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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 | |
|---|---|---|---|---|---|---|
|
SWN
1026
DELISTED
Southwestern Energy Company
SWN
| $260K | ﹤0.01% |
11,429
-1,427
| -11% | -$36.6K |
|
|
CAB
1027
DELISTED
Cabela's Inc
CAB
| $260K | ﹤0.01% |
5,206
-242
| -4% | -$12.8K |
|
1028
KLA
KLAC
$260B
| $258K | ﹤0.01% |
45,930
+740
| +2% | +$4.33K |
|
|
HEES
1029
DELISTED
H&E Equipment Services
HEES
| $256K | ﹤0.01% |
12,820
+455
| +4% | +$10.9K |
|
1030
AerCap
AER
$23.6B
| $255K | ﹤0.01% |
+5,568
| New | +$264K |
|
1031
Teradata
TDC
$2.53B
| $255K | ﹤0.01% |
6,892
-1,935
| -22% | -$79.6K |
|
1032
America Movil
AMX
$70.6B
| $252K | ﹤0.01% |
11,846
| – | – |
|
1033
Mitsubishi UFJ Financial
MUFG
$250B
| $252K | ﹤0.01% |
34,930
+9,324
| +36% | +$66.4K |
|
|
SIRO
1034
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $250K | ﹤0.01% |
2,487
-76
| -3% | -$7.3K |
|
|
EXA
1035
DELISTED
EXA Corporation
EXA
| $249K | ﹤0.01% |
22,354
| – | – |
|
|
RESI
1036
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $248K | ﹤0.01% |
14,701
-4,569
| -24% | -$86K |
|
1037
Brown-Forman Class B
BF.B
$12.9B
| $247K | ﹤0.01% |
7,709
-25
| -0.3% | -$759 |
|
|
NE
1038
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
16,020
-395
| -2% | -$6.52K |
|
1039
Ryanair
RYAAY
$31.1B
| $246K | ﹤0.01% |
+8,404
| New | +$233K |
|
|
CTRA
1040
DELISTED
Coterra Energy
CTRA
| $245K | ﹤0.01% |
7,765
+52
| +0.7% | +$1.74K |
|
1041
Installed Building Products
IBP
$6.19B
| $245K | ﹤0.01% |
9,990
-1,975
| -17% | -$44.5K |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $245K | ﹤0.01% |
8,230
-1,693
| -17% | -$53.2K |
|
|
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
| $245K | ﹤0.01% |
3,328
-969
| -23% | -$66.5K |
|
|
P
1044
DELISTED
Pandora Media Inc
P
| $244K | ﹤0.01% |
15,686
-1,003
| -6% | -$17.6K |
|
|
ALEX
1045
DELISTED
Alexander & Baldwin
ALEX
| $243K | ﹤0.01% |
6,158
-2,017
| -25% | -$83K |
|
1046
Trupanion
TRUP
$1.24B
| $243K | ﹤0.01% |
29,534
| – | – |
|
|
CVT
1047
DELISTED
CVENT, INC.
CVT
| $243K | ﹤0.01% |
+9,429
| New | +$257K |
|
1048
Pinnacle West Capital
PNW
$12.1B
| $242K | ﹤0.01% |
4,253
-234
| -5% | -$14.1K |
|
1049
FMC
FMC
$1.31B
| $241K | ﹤0.01% |
5,296
-170
| -3% | -$8.44K |
|
|
DRE
1050
DELISTED
Duke Realty Corp.
DRE
| $241K | ﹤0.01% |
12,972
-860
| -6% | -$17.1K |
|
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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.