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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 | |
|---|---|---|---|---|---|---|
|
CHMT
801
DELISTED
Chemtura Corporation
CHMT
| $491K | ﹤0.01% |
17,361
-5,660
| -25% | -$167K |
|
802
TotalEnergies
TTE
$195B
| $489K | ﹤0.01% |
6,305,617,803
+854,558,812
| +16% | +$85.5K |
|
803
SEI Investments
SEIC
$12.6B
| $488K | ﹤0.01% |
9,957
+9
| +0.1% | +$423 |
|
804
LGI Homes
LGIH
$1.32B
| $486K | ﹤0.01% |
24,578
+3,444
| +16% | +$61.9K |
|
805
Carter's
CRI
$1.48B
| $485K | ﹤0.01% |
4,566
-1,043
| -19% | -$105K |
|
806
Seagate
STX
$182B
| $485K | ﹤0.01% |
10,217
-591
| -5% | -$32.6K |
|
|
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
| $484K | ﹤0.01% |
2,943
-584
| -17% | -$98.6K |
|
|
TYC
808
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $484K | ﹤0.01% |
12,019
-192
| -2% | -$8.19K |
|
809
Equity Residential
EQR
$24.7B
| $481K | ﹤0.01% |
6,852
-1,787
| -21% | -$133K |
|
810
JB Hunt Transport Services
JBHT
$25B
| $481K | ﹤0.01% |
5,857
+166
| +3% | +$14.4K |
|
811
VeriSign
VRSN
$26.5B
| $477K | ﹤0.01% |
7,726
-807
| -9% | -$52K |
|
812
Alcoa
AA
$13.6B
| $475K | ﹤0.01% |
17,736
+428
| +2% | +$13.3K |
|
813
Delta Air Lines
DAL
$58.7B
| $474K | ﹤0.01% |
11,547
-835
| -7% | -$36.5K |
|
814
KKR & Co
KKR
$93.2B
| $474K | ﹤0.01% |
20,754
+3,854
| +23% | +$88.5K |
|
|
HTR
815
DELISTED
Brookfield Total Return Fund Inc
HTR
| $474K | ﹤0.01% |
21,196
-6,112
| -22% | -$143K |
|
|
TIF
816
DELISTED
Tiffany & Co.
TIF
| $470K | ﹤0.01% |
5,120
-188
| -4% | -$16.8K |
|
|
MWE
817
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $469K | ﹤0.01% |
8,320
-112
| -1% | -$7.23K |
|
818
Fidelity National Financial
FNF
$12.9B
| $462K | ﹤0.01% |
17,989
-974
| -5% | -$25.1K |
|
|
KYE
819
DELISTED
Kayne Anderson Energy
KYE
| $462K | ﹤0.01% |
21,871
| – | – |
|
820
Sasol
SSL
$7.38B
| $460K | ﹤0.01% |
12,419
+3,554
| +40% | +$131K |
|
|
NUO
821
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $460K | ﹤0.01% |
32,137
-7,150
| -18% | -$106K |
|
822
CBRE Group
CBRE
$41.7B
| $457K | ﹤0.01% |
12,354
-945
| -7% | -$35.9K |
|
823
Louisiana-Pacific
LPX
$5.2B
| $457K | ﹤0.01% |
26,839
-6,445
| -19% | -$109K |
|
824
SPS Commerce
SPSC
$2.69B
| $457K | ﹤0.01% |
13,896
-68
| -0.5% | -$2.29K |
|
825
Liberty Broadband Class C
LBRDK
$5.18B
| $456K | ﹤0.01% |
8,916
-100
| -1% | -$5.33K |
|
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.