We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.02% |
85,217
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $2.82M | 0.02% |
56,321
-4,505
| -7% | -$258K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.02% |
103,940
-6,372
| -6% | -$191K |
|
304
Kroger
KR
$34.6B
| $2.8M | 0.02% |
77,552
+11,616
| +18% | +$431K |
|
305
Bankunited
BKU
$3.34B
| $2.79M | 0.02% |
+77,924
| New | +$2.81M |
|
306
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.76M | 0.02% |
41,730
-3,052
| -7% | -$223K |
|
307
Monster Beverage
MNST
$89.6B
| $2.71M | 0.02% |
+120,144
| New | +$2.82M |
|
308
AstraZeneca
AZN
$251B
| $2.69M | 0.02% |
42,206
-524
| -1% | -$34.5K |
|
309
NiSource
NI
$20B
| $2.66M | 0.02% |
143,399
-129,926
| -48% | -$2.22M |
|
310
BHP
BHP
$230B
| $2.65M | 0.02% |
93,880
-36,866
| -28% | -$1.2M |
|
311
Elevance Health
ELV
$86.2B
| $2.65M | 0.02% |
18,916
-985
| -5% | -$148K |
|
312
Conagra Brands
CAG
$7.07B
| $2.63M | 0.02% |
83,447
+55,676
| +200% | +$1.87M |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.62M | 0.02% |
19,059
-851
| -4% | -$115K |
|
314
L3Harris
LHX
$54B
| $2.6M | 0.02% |
35,539
+3,039
| +9% | +$238K |
|
|
OKS
315
DELISTED
Oneok Partners LP
OKS
| $2.6M | 0.02% |
88,861
-18,425
| -17% | -$596K |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
18,785
-2,493
| -12% | -$352K |
|
317
Royal Caribbean
RCL
$82.4B
| $2.58M | 0.02% |
28,973
+6,078
| +27% | +$533K |
|
318
O'Reilly Automotive
ORLY
$75.3B
| $2.57M | 0.02% |
154,290
+16,080
| +12% | +$260K |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.55M | 0.02% |
128,222
-2,932
| -2% | -$62.1K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $2.55M | 0.02% |
300,409
+82,415
| +38% | +$834K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $2.54M | 0.02% |
+9,348
| New | +$2.87M |
|
322
Hershey
HSY
$36.7B
| $2.53M | 0.02% |
27,488
+636
| +2% | +$57.9K |
|
|
CPGX
323
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.48M | 0.02% |
+135,497
| New | +$3.53M |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.02% |
12,810
-6,144
| -32% | -$1.22M |
|
325
Chubb
CB
$134B
| $2.39M | 0.02% |
23,104
+10,301
| +80% | +$1.08M |
|
Similar funds
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.