+3,463
| +23% | +$112K |
|
|
VVC
800
DELISTED
Vectren Corporation
VVC
| $491K | ﹤0.01% |
12,771
+872
| +7% | +$36.8K |
|
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.