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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 | |
|---|---|---|---|---|---|---|
876
Genesis Energy
GEL
$1.9B
| $403K | ﹤0.01% |
+9,184
| New | +$433K |
|
|
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
| $403K | ﹤0.01% |
11,525
-29,392
| -72% | -$1.04M |
|
878
HCA Healthcare
HCA
$89.6B
| $402K | ﹤0.01% |
4,436
-239
| -5% | -$19.1K |
|
879
Restaurant Brands International
QSR
$25.4B
| $402K | ﹤0.01% |
10,517
-1,631
| -13% | -$64.3K |
|
880
Waters Corp
WAT
$40.4B
| $402K | ﹤0.01% |
3,135
-58
| -2% | -$7.53K |
|
881
Check Point Software Technologies
CHKP
$13.4B
| $400K | ﹤0.01% |
5,023
+609
| +14% | +$51.5K |
|
|
TSS
882
DELISTED
Total System Services, Inc.
TSS
| $400K | ﹤0.01% |
9,579
-129
| -1% | -$5.22K |
|
883
BlackRock Multi-Sector Income Trust
BIT
$704M
| $398K | ﹤0.01% |
24,010
-3,700
| -13% | -$64K |
|
|
DSL
884
DoubleLine Income Solutions Fund
DSL
$1.23B
| $398K | ﹤0.01% |
20,150
-2,500
| -11% | -$50.7K |
|
|
SYT
885
DELISTED
Syngenta Ag
SYT
| $396K | ﹤0.01% |
4,855
+588
| +14% | +$47.3K |
|
886
Camden Property Trust
CPT
$11B
| $394K | ﹤0.01% |
5,301
-1,124
| -17% | -$85.1K |
|
887
lululemon athletica
LULU
$14.5B
| $394K | ﹤0.01% |
6,036
-7,753
| -56% | -$504K |
|
888
Axcelis
ACLS
$4.1B
| $393K | ﹤0.01% |
33,204
| – | – |
|
889
Portland General Electric
POR
$5.66B
| $393K | ﹤0.01% |
11,844
-3,553
| -23% | -$125K |
|
|
DIAX
890
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $389K | ﹤0.01% |
26,176
+5,086
| +24% | +$77.2K |
|
891
O-I Glass
OI
$1.08B
| $389K | ﹤0.01% |
16,946
-4,083
| -19% | -$99.3K |
|
|
LNBB
892
DELISTED
L N B BANCORP INC
LNBB
| $389K | ﹤0.01% |
21,000
-15,000
| -42% | -$272K |
|
893
Incyte
INCY
$24.6B
| $388K | ﹤0.01% |
3,724
-2,254
| -38% | -$233K |
|
|
OMG
894
DELISTED
OM GROUP INC.
OMG
| $386K | ﹤0.01% |
+11,500
| New | +$357K |
|
|
BT
895
DELISTED
BT Group plc (ADR)
BT
| $384K | ﹤0.01% |
10,842
+1,904
| +21% | +$66.5K |
|
896
Icon
ICLR
$12.8B
| $383K | ﹤0.01% |
5,687
-40
| -0.7% | -$2.7K |
|
|
IPCM
897
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $383K | ﹤0.01% |
6,918
-84
| -1% | -$4.26K |
|
898
Northwest Bancshares
NWBI
$2.27B
| $382K | ﹤0.01% |
29,780
-10,544
| -26% | -$130K |
|
899
Amphenol
APH
$207B
| $381K | ﹤0.01% |
26,320
-612
| -2% | -$8.79K |
|
|
DWRE
900
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $381K | ﹤0.01% |
5,363
+1,790
| +50% | +$115K |
|
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.