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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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.4B
| $33.7M | 0.22% |
2,243,000
-97,396
| -4% | -$1.44M |
|
102
Norfolk Southern
NSC
$75.1B
| $33.6M | 0.22% |
384,596
-41,979
| -10% | -$4.09M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $33.6M | 0.22% |
397,371
-9,537
| -2% | -$822K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $33.3M | 0.22% |
548,768
-15,067
| -3% | -$1.01M |
|
105
Lowe's Companies
LOW
$125B
| $32.6M | 0.22% |
486,352
-11,008
| -2% | -$785K |
|
106
Republic Services
RSG
$65.7B
| $32.1M | 0.21% |
820,268
+34,453
| +4% | +$1.39M |
|
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $31.2M | 0.21% |
201,837
-1,066
| -0.5% | -$163K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $29.7M | 0.2% |
345,895
-52,481
| -13% | -$4.29M |
|
109
CME Group
CME
$94.8B
| $29.5M | 0.2% |
317,482
+24,412
| +8% | +$2.28M |
|
110
Johnson Controls International
JCI
$92.2B
| $28.9M | 0.19% |
556,826
+12,601
| +2% | +$674K |
|
111
Cigna
CI
$74.6B
| $28.6M | 0.19% |
176,396
-8,811
| -5% | -$1.22M |
|
112
Williams Companies
WMB
$86.1B
| $28.3M | 0.19% |
493,787
+54,671
| +12% | +$2.82M |
|
113
Capital One
COF
$134B
| $27.8M | 0.19% |
316,488
+9,789
| +3% | +$822K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $27.1M | 0.18% |
419,756
-20,680
| -5% | -$1.37M |
|
115
Mondelez International
MDLZ
$79.9B
| $27M | 0.18% |
655,400
+270,353
| +70% | +$10.6M |
|
116
American Water Works
AWK
$26.9B
| $26.7M | 0.18% |
548,101
-33,988
| -6% | -$1.79M |
|
117
Walmart Inc
WMT
$890B
| $26M | 0.17% |
1,099,746
-70,791
| -6% | -$1.8M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $26M | 0.17% |
217,141
-24,716
| -10% | -$3.01M |
|
119
Intercontinental Exchange
ICE
$84.4B
| $25.9M | 0.17% |
579,300
-17,465
| -3% | -$810K |
|
120
Occidental Petroleum
OXY
$55.9B
| $25.8M | 0.17% |
332,272
-63,171
| -16% | -$4.93M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.3M | 0.17% |
522,410
-39,560
| -7% | -$1.95M |
|
122
Blackrock
BLK
$176B
| $25.3M | 0.17% |
73,036
+8,552
| +13% | +$3.12M |
|
123
Visa
V
$677B
| $24.8M | 0.16% |
368,915
-10,343
| -3% | -$701K |
|
124
Sherwin-Williams
SHW
$89.8B
| $24.2M | 0.16% |
263,505
-11,553
| -4% | -$1.09M |
|
125
LyondellBasell Industries
LYB
$19.2B
| $24M | 0.16% |
231,593
+12,537
| +6% | +$1.26M |
|
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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.