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KeyBank National Association

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
Cap. Flow
-$127M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
K
Kellanova
K
+$25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
AGG icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
NDSN icon
Nordson
NDSN
+$14.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
EPC icon
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$52.3M 0.35%
799,887
-37,540
-4% -$2.55M
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$52.3M 0.35%
1,042,292
+1,145
+0.1% +$59K
UNP icon
78
Union Pacific
UNP
$174B
$51.3M 0.34%
538,271
-17,971
-3% -$1.87M
EMC
79
DELISTED
EMC CORPORATION
EMC
$51.1M 0.34%
1,935,645
-178,471
-8% -$4.76M
CMCSA icon
80
Comcast
CMCSA
$90B
$50.3M 0.33%
1,671,124
+24,924
+2% +$732K
COST icon
81
Costco
COST
$420B
$49.2M 0.33%
364,246
+4,703
+1% +$676K
MDT icon
82
Medtronic
MDT
$112B
$49.2M 0.33%
663,846
-86,929
-12% -$6.64M
ETN icon
83
Eaton
ETN
$174B
$48.9M 0.33%
724,506
-32,573
-4% -$2.3M
AET
84
DELISTED
Aetna Inc
AET
$48.4M 0.32%
379,775
+45,036
+13% +$5.14M
BKNG icon
85
Booking.com
BKNG
$161B
$47.6M 0.32%
1,033,500
-10,925
-1% -$521K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$46.6M 0.31%
599,077
-15,927
-3% -$1.29M
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.9M 0.3%
538,664
-338,806
-39% -$29.2M
DHR icon
88
Danaher
DHR
$144B
$45.7M 0.3%
794,278
-970
-0.1% -$55.6K
MS icon
89
Morgan Stanley
MS
$340B
$45.4M 0.3%
1,170,468
+22,176
+2% +$844K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$44.4M 0.3%
481,729
-6,680
-1% -$630K
EMR icon
91
Emerson Electric
EMR
$88.3B
$44.3M 0.29%
798,295
-26,980
-3% -$1.59M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.5M 0.29%
746,843
+384,472
+106% +$23.4M
PM icon
93
Philip Morris
PM
$295B
$40.7M 0.27%
507,938
-1,241
-0.2% -$102K
AMGN icon
94
Amgen
AMGN
$222B
$39.1M 0.26%
254,400
+5,940
+2% +$952K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.3M 0.25%
439,281
-28,539
-6% -$2.42M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$37.2M 0.25%
418,561
-2,229
-0.5% -$195K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$37.1M 0.25%
293,226
-14,985
-5% -$2.04M
HSIC icon
98
Henry Schein
HSIC
$9.82B
$36.7M 0.24%
658,767
-37,493
-5% -$2.07M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$34.7M 0.23%
336,607
+26,568
+9% +$2.79M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34.4M 0.23%
466,102
-21,555
-4% -$1.62M
2 3
4
5 6

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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.