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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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
10,995
+7,355
| +202% | +$917K |
|
452
Pultegroup
PHM
$24.8B
| $1.33M | 0.01% |
70,685
+13,958
| +25% | +$284K |
|
453
LiveRamp
RAMP
$2.3B
| $1.33M | 0.01% |
67,400
+5,380
| +9% | +$104K |
|
454
Mueller Industries
MLI
$15.2B
| $1.33M | 0.01% |
179,728
-38,656
| -18% | -$308K |
|
|
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
40,864
-12,198
| -23% | -$416K |
|
456
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.32M | 0.01% |
2,847
+311
| +12% | +$167K |
|
|
ATVI
457
DELISTED
Activision Blizzard
ATVI
| $1.32M | 0.01% |
+42,605
| New | +$1.19M |
|
|
CCC
458
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | 0.01% |
83,432
+10,500
| +14% | +$175K |
|
|
CALY
459
Callaway Golf Company
CALY
$3.04B
| $1.3M | 0.01% |
155,387
+3,400
| +2% | +$29.8K |
|
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.3M | 0.01% |
28,180
+2,530
| +10% | +$124K |
|
461
Martin Marietta Materials
MLM
$33B
| $1.29M | 0.01% |
8,507
+4,753
| +127% | +$770K |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $1.29M | 0.01% |
44,631
-7,511
| -14% | -$233K |
|
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.29M | 0.01% |
12,800
+100
| +0.8% | +$10.1K |
|
464
Lear
LEA
$8.05B
| $1.29M | 0.01% |
11,848
+1,893
| +19% | +$197K |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $1.29M | 0.01% |
39,184
-131
| -0.3% | -$4.26K |
|
466
Integra LifeSciences
IART
$1.33B
| $1.28M | 0.01% |
42,986
-19,871
| -32% | -$621K |
|
467
TFS Financial
TFSL
$4.83B
| $1.28M | 0.01% |
74,200
-100
| -0.1% | -$1.69K |
|
468
Quanex
NX
$967M
| $1.27M | 0.01% |
69,787
+7,200
| +12% | +$141K |
|
469
Andersons Inc
ANDE
$2.23B
| $1.26M | 0.01% |
37,050
+15,700
| +74% | +$563K |
|
|
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
21,666
-13,162
| -38% | -$830K |
|
471
Moody's
MCO
$82.8B
| $1.26M | 0.01% |
12,792
-558
| -4% | -$59.4K |
|
|
BWLD
472
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
+6,495
| New | +$1.22M |
|
473
Cabot Corp
CBT
$4.46B
| $1.25M | 0.01% |
39,745
-700
| -2% | -$24.3K |
|
474
MKS Inc
MKSI
$19.8B
| $1.25M | 0.01% |
37,128
-8,100
| -18% | -$282K |
|
475
Korn Ferry
KFY
$4.3B
| $1.24M | 0.01% |
37,533
-5,729
| -13% | -$196K |
|
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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.