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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 | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.36M | 0.02% |
57,468
-5,565
| -9% | -$270K |
|
327
Xcel Energy
XEL
$48B
| $2.32M | 0.02% |
65,554
+46,044
| +236% | +$1.57M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.8B
| $2.31M | 0.02% |
122,249
-3,019
| -2% | -$61.3K |
|
329
Canadian National Railway
CNI
$75.7B
| $2.31M | 0.02% |
40,715
+2,279
| +6% | +$133K |
|
330
Emcor
EME
$35.7B
| $2.29M | 0.02% |
51,859
-1,100
| -2% | -$51.3K |
|
|
WCN
331
Waste Connections
WCN
$41.9B
| $2.29M | 0.02% |
70,622
-153
| -0.2% | -$4.94K |
|
332
Old National Bancorp
ONB
$10.1B
| $2.28M | 0.02% |
163,503
-3,100
| -2% | -$44K |
|
333
Texas Roadhouse
TXRH
$13.6B
| $2.27M | 0.02% |
61,069
+20,884
| +52% | +$789K |
|
334
Flowers Foods
FLO
$1.51B
| $2.27M | 0.02% |
91,713
-12,103
| -12% | -$275K |
|
335
Edwards Lifesciences
EW
$53B
| $2.27M | 0.02% |
95,622
+21,090
| +28% | +$509K |
|
336
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.26M | 0.02% |
22,929
-1,582
| -6% | -$166K |
|
337
Affiliated Managers Group
AMG
$9.6B
| $2.23M | 0.02% |
13,065
+1,524
| +13% | +$300K |
|
338
FNB Corp
FNB
$6.75B
| $2.23M | 0.02% |
172,181
+489
| +0.3% | +$6.52K |
|
339
Brown & Brown
BRO
$24B
| $2.23M | 0.02% |
143,966
-4,990
| -3% | -$81.9K |
|
340
Compass Minerals
CMP
$1.13B
| $2.23M | 0.02% |
28,427
+2,782
| +11% | +$228K |
|
|
DHC
341
Diversified Healthcare Trust
DHC
$2.04B
| $2.22M | 0.02% |
138,099
+9,520
| +7% | +$157K |
|
342
iShares Gold Trust
IAU
$65.1B
| $2.21M | 0.02% |
102,762
-362
| -0.4% | -$7.87K |
|
343
iShares MSCI Canada ETF
EWC
$6.48B
| $2.18M | 0.02% |
94,955
-37,690
| -28% | -$928K |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | 0.02% |
12,026
-1,821
| -13% | -$340K |
|
345
WPP
WPP
$5.76B
| $2.15M | 0.02% |
20,655
+2,227
| +12% | +$243K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.02% |
20,965
-1,128
| -5% | -$120K |
|
347
Casey's General Stores
CASY
$31.6B
| $2.13M | 0.02% |
20,701
-106
| -0.5% | -$11K |
|
348
Ford
F
$55.8B
| $2.13M | 0.02% |
156,694
-10,030
| -6% | -$143K |
|
349
Simon Property Group
SPG
$71.5B
| $2.12M | 0.02% |
11,556
+498
| +5% | +$91.3K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.11M | 0.01% |
17,112
-3,755
| -18% | -$456K |
|
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.