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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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$10.4B
| $360K | ﹤0.01% |
53,645
| – | – |
|
|
QLTY
927
DELISTED
QUALITY DISTR INC FLA
QLTY
| $357K | ﹤0.01% |
23,118
| – | – |
|
|
CAVM
928
DELISTED
Cavium, Inc.
CAVM
| $355K | ﹤0.01% |
5,161
| – | – |
|
|
VIVO
929
DELISTED
Meridian Bioscience Inc
VIVO
| $354K | ﹤0.01% |
19,000
| – | – |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
4,286
-363
| -8% | -$30.7K |
|
|
IVC
931
DELISTED
Invacare Corporation
IVC
| $353K | ﹤0.01% |
16,327
| – | – |
|
932
Qorvo
QRVO
$8.59B
| $351K | ﹤0.01% |
+4,369
| New | +$339K |
|
933
Kulicke & Soffa
KLIC
$4.61B
| $347K | ﹤0.01% |
29,661
-9,669
| -25% | -$134K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | ﹤0.01% |
5,027
-447
| -8% | -$32K |
|
935
Clearwater Paper
CLW
$372M
| $346K | ﹤0.01% |
6,044
-1,934
| -24% | -$119K |
|
936
Qualys
QLYS
$6.53B
| $345K | ﹤0.01% |
+8,557
| New | +$384K |
|
937
Golar LNG
GLNG
$5.17B
| $342K | ﹤0.01% |
7,300
| – | – |
|
938
UNIFI
UFI
$131M
| $341K | ﹤0.01% |
+10,400
| New | +$355K |
|
939
Oceaneering
OII
$5.04B
| $337K | ﹤0.01% |
7,228
-1,022
| -12% | -$53.7K |
|
940
Darden Restaurants
DRI
$24.6B
| $336K | ﹤0.01% |
5,288
+103
| +2% | +$6.09K |
|
|
AA.PRB
941
DELISTED
Alcoa Inc
AA.PRB
| $335K | ﹤0.01% |
8,470
+500
| +6% | +$22.3K |
|
942
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $334K | ﹤0.01% |
7,970
-347
| -4% | -$15.2K |
|
943
Signet Jewelers
SIG
$3.69B
| $334K | ﹤0.01% |
+2,603
| New | +$349K |
|
944
Smith & Nephew
SNN
$12.5B
| $332K | ﹤0.01% |
9,785
+1,681
| +21% | +$58.4K |
|
945
Patterson-UTI
PTEN
$4.17B
| $331K | ﹤0.01% |
17,586
-34,720
| -66% | -$720K |
|
|
EGLT
946
DELISTED
Egalet Corporation
EGLT
| $331K | ﹤0.01% |
22,946
+7,184
| +46% | +$78.9K |
|
947
East-West Bancorp
EWBC
$18B
| $330K | ﹤0.01% |
7,356
-1,778
| -19% | -$76.2K |
|
948
SPX Corp
SPXC
$10.7B
| $330K | ﹤0.01% |
18,084
| – | – |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $330K | ﹤0.01% |
4,874
+227
| +5% | +$15.9K |
|
950
Allegion
ALLE
$14.1B
| $328K | ﹤0.01% |
5,449
-308
| -5% | -$18.9K |
|
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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.