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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.1B
| $2.11M | 0.01% |
48,958
-20,469
| -29% | -$872K |
|
352
VF Corp
VFC
$5.86B
| $2.11M | 0.01% |
32,799
-1,231
| -4% | -$84.3K |
|
353
Ball Corp
BALL
$16.6B
| $2.1M | 0.01% |
67,672
-2,330
| -3% | -$78.9K |
|
354
iShares Russell 3000 ETF
IWV
$20.4B
| $2.1M | 0.01% |
18,425
+1,564
| +9% | +$189K |
|
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.1M | 0.01% |
26,067
+1,442
| +6% | +$116K |
|
356
Ulta Beauty
ULTA
$23.6B
| $2.1M | 0.01% |
12,829
-1,295
| -9% | -$213K |
|
357
Yum! Brands
YUM
$39.7B
| $2.09M | 0.01% |
36,398
-1,600
| -4% | -$96.8K |
|
358
Arch Capital
ACGL
$33.5B
| $2.06M | 0.01% |
84,072
-15,075
| -15% | -$353K |
|
359
Omega Healthcare
OHI
$14.4B
| $2.04M | 0.01% |
57,965
-16,557
| -22% | -$581K |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.01% |
29,534
-221
| -0.7% | -$17.4K |
|
361
Metallus
MTUS
$900M
| $2.02M | 0.01% |
199,911
+53,200
| +36% | +$962K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $2M | 0.01% |
25,054
-778
| -3% | -$61.8K |
|
|
IM
363
DELISTED
Ingram Micro
IM
| $1.98M | 0.01% |
72,780
-9,300
| -11% | -$242K |
|
|
ACH
364
Accendra Health
ACH
$107M
| $1.98M | 0.01% |
61,852
+5,400
| +10% | +$184K |
|
365
Healthpeak Properties
DOC
$14.4B
| $1.97M | 0.01% |
58,078
-8,512
| -13% | -$294K |
|
366
Ameriprise Financial
AMP
$49.2B
| $1.96M | 0.01% |
17,934
-3,923
| -18% | -$463K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
130,909
-2,500
| -2% | -$36.2K |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.01% |
53,926
-2,675
| -5% | -$102K |
|
369
Waste Management
WM
$90.6B
| $1.94M | 0.01% |
38,985
-1,430
| -4% | -$71.3K |
|
370
American Financial Group
AFG
$11.9B
| $1.94M | 0.01% |
28,086
+4,300
| +18% | +$297K |
|
371
Unifirst Corp
UNF
$5.24B
| $1.93M | 0.01% |
18,038
-939
| -5% | -$105K |
|
372
Columbia Banking Systems
COLB
$8.84B
| $1.93M | 0.01% |
61,693
-5,600
| -8% | -$177K |
|
373
BCE
BCE
$21B
| $1.92M | 0.01% |
46,810
-2,995
| -6% | -$123K |
|
374
Acuity Brands
AYI
$10.6B
| $1.9M | 0.01% |
10,820
+732
| +7% | +$142K |
|
375
Baidu
BIDU
$37.1B
| $1.9M | 0.01% |
13,803
+1,206
| +10% | +$199K |
|
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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.