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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 | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
20,029
-14,903
| -43% | -$1M |
|
477
International Paper
IP
$22.2B
| $1.24M | 0.01% |
34,540
-603
| -2% | -$25.6K |
|
478
Mattel
MAT
$4.3B
| $1.24M | 0.01% |
58,690
-169
| -0.3% | -$3.95K |
|
479
Toronto Dominion Bank
TD
$200B
| $1.24M | 0.01% |
31,367
-1,085
| -3% | -$43.2K |
|
|
EA
480
DELISTED
Electronic Arts
EA
| $1.23M | 0.01% |
18,142
+8,436
| +87% | +$591K |
|
481
VanEck Gold Miners ETF
GDX
$27.6B
| $1.23M | 0.01% |
89,341
| – | – |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.22M | 0.01% |
16,595
+759
| +5% | +$59.1K |
|
483
Lakeland Financial Corp
LKFN
$1.53B
| $1.22M | 0.01% |
40,548
-342
| -0.8% | -$9.64K |
|
|
LTC
484
LTC Properties
LTC
$2.06B
| $1.22M | 0.01% |
+28,600
| New | +$1.21M |
|
|
SRCI
485
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.01% |
124,500
+59,400
| +91% | +$606K |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
20,436
+67
| +0.3% | +$4.65K |
|
487
FTI Consulting
FCN
$4.19B
| $1.21M | 0.01% |
29,100
+100
| +0.3% | +$4.12K |
|
488
NVIDIA
NVDA
$5.3T
| $1.21M | 0.01% |
1,955,040
+831,320
| +74% | +$450K |
|
|
MW
489
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | 0.01% |
28,333
+2,400
| +9% | +$133K |
|
490
eBay
EBAY
$47.3B
| $1.2M | 0.01% |
49,146
-70,533
| -59% | -$1.9M |
|
491
ABM Industries
ABM
$2.84B
| $1.2M | 0.01% |
43,839
-6,600
| -13% | -$209K |
|
492
DaVita
DVA
$11.6B
| $1.2M | 0.01% |
16,537
-529
| -3% | -$41K |
|
493
NXP Semiconductors
NXPI
$60.6B
| $1.19M | 0.01% |
13,649
+3,294
| +32% | +$297K |
|
494
E.W. Scripps
SSP
$300M
| $1.19M | 0.01% |
+67,154
| New | +$1.3M |
|
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.19M | 0.01% |
25,157
+94
| +0.4% | +$4.57K |
|
496
Broadcom
AVGO
$2.01T
| $1.18M | 0.01% |
94,530
-55,310
| -37% | -$699K |
|
|
ALTR
497
DELISTED
Altera Corp
ALTR
| $1.18M | 0.01% |
23,553
-15,206
| -39% | -$756K |
|
498
Associated Banc-Corp
ASB
$5.94B
| $1.18M | 0.01% |
65,569
-25,800
| -28% | -$492K |
|
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.18M | 0.01% |
10,650
-231
| -2% | -$25.5K |
|
500
Delek US
DK
$3.85B
| $1.17M | 0.01% |
42,274
+3,200
| +8% | +$108K |
|
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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.