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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
CSG
1126
DELISTED
CHAMBERS STR PPTYS COM
CSG
$181K ﹤0.01%
22,761
-3,086
-12% -$24K
WPM icon
1127
Wheaton Precious Metals
WPM
$60.9B
$177K ﹤0.01%
10,200
-3,500
-26% -$67.3K
WPG
1128
DELISTED
Washington Prime Group Inc.
WPG
$175K ﹤0.01%
+1,439
New +$190K
NOG icon
1129
Northern Oil and Gas
NOG
$2.35B
$172K ﹤0.01%
2,540
– –
CHY
1130
Calamos Convertible and High Income Fund
CHY
$1.06B
$171K ﹤0.01%
+12,856
New +$183K
LINE
1131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$171K ﹤0.01%
19,150
+7,400
+63% +$86.5K
MFL
1132
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$166K ﹤0.01%
12,000
-1,000
-8% -$14K
CRC
1133
DELISTED
California Resources Corporation
CRC
$166K ﹤0.01%
2,752
-1,548
-36% -$125K
ARGS
1134
DELISTED
Argos Therapeutics, Inc.
ARGS
$162K ﹤0.01%
1,183
– –
UBCP icon
1135
United Bancorp
UBCP
$96M
$161K ﹤0.01%
18,000
– –
ETY icon
1136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$159K ﹤0.01%
13,958
– –
OVV icon
1137
Ovintiv
OVV
$16.4B
$150K ﹤0.01%
2,716
+100
+4% +$6.36K
CYTO
1138
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
EIM
1139
Eaton Vance Municipal Bond Fund
EIM
$499M
$146K ﹤0.01%
12,000
-3,556
-23% -$44.4K
SSNI
1140
DELISTED
Silver Spring Networks, Inc.
SSNI
$146K ﹤0.01%
+11,800
New +$139K
NAD icon
1141
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$143K ﹤0.01%
10,540
-9,916
-48% -$140K
FMSA
1142
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$135K ﹤0.01%
16,533
+1,593
+11% +$13.7K
SKUL
1143
DELISTED
SKULLCANDY INC
SKUL
$134K ﹤0.01%
17,503
– –
AES icon
1144
AES
AES
$10.5B
$133K ﹤0.01%
+10,063
New +$135K
VKQ icon
1145
Invesco Municipal Trust
VKQ
$551M
$132K ﹤0.01%
11,009
-8,263
-43% -$102K
ELOS
1146
DELISTED
Syneron Medical Ltd
ELOS
$132K ﹤0.01%
12,455
-5,173
-29% -$60.6K
PHYS icon
1147
Sprott Physical Gold
PHYS
$15.7B
$131K ﹤0.01%
13,600
-20,600
-60% -$203K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.91B
$130K ﹤0.01%
13,469
-2,074
-13% -$20.2K
BBD icon
1149
Banco Bradesco
BBD
$36.7B
$123K ﹤0.01%
28,608
+6,507
+29% +$30K
LPL icon
1150
LG Display
LPL
$3.3B
$120K ﹤0.01%
+10,343
New +$140K
44 45
46
47 48

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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.