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 | |
|---|---|---|---|---|---|---|
851
Albany International
AIN
$1.73B
| $428K | ﹤0.01% |
10,747
-3,404
| -24% | -$137K |
|
852
EPAM Systems
EPAM
$5.02B
| $427K | ﹤0.01% |
5,990
+105
| +2% | +$7.2K |
|
853
MakeMyTrip
MMYT
$5.73B
| $427K | ﹤0.01% |
21,716
| – | – |
|
|
PGH
854
DELISTED
Pengrowth Energy Corporation
PGH
| $427K | ﹤0.01% |
171,335
-29,385
| -15% | -$86.8K |
|
|
DCT
855
DELISTED
DCT Industrial Trust Inc.
DCT
| $426K | ﹤0.01% |
13,548
-563
| -4% | -$18.7K |
|
856
Darling Ingredients
DAR
$9.99B
| $424K | ﹤0.01% |
28,930
-8,216
| -22% | -$121K |
|
857
Marriott International
MAR
$90.9B
| $424K | ﹤0.01% |
5,705
-227
| -4% | -$17.9K |
|
858
Motorola Solutions
MSI
$76.5B
| $424K | ﹤0.01% |
7,390
-1,292
| -15% | -$77.4K |
|
859
Transocean
RIG
$6.33B
| $424K | ﹤0.01% |
26,282
-29
| -0.1% | -$522 |
|
|
WFM
860
DELISTED
Whole Foods Market Inc
WFM
| $424K | ﹤0.01% |
10,738
-22,769
| -68% | -$1.02M |
|
861
Royal Bank of Canada
RY
$293B
| $423K | ﹤0.01% |
6,918
-417
| -6% | -$26.8K |
|
|
SGMO
862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $422K | ﹤0.01% |
38,086
+12,394
| +48% | +$160K |
|
|
ITCI
863
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | ﹤0.01% |
13,158
+2,135
| +19% | +$54.1K |
|
864
Vanguard Morningstar Growth ETF
VUG
$230B
| $419K | ﹤0.01% |
23,478
-11,742
| -33% | -$213K |
|
865
Akamai
AKAM
$16.9B
| $416K | ﹤0.01% |
5,965
+118
| +2% | +$8.76K |
|
866
Boston Properties
BXP
$10.8B
| $416K | ﹤0.01% |
3,439
-542
| -14% | -$71.4K |
|
867
Omnicell
OMCL
$1.7B
| $414K | ﹤0.01% |
10,981
-2,048
| -16% | -$74.7K |
|
868
Enovis
ENOV
$1.4B
| $411K | ﹤0.01% |
5,174
-22
| -0.4% | -$1.86K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $411K | ﹤0.01% |
7,350
+41
| +0.6% | +$2.18K |
|
870
Standard BioTools
LAB
$310M
| $410K | ﹤0.01% |
+16,927
| New | +$534K |
|
|
ESL
871
DELISTED
Esterline Technologies
ESL
| $410K | ﹤0.01% |
4,299
-1,388
| -24% | -$149K |
|
872
Greif
GEF
$4.97B
| $409K | ﹤0.01% |
11,400
-1,900
| -14% | -$75.5K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $408K | ﹤0.01% |
5,495
-218
| -4% | -$19.4K |
|
874
Agnico Eagle Mines
AEM
$91.4B
| $405K | ﹤0.01% |
14,293
-2,795
| -16% | -$86.8K |
|
875
BorgWarner
BWA
$14.1B
| $404K | ﹤0.01% |
8,074
-127
| -2% | -$6.78K |
|
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.