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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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$8.49B
| $328K | ﹤0.01% |
9,108
+924
| +11% | +$31.8K |
|
952
Constellation Brands
STZ
$22.8B
| $326K | ﹤0.01% |
2,810
+116
| +4% | +$13.7K |
|
953
Micron Technology
MU
$994B
| $325K | ﹤0.01% |
17,272
+709
| +4% | +$18.9K |
|
954
The Mosaic Company
MOS
$7.4B
| $324K | ﹤0.01% |
6,924
-224
| -3% | -$10.2K |
|
|
GAP
955
The Gap Inc
GAP
$7.68B
| $324K | ﹤0.01% |
8,476
-200
| -2% | -$7.9K |
|
|
STRZA
956
DELISTED
Starz - Series A
STRZA
| $321K | ﹤0.01% |
7,172
| – | – |
|
957
Alkermes
ALKS
$8.26B
| $319K | ﹤0.01% |
4,959
-300
| -6% | -$18.4K |
|
958
iShares MSCI EAFE Value ETF
EFV
$30B
| $317K | ﹤0.01% |
6,054
-830
| -12% | -$45.8K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $317K | ﹤0.01% |
4,727
-198
| -4% | -$12.4K |
|
|
AWAY
960
DELISTED
HOMEAWAY INC COM
AWAY
| $317K | ﹤0.01% |
10,200
-6,069
| -37% | -$181K |
|
|
CCXI
961
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | ﹤0.01% |
38,405
| – | – |
|
|
TLP
962
DELISTED
Transmontaigne
TLP
| $315K | ﹤0.01% |
8,300
| – | – |
|
|
TNH
963
DELISTED
Terra Nitrogen
TNH
| $315K | ﹤0.01% |
2,600
| – | – |
|
|
OPLN
964
Openlane
OPLN
$4.58B
| $311K | ﹤0.01% |
21,974
-3,136
| -12% | -$44.9K |
|
965
Under Armour
UAA
$2.4B
| $310K | ﹤0.01% |
7,434
+2,112
| +40% | +$85.4K |
|
966
WaFd
WAFD
$2.74B
| $310K | ﹤0.01% |
13,256
| – | – |
|
|
ACG
967
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $310K | ﹤0.01% |
41,675
-350
| -0.8% | -$2.69K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $309K | ﹤0.01% |
17,507
-488
| -3% | -$9.14K |
|
|
CEMP
969
DELISTED
Cempra, Inc.
CEMP
| $308K | ﹤0.01% |
8,956
| – | – |
|
|
QLIK
970
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $308K | ﹤0.01% |
8,796
-2,047
| -19% | -$72.5K |
|
971
Autodesk
ADSK
$54.3B
| $307K | ﹤0.01% |
6,137
+1,989
| +48% | +$114K |
|
|
ECHO
972
EchoStar
ECHO
$25.7B
| $306K | ﹤0.01% |
7,753
-808
| -9% | -$33.1K |
|
|
EVM
973
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $304K | ﹤0.01% |
26,925
| – | – |
|
974
Leggett & Platt
LEG
$1.27B
| $303K | ﹤0.01% |
6,234
-110
| -2% | -$5.14K |
|
|
ESPR
975
DELISTED
Esperion Therapeutics
ESPR
| $302K | ﹤0.01% |
3,691
+415
| +13% | +$40.6K |
|
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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.