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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.2B
| $23.6M | 0.16% |
181,809
+27,644
| +18% | +$3.58M |
|
127
Kimberly-Clark
KMB
$36.5B
| $23.3M | 0.16% |
220,039
-6,214
| -3% | -$677K |
|
128
Lincoln National
LNC
$8.81B
| $23.2M | 0.15% |
391,953
-2,651
| -0.7% | -$155K |
|
129
Boeing
BA
$185B
| $23.1M | 0.15% |
166,616
-11,549
| -6% | -$1.68M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22.8M | 0.15% |
419,290
-4,562
| -1% | -$253K |
|
131
CMS Energy
CMS
$22.3B
| $22.6M | 0.15% |
708,897
-1,777
| -0.3% | -$59.7K |
|
132
Welltower
WELL
$171B
| $22.5M | 0.15% |
342,382
+12,098
| +4% | +$867K |
|
133
Honeywell
HON
$78B
| $22.4M | 0.15% |
244,651
-2,605
| -1% | -$243K |
|
|
IMLP
134
DELISTED
iPath S&P MLP ETN
IMLP
| $21.4M | 0.14% |
799,898
+353,532
| +79% | +$10.3M |
|
135
Automatic Data Processing
ADP
$108B
| $21M | 0.14% |
261,513
-6,580
| -2% | -$561K |
|
136
Caterpillar
CAT
$387B
| $20.8M | 0.14% |
245,695
-3,297
| -1% | -$283K |
|
137
Dominion Energy
D
$59.3B
| $20.8M | 0.14% |
310,517
+7,863
| +3% | +$553K |
|
138
Altria Group
MO
$114B
| $20.7M | 0.14% |
423,003
-16,824
| -4% | -$853K |
|
139
J.M. Smucker
SJM
$12.8B
| $20.3M | 0.13% |
187,036
-19,126
| -9% | -$2.21M |
|
140
McCormick & Company Non-Voting
MKC
$14.2B
| $19.6M | 0.13% |
483,860
-45,862
| -9% | -$1.78M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.13% |
522,911
-59,771
| -10% | -$2.24M |
|
142
American Express
AXP
$230B
| $18.5M | 0.12% |
237,769
-19,724
| -8% | -$1.56M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.2M | 0.12% |
172,883
+45,522
| +36% | +$4.85M |
|
144
Travelers Companies
TRV
$80.2B
| $18M | 0.12% |
186,605
-2,681
| -1% | -$275K |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $18M | 0.12% |
102,304
-262
| -0.3% | -$47.1K |
|
146
Eli Lilly
LLY
$1.06T
| $17.9M | 0.12% |
214,027
-40,684
| -16% | -$3.1M |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $17.7M | 0.12% |
421,484
-14,452
| -3% | -$616K |
|
|
148
Edgewell Personal Care
EPC
$1.31B
| $17.6M | 0.12% |
133,859
-91,196
| -41% | -$9.41M |
|
149
SPDR Gold Trust
GLD
$141B
| $17.5M | 0.12% |
155,901
-6,050
| -4% | -$692K |
|
150
iShares Agency Bond ETF
AGZ
$565M
| $17.5M | 0.12% |
154,516
+4,722
| +3% | +$536K |
|
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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.