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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
-4.63%
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
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44M |
| 2 |
Kraft Heinz
KHC
|
+$38.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.3M |
| 3 |
Chevron
CVX
|
+$14.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$53.7B
| $6.47M | 0.05% |
60,023
-1,200
| -2% | -$133K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $6.45M | 0.05% |
245,646
-34,147
| -12% | -$994K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.35M | 0.04% |
90,200
+15,607
| +21% | +$1.28M |
|
229
PPG Industries
PPG
$25.8B
| $6.34M | 0.04% |
72,295
-1,732
| -2% | -$176K |
|
230
LKQ Corp
LKQ
$6.19B
| $6.25M | 0.04% |
220,554
+2,885
| +1% | +$87.9K |
|
231
Burlington
BURL
$23.4B
| $6.15M | 0.04% |
120,576
+18,778
| +18% | +$1M |
|
232
Core Laboratories
CLB
$546M
| $6.04M | 0.04% |
60,510
+2,358
| +4% | +$256K |
|
233
F5
FFIV
$23.5B
| $6.03M | 0.04% |
52,089
-5,632
| -10% | -$690K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.04% |
157,344
-9,178
| -6% | -$384K |
|
235
American Electric Power
AEP
$66.9B
| $5.8M | 0.04% |
102,027
-5,239
| -5% | -$291K |
|
236
Invesco
IVZ
$14.1B
| $5.8M | 0.04% |
185,751
+12,222
| +7% | +$435K |
|
|
EGN
237
DELISTED
Energen
EGN
| $5.75M | 0.04% |
115,318
-40,818
| -26% | -$2.2M |
|
238
Edgewell Personal Care
EPC
$1.27B
| $5.75M | 0.04% |
70,450
-63,409
| -47% | -$5.74M |
|
239
Cedar Fair
FUN
$1.65B
| $5.67M | 0.04% |
107,759
+1,319
| +1% | +$71.6K |
|
240
Hilton Worldwide
HLT
$70.1B
| $5.52M | 0.04% |
80,176
-538
| -0.7% | -$41.6K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.49M | 0.04% |
39,540
-2,012
| -5% | -$281K |
|
242
Prudential Financial
PRU
$41.9B
| $5.45M | 0.04% |
71,529
+8,064
| +13% | +$677K |
|
243
W.W. Grainger
GWW
$60.7B
| $5.42M | 0.04% |
25,225
-969
| -4% | -$218K |
|
244
PayPal
PYPL
$50B
| $5.38M | 0.04% |
+173,160
| New | +$6.2M |
|
245
Atmos Energy
ATO
$28.3B
| $5.36M | 0.04% |
92,142
+36,877
| +67% | +$2.03M |
|
246
iShares Biotechnology ETF
IBB
$9.8B
| $5.34M | 0.04% |
52,791
-2,556
| -5% | -$307K |
|
247
SAP
SAP
$241B
| $5.29M | 0.04% |
81,564
+1,550
| +2% | +$107K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $5.15M | 0.04% |
36,968
+1,182
| +3% | +$165K |
|
249
Zimmer Biomet
ZBH
$18.4B
| $5.13M | 0.04% |
56,307
-1,579
| -3% | -$158K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.13M | 0.04% |
131,235
+4,945
| +4% | +$208K |
|
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KeyBank National Association's Q3 2015 Portfolio in Review
As of Q3 2015, KeyBank National Association held 1,265 positions worth $14.1B, down 6% from $15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KeyBank National Association's Q3 2015 filing shows 57 new, 370 increased, 589 reduced and 129 closed positions. Its largest new stake was Kraft Heinz: 509,538 shares worth $36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $45.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q3 2015 buy was Kraft Heinz: 509,538 shares worth $36M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $44M increase.
- KeyBank National Association's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
- KeyBank National Association fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $45.9M.
- KeyBank National Association's ten largest holdings make up 30% of its $14.1B portfolio in Q3 2015.
- KeyBank National Association opened 57 new positions and closed 129 in Q3 2015.
- KeyBank National Association's portfolio value fell 6% quarter-over-quarter to $14.1B.
Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.