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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 | |
|---|---|---|---|---|---|---|
1001
Nomura Holdings
NMR
$28.8B
| $282K | ﹤0.01% |
41,788
+30,043
| +256% | +$196K |
|
1002
Prologis
PLD
$131B
| $281K | ﹤0.01% |
7,584
-4,956
| -40% | -$202K |
|
1003
DNOW Inc
DNOW
$3.04B
| $279K | ﹤0.01% |
14,031
-1,208
| -8% | -$27.6K |
|
|
SWNC
1004
DELISTED
Southwestern Energy Company
SWNC
| $279K | ﹤0.01% |
5,655
+300
| +6% | +$16.6K |
|
1005
Nokia
NOK
$51.4B
| $278K | ﹤0.01% |
40,550
-114
| -0.3% | -$831 |
|
|
GMCR
1006
DELISTED
KEURIG GREEN MTN INC
GMCR
| $278K | ﹤0.01% |
3,622
+361
| +11% | +$35.5K |
|
|
NTT
1007
DELISTED
Nippon Telegraph & Telephone
NTT
| $276K | ﹤0.01% |
+7,605
| New | +$262K |
|
|
AVNS
1008
DELISTED
Avanos Medical
AVNS
| $275K | ﹤0.01% |
6,783
-3,513
| -34% | -$158K |
|
|
JNPR
1009
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
10,576
-1,931
| -15% | -$50.7K |
|
1010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $275K | ﹤0.01% |
19,000
+1,000
| +6% | +$15.2K |
|
1011
SL Green Realty
SLG
$3.93B
| $275K | ﹤0.01% |
2,590
| – | – |
|
1012
Visteon
VC
$2.77B
| $273K | ﹤0.01% |
2,601
-546
| -17% | -$57.5K |
|
|
NVDQ
1013
DELISTED
Novadaq Technologies Inc.
NVDQ
| $273K | ﹤0.01% |
22,507
| – | – |
|
1014
Acadia Healthcare
ACHC
$2.97B
| $272K | ﹤0.01% |
3,468
-33
| -0.9% | -$2.38K |
|
1015
Estee Lauder
EL
$31.5B
| $272K | ﹤0.01% |
3,143
-17
| -0.5% | -$1.47K |
|
1016
Essex Property Trust
ESS
$18.2B
| $265K | ﹤0.01% |
1,245
-18
| -1% | -$3.98K |
|
1017
Cheniere Energy
LNG
$54.2B
| $265K | ﹤0.01% |
3,830
+469
| +14% | +$35.1K |
|
1018
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
| $264K | ﹤0.01% |
7,600
| – | – |
|
1019
Warner Bros
WBD
$67.6B
| $264K | ﹤0.01% |
7,930
-623
| -7% | -$20.5K |
|
|
B
1020
Barrick Mining
B
$68.1B
| $263K | ﹤0.01% |
24,666
-2,708
| -10% | -$33K |
|
|
FDO
1021
DELISTED
FAMILY DOLLAR STORES
FDO
| $263K | ﹤0.01% |
3,336
-4,434
| -57% | -$349K |
|
|
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
| $263K | ﹤0.01% |
2,618
-558
| -18% | -$55K |
|
1023
Manulife Financial
MFC
$73.5B
| $262K | ﹤0.01% |
14,085
-455
| -3% | -$8.46K |
|
1024
Vanguard Information Technology ETF
VGT
$148B
| $262K | ﹤0.01% |
19,720
-47,528
| -71% | -$648K |
|
|
ENTL
1025
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $261K | ﹤0.01% |
+10,105
| New | +$255K |
|
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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.