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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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.01% |
33,227
+5,129
| +18% | +$213K |
|
|
EE
427
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
39,873
-800
| -2% | -$28.7K |
|
|
ALE
428
DELISTED
Allete
ALE
| $1.47M | 0.01% |
29,032
+576
| +2% | +$27.9K |
|
429
Granite Construction
GVA
$5.51B
| $1.46M | 0.01% |
49,048
-1,239
| -2% | -$41.7K |
|
430
iShares Government/Credit Bond ETF
GBF
$127M
| $1.45M | 0.01% |
12,816
+3,792
| +42% | +$428K |
|
431
ICICI Bank
IBN
$108B
| $1.44M | 0.01% |
189,098
+23,018
| +14% | +$197K |
|
432
Molson Coors Class B
TAP
$7.93B
| $1.44M | 0.01% |
17,326
+10,968
| +173% | +$794K |
|
|
ARMH
433
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | 0.01% |
33,214
+3,284
| +11% | +$147K |
|
434
NorthWestern Energy
NWE
$4.38B
| $1.42M | 0.01% |
26,386
+240
| +0.9% | +$12.5K |
|
435
Haemonetics
HAE
$3.94B
| $1.42M | 0.01% |
43,800
+7,800
| +22% | +$294K |
|
436
Littelfuse
LFUS
$11.6B
| $1.42M | 0.01% |
15,525
-2,229
| -13% | -$203K |
|
437
Darden Restaurants
DRI
$24.9B
| $1.41M | 0.01% |
23,066
+17,778
| +336% | +$1.13M |
|
438
Aon
AON
$75.7B
| $1.41M | 0.01% |
15,940
-1,051
| -6% | -$102K |
|
439
Exelon
EXC
$45.8B
| $1.41M | 0.01% |
66,507
-24,825
| -27% | -$558K |
|
440
Salesforce
CRM
$162B
| $1.41M | 0.01% |
20,259
+5,190
| +34% | +$368K |
|
441
White Mountains Insurance
WTM
$5.04B
| $1.4M | 0.01% |
+1,868
| New | +$1.34M |
|
442
Independent Bank
INDB
$3.97B
| $1.39M | 0.01% |
30,130
-9,071
| -23% | -$424K |
|
443
Expedia Group
EXPE
$37.7B
| $1.39M | 0.01% |
11,791
-820
| -7% | -$94.5K |
|
444
TE Connectivity
TEL
$62B
| $1.39M | 0.01% |
23,131
-555
| -2% | -$33.8K |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| $1.38M | 0.01% |
1,087
-83
| -7% | -$114K |
|
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.38M | 0.01% |
63,840
-7,568
| -11% | -$163K |
|
|
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
29,116
-834
| -3% | -$44.9K |
|
448
American International
AIG
$40.7B
| $1.36M | 0.01% |
23,951
-3,045
| -11% | -$186K |
|
449
Entegris
ENTG
$22B
| $1.35M | 0.01% |
102,331
-19,108
| -16% | -$264K |
|
|
PCH
450
DELISTED
PotlatchDeltic
PCH
| $1.34M | 0.01% |
46,698
-948
| -2% | -$31.8K |
|
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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.