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KeyBank National Association

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
Cap. Flow
-$66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44M
2
KHC icon
Kraft Heinz
KHC
+$38.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
4
IJR icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
3
CVX icon
Chevron
CVX
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
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
ARGO
501
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.17M 0.01%
26,142
-10,247
-28% -$455K
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.01%
29,350
-466
-2% -$18.7K
CAL icon
503
Caleres
CAL
$486M
$1.16M 0.01%
+37,954
New +$1.22M
GLW icon
504
Corning
GLW
$136B
$1.16M 0.01%
67,684
-14
-0% -$252
EIX icon
505
Edison International
EIX
$26.1B
$1.15M 0.01%
18,212
-1,797
-9% -$107K
ROST icon
506
Ross Stores
ROST
$81.7B
$1.15M 0.01%
23,633
-8,521
-27% -$435K
ALOG
507
DELISTED
Analogic Corp
ALOG
$1.14M 0.01%
13,950
-2,800
-17% -$227K
EQT icon
508
EQT Corp
EQT
$33.8B
$1.14M 0.01%
32,412
+2,355
+8% +$96.1K
PKOH icon
509
Park-Ohio Holdings
PKOH
$693M
$1.14M 0.01%
39,604
+1,390
+4% +$55.8K
VEA icon
510
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.01%
31,915
-2,109
-6% -$81K
THO icon
511
Thor Industries
THO
$4.14B
$1.13M 0.01%
21,901
+2,098
+11% +$115K
SWH
512
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.12M 0.01%
10,190
+699
+7% +$81.9K
AZZ icon
513
AZZ Inc
AZZ
$4.58B
$1.11M 0.01%
22,892
+7,899
+53% +$406K
CERN
514
DELISTED
Cerner Corp
CERN
$1.11M 0.01%
18,565
+938
+5% +$61.3K
HSBC icon
515
HSBC
HSBC
$354B
$1.11M 0.01%
32,793
-296
-0.9% -$11.1K
DHI icon
516
D.R. Horton
DHI
$41B
$1.1M 0.01%
37,616
+10,210
+37% +$301K
MPC icon
517
Marathon Petroleum
MPC
$90B
$1.1M 0.01%
23,822
-15,696
-40% -$808K
BDMS
518
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1.1M 0.01%
86,041
– –
HUM icon
519
Humana
HUM
$46.3B
$1.09M 0.01%
6,114
-1,038
-15% -$192K
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M 0.01%
22,248
+1,255
+6% +$72.4K
OUT icon
521
Outfront Media
OUT
$5.29B
$1.09M 0.01%
53,297
-3,225
-6% -$75.7K
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.09M 0.01%
12,629
+2,623
+26% +$230K
COR icon
523
Cencora
COR
$62B
$1.09M 0.01%
11,436
-1,724
-13% -$181K
SWU
524
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.08M 0.01%
8,084
– –
VO icon
525
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.01%
36,948
+11,368
+44% +$354K
19 20
21
22 23

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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.