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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$256B
| $5.12M | 0.04% |
103,358
-4,129
| -4% | -$202K |
|
252
Illinois Tool Works
ITW
$83.9B
| $5.1M | 0.04% |
62,002
-3,379
| -5% | -$296K |
|
253
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.09M | 0.04% |
111,364
+7,007
| +7% | +$346K |
|
254
iShares National Muni Bond ETF
MUB
$45.8B
| $5.05M | 0.04% |
46,141
-19,404
| -30% | -$2.11M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $5.01M | 0.04% |
55,090
-478
| -0.9% | -$45.1K |
|
|
FLG
256
Flagstar Bank National Association
FLG
$5.84B
| $4.88M | 0.03% |
89,991
-12,407
| -12% | -$674K |
|
257
Cardinal Health
CAH
$55.5B
| $4.59M | 0.03% |
59,812
+2,044
| +4% | +$171K |
|
258
Baxter International
BAX
$14.4B
| $4.54M | 0.03% |
138,107
-120,522
| -47% | -$4.56M |
|
259
Masco
MAS
$14.7B
| $4.52M | 0.03% |
179,515
-72,347
| -29% | -$1.86M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.03% |
111,701
-871
| -0.8% | -$36.7K |
|
261
Principal Financial Group
PFG
$24.4B
| $4.48M | 0.03% |
94,685
+31,204
| +49% | +$1.62M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.03% |
105,672
-4,320
| -4% | -$182K |
|
263
Dover
DOV
$28.3B
| $4.47M | 0.03% |
96,734
-5,363
| -5% | -$272K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.39M | 0.03% |
222,484
-26,938
| -11% | -$555K |
|
265
Public Service Enterprise Group
PEG
$37.2B
| $4.35M | 0.03% |
103,192
-5,094
| -5% | -$208K |
|
266
Teva Pharmaceuticals
TEVA
$42.1B
| $4.31M | 0.03% |
76,389
-2,131
| -3% | -$138K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $4.29M | 0.03% |
165,944
+35,137
| +27% | +$948K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.25M | 0.03% |
65,628
+710
| +1% | +$51.8K |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $4.21M | 0.03% |
94,692
-5,751
| -6% | -$266K |
|
270
Franklin Resources
BEN
$17B
| $4.2M | 0.03% |
112,648
-5,060
| -4% | -$219K |
|
271
Advance Auto Parts
AAP
$3.36B
| $4.14M | 0.03% |
21,841
-6,160
| -22% | -$1.07M |
|
272
Stanley Black & Decker
SWK
$15.5B
| $4.12M | 0.03% |
42,508
-3,850
| -8% | -$396K |
|
273
Lockheed Martin
LMT
$139B
| $4.01M | 0.03% |
19,335
+913
| +5% | +$186K |
|
274
Clorox
CLX
$13B
| $3.92M | 0.03% |
33,895
-3,809
| -10% | -$428K |
|
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.91M | 0.03% |
3,350
| – | – |
|
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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.