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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
AUM
$15B
AUM Growth
-$289M
(-1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.72B | 11.4% |
29,136,832
+417,528
| +1% | +$25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $473M | 3.14% |
2,281,789
+118,958
| +6% | +$25.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $390M | 2.59% |
6,144,440
+362,980
| +6% | +$24.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $376M | 2.5% |
12,533,135
-546,065
| -4% | -$16.7M |
|
5
Apple
AAPL
$4.94T
| $299M | 1.99% |
9,535,068
-145,916
| -2% | -$4.67M |
|
6
Vanguard S&P 500 ETF
VOO
$965B
| $257M | 1.71% |
1,358,582
-5,547
| -0.4% | -$1.07M |
|
7
ExxonMobil
XOM
$641B
| $249M | 1.66% |
2,993,785
+28,474
| +1% | +$2.45M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214M | 1.42% |
1,969,088
+104,717
| +6% | +$11.5M |
|
9
Walt Disney
DIS
$168B
| $205M | 1.36% |
1,797,568
-17,632
| -1% | -$1.94M |
|
10
iShares MBS ETF
MBB
$39.1B
| $194M | 1.29% |
1,783,619
-21,275
| -1% | -$2.33M |
|
11
Johnson & Johnson
JNJ
$647B
| $193M | 1.28% |
1,981,790
-9,527
| -0.5% | -$954K |
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $187M | 1.25% |
4,401,536
-174,704
| -4% | -$7.6M |
|
13
Microsoft
MSFT
$2.91T
| $176M | 1.17% |
3,983,527
-29,904
| -0.7% | -$1.36M |
|
14
iShares Russell 2000 ETF
IWM
$80B
| $172M | 1.14% |
1,378,286
+52,491
| +4% | +$6.56M |
|
15
JPMorgan Chase
JPM
$938B
| $171M | 1.13% |
2,518,160
-15,738
| -0.6% | -$1.03M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $160M | 1.06% |
2,711,182
+156,780
| +6% | +$9.27M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $158M | 1.05% |
1,366,292
-14,248
| -1% | -$1.69M |
|
18
Pfizer
PFE
$141B
| $155M | 1.03% |
4,858,587
-111,156
| -2% | -$3.62M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $153M | 1.02% |
3,873,683
-101,364
| -3% | -$4.24M |
|
20
Intel
INTC
$453B
| $146M | 0.97% |
4,807,449
-28,198
| -0.6% | -$912K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $145M | 0.96% |
1,307,679
+18,025
| +1% | +$2M |
|
22
Procter & Gamble
PG
$346B
| $142M | 0.95% |
1,820,282
-91,648
| -5% | -$7.37M |
|
23
3M
MMM
$91.1B
| $139M | 0.93% |
1,079,727
+15,835
| +1% | +$2.12M |
|
24
GE Aerospace
GE
$372B
| $130M | 0.87% |
1,024,043
-7,851
| -0.8% | -$1.02M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $128M | 0.85% |
2,426,736
+101,922
| +4% | +$5.37M |
|
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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.