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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 | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$91.4B
| $793K | 0.01% |
31,334
+17,041
| +119% | +$415K |
|
627
Heritage Financial
HFWA
$1.2B
| $791K | 0.01% |
42,031
| – | – |
|
|
FLTX
628
DELISTED
Fleetmatics Group PLC
FLTX
| $790K | 0.01% |
16,101
-831
| -5% | -$39.6K |
|
629
United Airlines
UAL
$40.2B
| $788K | 0.01% |
14,855
+6,583
| +80% | +$371K |
|
630
APA Corp
APA
$14.4B
| $787K | 0.01% |
20,094
-1,799
| -8% | -$81.8K |
|
631
Middleby
MIDD
$5.89B
| $786K | 0.01% |
7,476
+207
| +3% | +$23.8K |
|
632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $785K | 0.01% |
27,160
| – | – |
|
633
Eversource Energy
ES
$26.8B
| $783K | 0.01% |
15,474
-261
| -2% | -$12.6K |
|
|
ABB
634
DELISTED
ABB Ltd
ABB
| $780K | 0.01% |
44,122
-10,986
| -20% | -$214K |
|
635
Equifax
EFX
$21.3B
| $779K | 0.01% |
8,021
+288
| +4% | +$28.6K |
|
636
Xylem
XYL
$28.3B
| $779K | 0.01% |
23,705
-2,651
| -10% | -$89.2K |
|
|
BRCM
637
DELISTED
BROADCOM CORP CL-A
BRCM
| $779K | 0.01% |
15,139
-9,829
| -39% | -$506K |
|
638
IPG Photonics
IPGP
$3.61B
| $776K | 0.01% |
10,219
+441
| +5% | +$37.4K |
|
639
FirstEnergy
FE
$27.1B
| $765K | 0.01% |
24,430
-767
| -3% | -$25.1K |
|
640
CarMax
KMX
$8.34B
| $760K | 0.01% |
12,814
+486
| +4% | +$30.4K |
|
641
Astec Industries
ASTE
$991M
| $743K | 0.01% |
22,181
+300
| +1% | +$11.4K |
|
|
HNT
642
DELISTED
HEALTH NET INC
HNT
| $740K | 0.01% |
12,292
+2,306
| +23% | +$153K |
|
|
UNT
643
DELISTED
UNIT Corporation
UNT
| $737K | 0.01% |
65,438
+15,389
| +31% | +$262K |
|
|
DCUC
644
DELISTED
Dominion Energy, Inc.
DCUC
| $733K | 0.01% |
14,800
| – | – |
|
645
Cintas
CTAS
$81.1B
| $728K | 0.01% |
33,976
+1,864
| +6% | +$40K |
|
646
Centene
CNC
$32.9B
| $727K | 0.01% |
26,812
+4,606
| +21% | +$154K |
|
|
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $716K | 0.01% |
21,707
-1,907
| -8% | -$69.6K |
|
|
ARG
648
DELISTED
Airgas Inc
ARG
| $715K | 0.01% |
8,001
-259
| -3% | -$25.7K |
|
649
Dollar Tree
DLTR
$24.9B
| $714K | 0.01% |
10,706
-6,461
| -38% | -$485K |
|
650
Vanguard Real Estate ETF
VNQ
$38.6B
| $713K | 0.01% |
9,438
-1,823
| -16% | -$140K |
|
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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.