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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 | |
|---|---|---|---|---|---|---|
|
VWR
576
DELISTED
VWR Corporation
VWR
| $938K | 0.01% |
36,500
+4,500
| +14% | +$118K |
|
577
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $937K | 0.01% |
7,957
-120
| -1% | -$15.5K |
|
578
Brookfield
BN
$109B
| $932K | 0.01% |
84,382
-7,111
| -8% | -$82.9K |
|
|
AMSG
579
DELISTED
Amsurg Corp
AMSG
| $932K | 0.01% |
11,990
-3,370
| -22% | -$260K |
|
|
DCUB
580
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $930K | 0.01% |
16,615
+449
| +3% | +$25.2K |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $924K | 0.01% |
14,700
| – | – |
|
|
DCUA
582
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $921K | 0.01% |
16,654
+431
| +3% | +$24K |
|
583
Orion
OEC
$389M
| $917K | 0.01% |
63,500
+16,700
| +36% | +$287K |
|
584
Vanguard Dividend Appreciation ETF
VIG
$114B
| $917K | 0.01% |
12,431
+643
| +5% | +$49.8K |
|
|
LVNTA
585
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $916K | 0.01% |
22,701
-1,554
| -6% | -$62.9K |
|
586
Woodward
WWD
$21B
| $915K | 0.01% |
22,473
-3,100
| -12% | -$147K |
|
587
Newmont
NEM
$124B
| $908K | 0.01% |
56,501
-8,465
| -13% | -$152K |
|
588
Huntington Bancshares
HBAN
$35.6B
| $906K | 0.01% |
85,433
-2,056
| -2% | -$22.9K |
|
589
Expeditors International
EXPD
$23.3B
| $902K | 0.01% |
19,173
-2,902
| -13% | -$137K |
|
590
Forward Air
FWRD
$634M
| $900K | 0.01% |
21,685
-400
| -2% | -$18.9K |
|
591
Bread Financial
BFH
$4.38B
| $899K | 0.01% |
4,352
-1,387
| -24% | -$300K |
|
592
Blackstone
BX
$113B
| $898K | 0.01% |
28,896
+2,494
| +9% | +$90.2K |
|
593
United Rentals
URI
$70.8B
| $897K | 0.01% |
14,933
+1,285
| +9% | +$89.2K |
|
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $897K | 0.01% |
17,987
-8,720
| -33% | -$459K |
|
595
Micron Technology
MU
$972B
| $893K | 0.01% |
59,626
+42,354
| +245% | +$728K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $887K | 0.01% |
18,571
-10,059
| -35% | -$510K |
|
597
Markel Group
MKL
$22.8B
| $883K | 0.01% |
1,101
-96
| -8% | -$81.2K |
|
|
GPOR
598
DELISTED
Gulfport Energy Corp.
GPOR
| $880K | 0.01% |
29,665
+13,130
| +79% | +$452K |
|
|
SHPG
599
DELISTED
Shire pic
SHPG
| $875K | 0.01% |
4,264
+476
| +13% | +$113K |
|
600
Virtus Investment Partners
VRTS
$1.11B
| $874K | 0.01% |
8,700
+3,279
| +60% | +$378K |
|
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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.