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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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$82.2B
| $3.91M | 0.03% |
156,999
-39,003
| -20% | -$1.08M |
|
277
Digital Realty Trust
DLR
$70.8B
| $3.88M | 0.03% |
59,320
-10,661
| -15% | -$695K |
|
278
Western Digital
WDC
$151B
| $3.83M | 0.03% |
63,773
-1,461
| -2% | -$87.9K |
|
279
PVH
PVH
$4.02B
| $3.58M | 0.03% |
35,142
-5,847
| -14% | -$664K |
|
280
Biogen
BIIB
$30.6B
| $3.53M | 0.03% |
12,106
-81
| -0.7% | -$26.7K |
|
281
Tractor Supply
TSCO
$18B
| $3.43M | 0.02% |
203,345
+15,830
| +8% | +$282K |
|
282
Archer Daniels Midland
ADM
$38.8B
| $3.38M | 0.02% |
81,474
-5,733
| -7% | -$262K |
|
283
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.33M | 0.02% |
37,849
-226
| -0.6% | -$21.1K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.27M | 0.02% |
106,726
-4,242
| -4% | -$143K |
|
285
Vodafone
VOD
$36.4B
| $3.21M | 0.02% |
101,291
-5,689
| -5% | -$202K |
|
286
Nucor
NUE
$62.5B
| $3.2M | 0.02% |
85,287
-21,628
| -20% | -$927K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.19M | 0.02% |
30,122
-10,257
| -25% | -$1.08M |
|
288
Idexx Laboratories
IDXX
$46.9B
| $3.12M | 0.02% |
42,038
-2,465
| -6% | -$177K |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 0.02% |
151,354
+88,460
| +141% | +$2.32M |
|
290
Public Storage
PSA
$60.8B
| $3.11M | 0.02% |
14,676
+5,095
| +53% | +$1.04M |
|
291
Hartford Financial Services
HIG
$38.7B
| $3.06M | 0.02% |
66,862
-39,648
| -37% | -$1.83M |
|
292
TSMC
TSM
$2.17T
| $3.04M | 0.02% |
146,527
+10,199
| +7% | +$214K |
|
293
Energizer
ENR
$1.5B
| $3.01M | 0.02% |
+77,851
| New | +$3.12M |
|
294
Lennar Class A
LEN
$20.6B
| $3.01M | 0.02% |
65,661
-7,219
| -10% | -$354K |
|
295
iShares Select Dividend ETF
DVY
$23.6B
| $3M | 0.02% |
41,192
-2,960
| -7% | -$221K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $2.98M | 0.02% |
62,295
-3,429
| -5% | -$153K |
|
297
Gen Digital
GEN
$17.5B
| $2.96M | 0.02% |
151,989
-62,995
| -29% | -$1.36M |
|
298
iShares S&P 100 ETF
OEF
$20.5B
| $2.93M | 0.02% |
34,605
+722
| +2% | +$64.8K |
|
|
NVO
299
Novo Nordisk
NVO
$211B
| $2.9M | 0.02% |
106,796
+8,286
| +8% | +$235K |
|
300
State Street
STT
$51.3B
| $2.89M | 0.02% |
42,993
-4,018
| -9% | -$299K |
|
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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.