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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 | |
|---|---|---|---|---|---|---|
|
BIN
401
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | 0.01% |
63,875
| – | – |
|
402
Consolidated Edison
ED
$39.3B
| $1.68M | 0.01% |
25,107
-544
| -2% | -$34.4K |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
31,920
+2,132
| +7% | +$119K |
|
404
Sysco
SYY
$40.1B
| $1.67M | 0.01% |
42,849
-3,067
| -7% | -$117K |
|
405
Skyworks Solutions
SWKS
$10.4B
| $1.64M | 0.01% |
19,465
-17,867
| -48% | -$1.63M |
|
406
Prospect Capital
PSEC
$1.15B
| $1.64M | 0.01% |
229,358
+800
| +0.4% | +$5.96K |
|
|
SCHW
407
Charles Schwab
SCHW
$188B
| $1.63M | 0.01% |
57,228
-10,739
| -16% | -$345K |
|
408
La-Z-Boy
LZB
$1.66B
| $1.62M | 0.01% |
60,862
+3,673
| +6% | +$97.5K |
|
409
Whirlpool
WHR
$2.75B
| $1.6M | 0.01% |
10,895
-504
| -4% | -$85.3K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
+34,466
| New | +$1.85M |
|
411
iShares Russell 1000 ETF
IWB
$50.2B
| $1.6M | 0.01% |
14,911
-50
| -0.3% | -$5.68K |
|
412
Capri Holdings
CPRI
$1.75B
| $1.59M | 0.01% |
37,745
-5,647
| -13% | -$239K |
|
413
Goldman Sachs
GS
$301B
| $1.59M | 0.01% |
9,166
-975
| -10% | -$191K |
|
|
SYKE
414
DELISTED
SYKES Enterprises Inc
SYKE
| $1.59M | 0.01% |
62,228
-22,800
| -27% | -$569K |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.01% |
27,524
+1,235
| +5% | +$70.7K |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | 0.01% |
18,099
-3,243
| -15% | -$319K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.01% |
36,520
-700
| -2% | -$31.4K |
|
418
TransDigm Group
TDG
$67.6B
| $1.55M | 0.01% |
7,308
+611
| +9% | +$140K |
|
|
MRSH
419
Marsh
MRSH
$91B
| $1.53M | 0.01% |
29,350
-2,534
| -8% | -$141K |
|
420
Steris
STE
$23.3B
| $1.53M | 0.01% |
23,548
+2,103
| +10% | +$139K |
|
421
Unilever
UL
$135B
| $1.53M | 0.01% |
33,322
+2,039
| +7% | +$97.5K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
21,144
-92
| -0.4% | -$6.93K |
|
423
Netflix
NFLX
$318B
| $1.51M | 0.01% |
146,350
+2,640
| +2% | +$28.4K |
|
424
Fidelity National Information Services
FIS
$21.9B
| $1.48M | 0.01% |
22,125
-4,697
| -18% | -$313K |
|
|
CUDA
425
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.48M | 0.01% |
+100,000
| New | +$2.81M |
|
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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.