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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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$29.8B
| $1.08M | 0.01% |
16,060
-442
| -3% | -$27.9K |
|
527
Hain Celestial
HAIN
$53.4M
| $1.07M | 0.01% |
20,816
-7,692
| -27% | -$487K |
|
|
MENT
528
DELISTED
Mentor Graphics Corp
MENT
| $1.07M | 0.01% |
43,422
+4,041
| +10% | +$103K |
|
|
FMER
529
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | 0.01% |
59,982
-1,016
| -2% | -$19.1K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $1.06M | 0.01% |
11,015
+2,315
| +27% | +$243K |
|
531
Fresenius Medical Care
FMS
$13B
| $1.05M | 0.01% |
26,957
+3,234
| +14% | +$132K |
|
532
Quanta Services
PWR
$99.4B
| $1.05M | 0.01% |
43,353
-1,356
| -3% | -$34.5K |
|
533
Vanguard Total Bond Market
BND
$161B
| $1.05M | 0.01% |
12,804
-2,301
| -15% | -$188K |
|
534
Bunge Global
BG
$21.6B
| $1.05M | 0.01% |
14,296
+1,744
| +14% | +$135K |
|
535
Hormel Foods
HRL
$13.6B
| $1.04M | 0.01% |
32,950
+6,024
| +22% | +$181K |
|
536
Textron
TXT
$15.3B
| $1.04M | 0.01% |
27,719
-9,622
| -26% | -$399K |
|
537
H.B. Fuller
FUL
$3.29B
| $1.04M | 0.01% |
30,705
+2,000
| +7% | +$75.4K |
|
538
Paychex
PAYX
$43.1B
| $1.04M | 0.01% |
21,828
-635
| -3% | -$29.6K |
|
539
Kaiser Aluminum
KALU
$3.06B
| $1.04M | 0.01% |
12,944
-1,300
| -9% | -$108K |
|
540
Vulcan Materials
VMC
$37B
| $1.04M | 0.01% |
11,641
+1,618
| +16% | +$151K |
|
|
AIMC
541
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | 0.01% |
44,556
-800
| -2% | -$20.1K |
|
542
Watts Water Technologies
WTS
$12.8B
| $1.03M | 0.01% |
19,458
+400
| +2% | +$21.2K |
|
|
MZTI
543
The Marzetti Company
MZTI
$3.13B
| $1.02M | 0.01% |
10,495
-400
| -4% | -$38K |
|
|
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
| $1.02M | 0.01% |
12,651
-1,000
| -7% | -$77.8K |
|
545
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.02M | 0.01% |
77,200
-1,000
| -1% | -$13.3K |
|
546
AXIS Capital
AXS
$7.43B
| $1.02M | 0.01% |
18,908
+14,550
| +334% | +$808K |
|
547
Carlisle Companies
CSL
$15.3B
| $1.01M | 0.01% |
11,615
-3,539
| -23% | -$354K |
|
548
Trane Technologies
TT
$105B
| $1.01M | 0.01% |
19,872
-2,007
| -9% | -$120K |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.01% |
5,219
+95
| +2% | +$17.7K |
|
550
Bruker
BRKR
$8.58B
| $1M | 0.01% |
61,159
+8,000
| +15% | +$155K |
|
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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.