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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $9.62M | 0.06% |
229,697
-3,865
| -2% | -$168K |
|
202
General Dynamics
GD
$106B
| $9.23M | 0.06% |
65,132
+3,386
| +5% | +$470K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $9.12M | 0.06% |
279,793
-30,968
| -10% | -$1.1M |
|
204
Applied Materials
AMAT
$428B
| $8.94M | 0.06% |
465,289
-213,623
| -31% | -$4.38M |
|
205
Duke Energy
DUK
$97.3B
| $8.83M | 0.06% |
124,979
-3,699
| -3% | -$280K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.74M | 0.06% |
133,440
+5,530
| +4% | +$361K |
|
207
General Motors
GM
$76.8B
| $8.69M | 0.06% |
260,733
+75,966
| +41% | +$2.71M |
|
208
HP
HPQ
$27.5B
| $8.57M | 0.06% |
628,592
-18,939
| -3% | -$281K |
|
209
PPG Industries
PPG
$26.6B
| $8.49M | 0.06% |
74,027
-2,769
| -4% | -$316K |
|
210
NOV
NOV
$7B
| $8.46M | 0.06% |
175,230
-3,467
| -2% | -$178K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.36M | 0.06% |
142,046
+3,526
| +3% | +$210K |
|
212
FedEx
FDX
$75.4B
| $8.31M | 0.06% |
48,758
-1,042
| -2% | -$181K |
|
213
Realty Income
O
$59.1B
| $8.31M | 0.06% |
193,149
+29,838
| +18% | +$1.36M |
|
214
Perrigo
PRGO
$1.78B
| $8.28M | 0.06% |
44,818
-17,214
| -28% | -$3.28M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $8.27M | 0.05% |
86,897
-750
| -0.9% | -$74K |
|
216
Tapestry
TPR
$32.8B
| $8.25M | 0.05% |
238,398
+4,665
| +2% | +$178K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.2M | 0.05% |
80,406
-1,918
| -2% | -$197K |
|
|
MRD
218
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.19M | 0.05% |
431,618
+56,323
| +15% | +$1.09M |
|
219
GSK
GSK
$106B
| $8.03M | 0.05% |
154,294
-5,318
| -3% | -$299K |
|
220
US Bancorp
USB
$99.6B
| $7.87M | 0.05% |
181,334
-2,723
| -1% | -$119K |
|
221
Verisk Analytics
VRSK
$25B
| $7.85M | 0.05% |
107,886
+139
| +0.1% | +$10.2K |
|
222
Kinder Morgan
KMI
$68.7B
| $7.62M | 0.05% |
198,498
-29,228
| -13% | -$1.22M |
|
223
Allstate
ALL
$67.5B
| $7.33M | 0.05% |
112,966
-2,533
| -2% | -$174K |
|
224
Rockwell Automation
ROK
$49B
| $7.19M | 0.05% |
57,654
+11,451
| +25% | +$1.38M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 0.05% |
166,522
+31,957
| +24% | +$1.36M |
|
Similar funds
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.