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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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$39B
| $380K | ﹤0.01% |
12,050
-15,310
| -56% | -$531K |
|
902
Paylocity
PCTY
$7.73B
| $380K | ﹤0.01% |
10,599
| – | – |
|
903
Ventas
VTR
$47.2B
| $380K | ﹤0.01% |
5,358
-559
| -9% | -$43.7K |
|
904
Magna International
MGA
$18.7B
| $379K | ﹤0.01% |
6,761
+845
| +14% | +$47K |
|
905
Southwest Airlines
LUV
$22B
| $377K | ﹤0.01% |
11,381
-7,940
| -41% | -$311K |
|
906
Targa Resources
TRGP
$57.1B
| $377K | ﹤0.01% |
+4,229
| New | +$413K |
|
907
Fulton Financial
FULT
$4.6B
| $375K | ﹤0.01% |
28,733
| – | – |
|
|
SKX
908
DELISTED
Skechers
SKX
| $375K | ﹤0.01% |
10,260
| – | – |
|
909
B&G Foods
BGS
$276M
| $374K | ﹤0.01% |
13,122
-3,850
| -23% | -$116K |
|
910
Western Union
WU
$2.19B
| $374K | ﹤0.01% |
18,381
-3,266
| -15% | -$69.5K |
|
911
Pitney Bowes
PBI
$2.33B
| $372K | ﹤0.01% |
17,867
-966
| -5% | -$21.8K |
|
912
Invesco Preferred ETF
PGX
$3.76B
| $370K | ﹤0.01% |
25,438
+853
| +3% | +$12.6K |
|
|
TEF
913
DELISTED
Telefonica
TEF
| $369K | ﹤0.01% |
34,404
-63
| -0.2% | -$695 |
|
|
REIS
914
DELISTED
Reis, Inc.
REIS
| $369K | ﹤0.01% |
16,651
+6,082
| +58% | +$142K |
|
915
Ares Capital
ARCC
$14.3B
| $368K | ﹤0.01% |
22,365
+7,025
| +46% | +$117K |
|
|
MMU
916
Western Asset Managed Municipals Fund
MMU
$552M
| $368K | ﹤0.01% |
27,330
| – | – |
|
|
RDC
917
DELISTED
Rowan Companies Plc
RDC
| $367K | ﹤0.01% |
17,356
-12,277
| -41% | -$260K |
|
918
Pentair
PNR
$10.7B
| $366K | ﹤0.01% |
7,933
-5,760
| -42% | -$244K |
|
919
Banco Santander
SAN
$210B
| $366K | ﹤0.01% |
54,957
+26,275
| +92% | +$183K |
|
|
MDVN
920
DELISTED
MEDIVATION, INC.
MDVN
| $366K | ﹤0.01% |
6,410
-6,970
| -52% | -$430K |
|
|
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
| $365K | ﹤0.01% |
6,641
-2,065
| -24% | -$123K |
|
922
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $364K | ﹤0.01% |
5,210
-2,359
| -31% | -$171K |
|
923
Reinsurance Group of America
RGA
$15.8B
| $363K | ﹤0.01% |
3,825
-613
| -14% | -$57.7K |
|
|
MDP
924
DELISTED
Meredith Corporation
MDP
| $363K | ﹤0.01% |
6,960
| – | – |
|
925
Equinor
EQNR
$97.4B
| $361K | ﹤0.01% |
20,170
+4,659
| +30% | +$90.1K |
|
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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.