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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
AMBR
1151
DELISTED
Amber Road Inc
AMBR
$120K ﹤0.01%
17,035
– –
CRDC
1152
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$120K ﹤0.01%
24,126
-1,293
-5% -$5.77K
CCEC
1153
Capital Clean Energy Carriers
CCEC
$1.35B
$111K ﹤0.01%
2,038
+428
+27% +$26.9K
EHI
1154
Western Asset Global High Income Fund
EHI
$178M
$109K ﹤0.01%
+10,525
New +$115K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$164B
$105K ﹤0.01%
11,858
-687
-5% -$5.96K
LXP icon
1156
LXP Industrial Trust
LXP
$3.57B
$102K ﹤0.01%
2,415
+400
+20% +$18.6K
PHK
1157
PIMCO High Income Fund
PHK
$880M
$102K ﹤0.01%
10,200
– –
ERF
1158
DELISTED
Enerplus Corporation
ERF
$89K ﹤0.01%
10,110
-1,006
-9% -$10.7K
RSYS
1159
DELISTED
Radisys Corp
RSYS
$89K ﹤0.01%
+35,200
New +$86.6K
SABA
1160
Saba Capital Income & Opportunities Fund II
SABA
$223M
$82K ﹤0.01%
5,842
-1,300
-18% -$18.8K
DWSN icon
1161
Dawson Geophysical
DWSN
$135M
$81K ﹤0.01%
+18,585
New +$95.2K
MFIC icon
1162
MidCap Financial Investment
MFIC
$804M
$78K ﹤0.01%
+3,667
New +$84.9K
AVP
1163
DELISTED
Avon Products, Inc.
AVP
$77K ﹤0.01%
12,303
-1,815
-13% -$13.5K
QTWW
1164
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$73K ﹤0.01%
+32,881
New +$92.3K
AMRS
1165
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01%
2,450
– –
SHYF
1166
DELISTED
The Shyft Group
SHYF
$67K ﹤0.01%
14,618
+411
+3% +$1.95K
PWE
1167
DELISTED
Penn West Energy Petroleum Ltd
PWE
$65K ﹤0.01%
38,080
-1,520
-4% -$3.14K
NM
1168
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
1,700
– –
SIRI icon
1169
SiriusXM
SIRI
$10.1B
$46K ﹤0.01%
1,220
– –
CLF icon
1170
Cleveland-Cliffs
CLF
$6.99B
$45K ﹤0.01%
10,451
-118
-1% -$628
IPAS
1171
DELISTED
Ipass Inc Common Stock
IPAS
$42K ﹤0.01%
4,000
– –
DHF
1172
BNY Mellon High Yield Strategies Fund
DHF
$172M
$40K ﹤0.01%
+12,000
New +$43K
SD
1173
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K ﹤0.01%
25,000
– –
AAU
1174
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
20,000
– –
FCEL icon
1175
FuelCell Energy
FCEL
$1.63B
$10K ﹤0.01%
2
– –
45 46
47
48 49

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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.