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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.7B
| $12.1M | 0.08% |
92,438
-2,665
| -3% | -$366K |
|
177
Deere & Co
DE
$168B
| $12.1M | 0.08% |
124,443
-4,780
| -4% | -$435K |
|
178
CSX Corp
CSX
$93.1B
| $11.8M | 0.08% |
1,087,647
-96,333
| -8% | -$1.12M |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.08% |
59,170
-1,790
| -3% | -$376K |
|
180
Macy's
M
$6.68B
| $11.7M | 0.08% |
173,487
+5,182
| +3% | +$350K |
|
181
M&T Bank
MTB
$36.2B
| $11.5M | 0.08% |
92,076
+15,923
| +21% | +$1.96M |
|
182
Sempra
SRE
$54.8B
| $11.5M | 0.08% |
231,978
-7,912
| -3% | -$419K |
|
183
General Mills
GIS
$19.7B
| $11.4M | 0.08% |
204,573
-3,727
| -2% | -$209K |
|
184
Albemarle
ALB
$15.5B
| $11.4M | 0.08% |
205,707
+42,936
| +26% | +$2.56M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.08% |
154,026
+1,846
| +1% | +$148K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $11.3M | 0.08% |
118,115
-3,562
| -3% | -$373K |
|
187
Timken Company
TKR
$9.03B
| $11.3M | 0.07% |
307,683
+26,368
| +9% | +$1.05M |
|
188
Bank of America
BAC
$442B
| $11.1M | 0.07% |
651,285
-62,981
| -9% | -$1.04M |
|
189
EOG Resources
EOG
$70.7B
| $11M | 0.07% |
125,928
-2,003
| -2% | -$185K |
|
190
Invesco QQQ Trust
QQQ
$484B
| $11M | 0.07% |
102,860
+1,165
| +1% | +$127K |
|
191
UnitedHealth
UNH
$370B
| $10.7M | 0.07% |
87,770
-941
| -1% | -$111K |
|
192
PNC Financial Services
PNC
$101B
| $10.7M | 0.07% |
111,526
+3,978
| +4% | +$376K |
|
|
EGN
193
DELISTED
Energen
EGN
| $10.7M | 0.07% |
156,136
-96,168
| -38% | -$6.69M |
|
194
Palo Alto Networks
PANW
$297B
| $10.6M | 0.07% |
363,582
+15,270
| +4% | +$408K |
|
195
Diamondback Energy
FANG
$52.7B
| $10.5M | 0.07% |
139,832
+16,469
| +13% | +$1.31M |
|
196
Northern Trust
NTRS
$33.9B
| $10.3M | 0.07% |
134,248
-470
| -0.3% | -$35K |
|
197
Progressive
PGR
$125B
| $10.1M | 0.07% |
362,784
-38,040
| -9% | -$1.04M |
|
198
Novartis
NVS
$297B
| $10M | 0.07% |
113,693
-4,487
| -4% | -$412K |
|
199
Baxter International
BAX
$14.2B
| $9.82M | 0.07% |
258,629
-27,048
| -9% | -$1.01M |
|
200
BP
BP
$107B
| $9.76M | 0.06% |
290,364
-9,520
| -3% | -$333K |
|
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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.