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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$32B
| $711K | 0.01% |
51,288
-12,866
| -20% | -$183K |
|
652
AtriCure
ATRC
$2.12B
| $707K | 0.01% |
32,286
+2,627
| +9% | +$65.6K |
|
653
ManpowerGroup
MAN
$2.63B
| $707K | 0.01% |
8,630
-1,745
| -17% | -$155K |
|
|
BHI
654
DELISTED
Baker Hughes
BHI
| $703K | 0.01% |
13,500
-3,420
| -20% | -$191K |
|
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $702K | 0.01% |
2,820
-391
| -12% | -$104K |
|
656
Myers Industries
MYE
$1.25B
| $702K | 0.01% |
52,399
| – | – |
|
657
American Tower
AMT
$78.8B
| $700K | ﹤0.01% |
7,959
+739
| +10% | +$69.6K |
|
|
NEE.PRQ
658
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $700K | ﹤0.01% |
+13,600
| New | +$701K |
|
|
SYA
659
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $696K | ﹤0.01% |
22,000
-52,900
| -71% | -$1.51M |
|
|
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
| $688K | ﹤0.01% |
35,635
-12,600
| -26% | -$241K |
|
|
JAH
661
DELISTED
JARDEN CORPORATION
JAH
| $682K | ﹤0.01% |
13,951
+481
| +4% | +$25.4K |
|
|
TSNU
662
DELISTED
Tyson Foods, Inc.
TSNU
| $679K | ﹤0.01% |
13,246
| – | – |
|
663
Viatris
VTRS
$18.7B
| $676K | ﹤0.01% |
16,785
-2,977
| -15% | -$166K |
|
664
Sasol
SSL
$7.38B
| $672K | ﹤0.01% |
24,139
+11,720
| +94% | +$376K |
|
665
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $672K | ﹤0.01% |
33,688
-8,666
| -20% | -$193K |
|
666
lululemon athletica
LULU
$14.5B
| $671K | ﹤0.01% |
13,251
+7,215
| +120% | +$440K |
|
667
Brookfield Infrastructure Partners
BIP
$17.5B
| $670K | ﹤0.01% |
45,917
-471
| -1% | -$7.61K |
|
668
LGI Homes
LGIH
$1.32B
| $668K | ﹤0.01% |
24,578
| – | – |
|
669
Itaú Unibanco
ITUB
$86.9B
| $664K | ﹤0.01% |
227,592
+26,630
| +13% | +$94.6K |
|
670
Devon Energy
DVN
$49.9B
| $661K | ﹤0.01% |
17,830
-4,445
| -20% | -$204K |
|
671
Omnicom Group
OMC
$23.2B
| $659K | ﹤0.01% |
10,003
+4
| +0% | +$280 |
|
672
Hexcel
HXL
$7.63B
| $658K | ﹤0.01% |
14,662
-1,671
| -10% | -$82.5K |
|
|
FISV
673
Fiserv Inc
FISV
$27.8B
| $657K | ﹤0.01% |
15,174
-166
| -1% | -$7.18K |
|
|
BCPC
674
Balchem Corp
BCPC
$5.65B
| $657K | ﹤0.01% |
10,806
| – | – |
|
675
West Pharmaceutical
WST
$24.8B
| $649K | ﹤0.01% |
12,000
-6,000
| -33% | -$350K |
|
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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.