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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 | |
|---|---|---|---|---|---|---|
151
Gorman-Rupp
GRC
$2.21B
| $16.8M | 0.11% |
598,632
| – | – |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $16.5M | 0.11% |
574,300
-5,296
| -0.9% | -$156K |
|
153
Roper Technologies
ROP
$39.8B
| $16.5M | 0.11% |
95,538
+31,486
| +49% | +$5.45M |
|
154
Stryker
SYK
$130B
| $16.3M | 0.11% |
170,259
-605
| -0.4% | -$57.3K |
|
155
Zions Bancorporation
ZION
$10.3B
| $15.9M | 0.11% |
500,564
-5,314
| -1% | -$156K |
|
156
Ameren
AEE
$30.1B
| $15.7M | 0.1% |
416,047
+19,349
| +5% | +$777K |
|
157
Preformed Line Products
PLPC
$2.28B
| $15.3M | 0.1% |
405,352
| – | – |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $15.2M | 0.1% |
350,530
-9,452
| -3% | -$438K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.1% |
272,248
-12,806
| -4% | -$734K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $14.4M | 0.1% |
134,895
-12,511
| -8% | -$1.45M |
|
161
Citigroup
C
$226B
| $14.1M | 0.09% |
256,042
-10,976
| -4% | -$597K |
|
|
RICE
162
DELISTED
Rice Energy Inc.
RICE
| $14.1M | 0.09% |
678,755
| – | – |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.9M | 0.09% |
126,847
+1,578
| +1% | +$177K |
|
164
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.9M | 0.09% |
310,300
-21,474
| -6% | -$1.03M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.5M | 0.09% |
145,180
-19,117
| -12% | -$1.73M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $13.4M | 0.09% |
172,132
-5,614
| -3% | -$486K |
|
167
Cognizant
CTSH
$26B
| $13.3M | 0.09% |
217,456
+2,580
| +1% | +$162K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.7M | 0.08% |
263,468
+120,520
| +84% | +$6.1M |
|
169
Northrop Grumman
NOC
$81.2B
| $12.5M | 0.08% |
79,049
-2,894
| -4% | -$463K |
|
170
Church & Dwight Co
CHD
$24.5B
| $12.5M | 0.08% |
308,192
+89,064
| +41% | +$3.73M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.08% |
215,699
+9,885
| +5% | +$580K |
|
172
Scotiabank
BNS
$108B
| $12.4M | 0.08% |
250,721
-33,727
| -12% | -$1.72M |
|
173
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.3M | 0.08% |
273,452
-756
| -0.3% | -$34.5K |
|
174
TJX Companies
TJX
$178B
| $12.2M | 0.08% |
368,834
-11,908
| -3% | -$396K |
|
175
Halliburton
HAL
$26.6B
| $12.2M | 0.08% |
282,522
-40,037
| -12% | -$1.84M |
|
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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.