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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$98.7B
| $1.88M | 0.01% |
193,833
-187,196
| -49% | -$2.25M |
|
|
PNY
377
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 0.01% |
46,730
+34,000
| +267% | +$1.29M |
|
378
Liberty Global Class C
LBTYK
$3.41B
| $1.87M | 0.01% |
52,485
-5,902
| -10% | -$239K |
|
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.86M | 0.01% |
50,148
-4,312
| -8% | -$166K |
|
380
Adobe
ADBE
$109B
| $1.86M | 0.01% |
22,620
-2,936
| -11% | -$238K |
|
381
Plexus
PLXS
$7.16B
| $1.86M | 0.01% |
48,196
-900
| -2% | -$34.5K |
|
382
Workday
WDAY
$45.5B
| $1.85M | 0.01% |
26,832
-22,314
| -45% | -$1.72M |
|
383
Aflac
AFL
$61.2B
| $1.83M | 0.01% |
62,954
-5,708
| -8% | -$173K |
|
384
Plains All American Pipeline
PAA
$16.4B
| $1.83M | 0.01% |
60,154
-512
| -0.8% | -$18.7K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $1.81M | 0.01% |
28,742
+2,610
| +10% | +$186K |
|
386
Chipotle Mexican Grill
CMG
$40.7B
| $1.8M | 0.01% |
125,200
-63,000
| -33% | -$896K |
|
387
AutoZone
AZO
$50.1B
| $1.8M | 0.01% |
2,491
-229
| -8% | -$162K |
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.8M | 0.01% |
118,848
-91,123
| -43% | -$1.43M |
|
389
PACCAR
PCAR
$69.1B
| $1.77M | 0.01% |
51,041
-22,371
| -30% | -$906K |
|
390
BWX Technologies
BWXT
$15.5B
| $1.77M | 0.01% |
67,234
+39,348
| +141% | +$1M |
|
391
Ecolab
ECL
$79.7B
| $1.77M | 0.01% |
16,104
-2,101
| -12% | -$235K |
|
|
BXLT
392
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.77M | 0.01% |
+56,060
| New | +$1.93M |
|
393
AB InBev
BUD
$164B
| $1.76M | 0.01% |
16,557
+1,924
| +13% | +$223K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.74M | 0.01% |
40,749
+3,082
| +8% | +$142K |
|
395
Eagle Bancorp
EGBN
$843M
| $1.73M | 0.01% |
38,020
-480
| -1% | -$21.1K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
20,979
-2,500
| -11% | -$214K |
|
397
Southwest Airlines
LUV
$22B
| $1.71M | 0.01% |
44,861
+33,480
| +294% | +$1.24M |
|
398
NNN REIT
NNN
$8.8B
| $1.7M | 0.01% |
46,989
+17,970
| +62% | +$651K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.7M | 0.01% |
29,425
+3,100
| +12% | +$194K |
|
|
FLG.PRU
400
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.69M | 0.01% |
33,791
| – | – |
|
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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.