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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 | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $1M | 0.01% |
35,410
-3,200
| -8% | -$105K |
|
552
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1M | 0.01% |
11,385
| – | – |
|
553
Saic
SAIC
$5.3B
| $1M | 0.01% |
24,945
-141
| -0.6% | -$6.86K |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
33,250
+3,218
| +11% | +$111K |
|
|
BCR
555
DELISTED
CR Bard Inc.
BCR
| $1M | 0.01% |
5,370
-228
| -4% | -$43.2K |
|
|
ALR
556
DELISTED
Alere Inc
ALR
| $996K | 0.01% |
20,693
+252
| +1% | +$13.1K |
|
557
Imperial Oil
IMO
$62.3B
| $987K | 0.01% |
31,231
+3,784
| +14% | +$131K |
|
558
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $985K | 0.01% |
12,427
-100
| -0.8% | -$7.92K |
|
559
Essential Utilities
WTRG
$11.3B
| $981K | 0.01% |
37,051
-5,500
| -13% | -$141K |
|
560
WEC Energy
WEC
$34.6B
| $977K | 0.01% |
+18,710
| New | +$910K |
|
|
WELL.PRI
561
DELISTED
Welltower Inc.
WELL.PRI
| $976K | 0.01% |
16,064
| – | – |
|
562
Huntington Ingalls Industries
HII
$13B
| $972K | 0.01% |
9,068
-1,287
| -12% | -$147K |
|
563
1st Source
SRCE
$2.1B
| $972K | 0.01% |
31,556
-2
| -0% | -$61 |
|
564
iShares Global Clean Energy ETF
ICLN
$2.08B
| $971K | 0.01% |
107,151
-7,982
| -7% | -$79.9K |
|
565
American Eagle Outfitters
AEO
$3.07B
| $970K | 0.01% |
62,055
-31,196
| -33% | -$533K |
|
|
ETP
566
DELISTED
Energy Transfer Partners, L.P.
ETP
| $965K | 0.01% |
33,657
+2,610
| +8% | +$88.6K |
|
567
Diodes
DIOD
$4.65B
| $960K | 0.01% |
44,900
+4,000
| +10% | +$86.2K |
|
568
AvalonBay Communities
AVB
$26.3B
| $959K | 0.01% |
5,485
-295
| -5% | -$50K |
|
569
Valero Energy
VLO
$90.7B
| $958K | 0.01% |
15,941
-128
| -0.8% | -$8.13K |
|
570
Robert Half
RHI
$4.37B
| $951K | 0.01% |
18,586
+7,793
| +72% | +$419K |
|
571
Liberty Media Series C
FWONK
$25.8B
| $950K | 0.01% |
38,931
-1,565
| -4% | -$40.1K |
|
|
APU
572
DELISTED
AmeriGas Partners, L.P.
APU
| $947K | 0.01% |
22,813
+912
| +4% | +$40.7K |
|
573
PTC
PTC
$16.4B
| $944K | 0.01% |
29,755
-3,300
| -10% | -$118K |
|
574
Steven Madden
SHOO
$3.58B
| $943K | 0.01% |
38,619
-20,177
| -34% | -$544K |
|
575
Standex International
SXI
$3.98B
| $942K | 0.01% |
12,500
-1,013
| -7% | -$77.6K |
|
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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.