We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $121M | 0.86% |
1,002,002
-22,041
| -2% | -$2.7M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $119M | 0.84% |
623,026
+18,938
| +3% | +$3.84M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $113M | 0.8% |
2,929,001
-57,337
| -2% | -$2.24M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$30B
| $111M | 0.78% |
3,384,759
-488,924
| -13% | -$17.3M |
|
30
Wells Fargo
WFC
$264B
| $109M | 0.77% |
2,131,786
+50,580
| +2% | +$2.78M |
|
31
PepsiCo
PEP
$190B
| $105M | 0.74% |
1,111,619
-27,796
| -2% | -$2.64M |
|
32
AT&T
T
$163B
| $98.7M | 0.7% |
4,010,272
+322,936
| +9% | +$8.23M |
|
33
IBM
IBM
$224B
| $98.1M | 0.69% |
708,072
-13,117
| -2% | -$1.94M |
|
34
Oracle
ORCL
$423B
| $97.9M | 0.69% |
2,710,178
-93,654
| -3% | -$3.6M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $93M | 0.66% |
859,919
+10,324
| +1% | +$1.28M |
|
36
Verizon
VZ
$196B
| $92.6M | 0.65% |
2,127,116
-3,902
| -0.2% | -$180K |
|
37
Amazon
AMZN
$2.96T
| $92M | 0.65% |
3,595,680
-84,600
| -2% | -$2.14M |
|
38
Coca-Cola
KO
$375B
| $89.8M | 0.63% |
2,238,164
-23,500
| -1% | -$941K |
|
39
RTX Corp
RTX
$301B
| $89M | 0.63% |
1,588,870
-22,354
| -1% | -$1.38M |
|
40
Merck
MRK
$318B
| $82.8M | 0.59% |
1,757,810
-41,495
| -2% | -$2.2M |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$196B
| $80.4M | 0.57% |
1,523,113
+776,270
| +104% | +$44M |
|
|
42
Chevron
CVX
$366B
| $77.9M | 0.55% |
987,430
-168,521
| -15% | -$14.2M |
|
43
McDonald's
MCD
$195B
| $77.6M | 0.55% |
787,131
-21,006
| -3% | -$2.05M |
|
44
Cisco
CSCO
$479B
| $75.7M | 0.53% |
2,882,637
+6,695
| +0.2% | +$181K |
|
45
Nike
NKE
$61.9B
| $73.4M | 0.52% |
1,193,242
+36,230
| +3% | +$2.05M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $72.2M | 0.51% |
2,181,824
-248,898
| -10% | -$9.04M |
|
47
AbbVie
ABBV
$435B
| $71.6M | 0.51% |
1,315,834
+4,878
| +0.4% | +$318K |
|
48
Qualcomm
QCOM
$176B
| $71.1M | 0.5% |
1,323,914
+5,786
| +0.4% | +$344K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $71M | 0.5% |
569,558
+48,035
| +9% | +$5.93M |
|
50
Gilead Sciences
GILD
$165B
| $67.8M | 0.48% |
690,861
+32,427
| +5% | +$3.6M |
|
Similar funds
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.