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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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $456K | ﹤0.01% |
10,010
| – | – |
|
|
EVV
827
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $455K | ﹤0.01% |
33,748
-1,519
| -4% | -$21.6K |
|
828
ING
ING
$101B
| $455K | ﹤0.01% |
27,464
+3,150
| +13% | +$50.1K |
|
829
Prestige Consumer Healthcare
PBH
$2.51B
| $451K | ﹤0.01% |
9,752
-3,122
| -24% | -$137K |
|
830
Williams-Sonoma
WSM
$29.5B
| $451K | ﹤0.01% |
10,968
-2,270
| -17% | -$88.8K |
|
|
PNY
831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $449K | ﹤0.01% |
12,730
| – | – |
|
|
WES
832
DELISTED
Western Gas Partners Lp
WES
| $448K | ﹤0.01% |
7,072
+2,225
| +46% | +$151K |
|
833
Dorman Products
DORM
$3.95B
| $447K | ﹤0.01% |
+9,372
| New | +$457K |
|
834
Jack Henry & Associates
JKHY
$11B
| $445K | ﹤0.01% |
6,885
-1,440
| -17% | -$95.6K |
|
835
Boston Scientific
BSX
$73.1B
| $444K | ﹤0.01% |
25,111
-150
| -0.6% | -$2.68K |
|
836
Molson Coors Class B
TAP
$7.93B
| $444K | ﹤0.01% |
6,358
+68
| +1% | +$5.06K |
|
|
TUBE
837
DELISTED
TubeMogul, Inc.
TUBE
| $444K | ﹤0.01% |
31,062
-5,581
| -15% | -$85.8K |
|
838
Range Resources
RRC
$9.41B
| $443K | ﹤0.01% |
8,968
-6,065
| -40% | -$346K |
|
|
UPL
839
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $443K | ﹤0.01% |
35,360
-91
| -0.3% | -$1.38K |
|
840
Worthington Enterprises
WOR
$2.79B
| $441K | ﹤0.01% |
23,817
-3,893
| -14% | -$66.4K |
|
841
Entergy
ETR
$49.3B
| $440K | ﹤0.01% |
12,472
-12,706
| -50% | -$477K |
|
842
iShares US Transportation ETF
IYT
$2.27B
| $440K | ﹤0.01% |
12,148
-6,748
| -36% | -$259K |
|
843
Raymond James Financial
RJF
$34.5B
| $440K | ﹤0.01% |
11,087
-2,359
| -18% | -$91.7K |
|
844
Lennox International
LII
$14.6B
| $439K | ﹤0.01% |
4,076
-881
| -18% | -$97.8K |
|
845
United Airlines
UAL
$40.2B
| $438K | ﹤0.01% |
8,272
+349
| +4% | +$20.2K |
|
846
AAR Corp
AIR
$5.74B
| $437K | ﹤0.01% |
13,722
-3,132
| -19% | -$95.5K |
|
|
BOBE
847
DELISTED
Bob Evans Farms, Inc.
BOBE
| $436K | ﹤0.01% |
8,550
-2,187
| -20% | -$102K |
|
848
Cimpress
CMPR
$2.29B
| $435K | ﹤0.01% |
5,163
| – | – |
|
849
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $432K | ﹤0.01% |
21,810
+1,000
| +5% | +$20.5K |
|
850
Sensata Technologies
ST
$6.66B
| $429K | ﹤0.01% |
8,136
-728
| -8% | -$40.7K |
|
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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.