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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
Y
1101
DELISTED
Alleghany Corp
Y
$205K ﹤0.01%
438
-29
-6% -$13.9K
EQIX icon
1102
Equinix
EQIX
$103B
$204K ﹤0.01%
+803
New +$205K
HE icon
1103
Hawaiian Electric Industries
HE
$2.14B
$204K ﹤0.01%
6,865
– –
MBCN
1104
DELISTED
Middlefield Banc Corp
MBCN
$204K ﹤0.01%
12,968
– –
IVAC
1105
DELISTED
Intevac Inc
IVAC
$204K ﹤0.01%
34,806
– –
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
$204K ﹤0.01%
+8,464
New +$219K
BEP icon
1107
Brookfield Renewable
BEP
$9.96B
$203K ﹤0.01%
12,858
-514
-4% -$8.53K
PEBO icon
1108
Peoples Bancorp
PEBO
$1.47B
$203K ﹤0.01%
8,700
-2,000
-19% -$47K
KEYS icon
1109
Keysight
KEYS
$58.3B
$202K ﹤0.01%
6,462
-1,004
-13% -$34.3K
SPSB icon
1110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$202K ﹤0.01%
+6,604
New +$203K
VYM icon
1111
Vanguard High Dividend Yield ETF
VYM
$83.5B
$202K ﹤0.01%
3,002
-536
-15% -$37.2K
LOCK
1112
DELISTED
LifeLock, Inc.
LOCK
$202K ﹤0.01%
12,342
+36
+0.3% +$557
FTNT icon
1113
Fortinet
FTNT
$117B
$201K ﹤0.01%
+24,335
New +$189K
HEDJ icon
1114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$201K ﹤0.01%
+6,542
New +$214K
MEG
1115
DELISTED
Media General, Inc
MEG
$201K ﹤0.01%
12,148
-3,744
-24% -$62.2K
HUB.A
1116
DELISTED
HUBBELL INC CL-A
HUB.A
$201K ﹤0.01%
+1,860
New +$209K
SFL icon
1117
SFL Corp
SFL
$1.61B
$199K ﹤0.01%
12,170
– –
SQI
1118
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$195K ﹤0.01%
13,188
-16,201
-55% -$253K
RAS
1119
DELISTED
RAIT Financial Trust
RAS
$194K ﹤0.01%
31,784
+666
+2% +$4.35K
RAD
1120
DELISTED
Rite Aid Corporation
RAD
$193K ﹤0.01%
1,157
+100
+9% +$16.8K
INO icon
1121
Inovio Pharmaceuticals
INO
$69M
$190K ﹤0.01%
1,939
– –
TSYS
1122
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$189K ﹤0.01%
57,000
– –
AMLP icon
1123
Alerian MLP ETF
AMLP
$13.1B
$187K ﹤0.01%
2,402
-5,169
-68% -$430K
LEO
1124
BNY Mellon Strategic Municipals
LEO
$387M
$183K ﹤0.01%
23,200
+5,600
+32% +$45.5K
ARR
1125
Armour Residential REIT
ARR
$2.36B
$182K ﹤0.01%
1,615
-425
-21% -$51.7K
43 44
45
46 47

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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.