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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$28.8B
| $644K | ﹤0.01% |
2,260
+106
| +5% | +$33.5K |
|
677
Snap-on
SNA
$21.5B
| $644K | ﹤0.01% |
4,268
+224
| +6% | +$35.9K |
|
678
Vertex Pharmaceuticals
VRTX
$134B
| $644K | ﹤0.01% |
6,180
+901
| +17% | +$116K |
|
679
Hawkins
HWKN
$2.75B
| $643K | ﹤0.01% |
33,400
+7,600
| +29% | +$144K |
|
680
Signet Jewelers
SIG
$3.71B
| $641K | ﹤0.01% |
4,712
+2,109
| +81% | +$270K |
|
681
Graco
GGG
$13.6B
| $639K | ﹤0.01% |
28,590
+1,635
| +6% | +$37.7K |
|
682
Avnet
AVT
$8.12B
| $635K | ﹤0.01% |
14,870
-8,676
| -37% | -$361K |
|
683
Designer Brands
DBI
$332M
| $635K | ﹤0.01% |
25,093
+9,010
| +56% | +$280K |
|
684
Campbell Soup
CPB
$6.72B
| $634K | ﹤0.01% |
12,507
-337
| -3% | -$16.6K |
|
685
Coca-Cola Europacific Partners
CCEP
$46.5B
| $633K | ﹤0.01% |
13,086
+79
| +0.6% | +$3.84K |
|
686
ServiceNow
NOW
$132B
| $629K | ﹤0.01% |
45,305
-25,535
| -36% | -$382K |
|
|
PPL
687
PPL Corp
PPL
$26.5B
| $626K | ﹤0.01% |
19,036
-651
| -3% | -$20.4K |
|
688
Eastman Chemical
EMN
$8.56B
| $620K | ﹤0.01% |
9,572
-620
| -6% | -$45.8K |
|
689
Labcorp
LH
$26.1B
| $620K | ﹤0.01% |
6,657
-602
| -8% | -$62.3K |
|
690
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $618K | ﹤0.01% |
12,243
| – | – |
|
691
Oceaneering
OII
$5.14B
| $616K | ﹤0.01% |
15,686
+8,458
| +117% | +$351K |
|
|
NGLS
692
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $613K | ﹤0.01% |
21,118
+2,200
| +12% | +$74.2K |
|
|
LLTC
693
DELISTED
Linear Technology Corp
LLTC
| $610K | ﹤0.01% |
15,125
-19,128
| -56% | -$784K |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | ﹤0.01% |
12,396
-350
| -3% | -$18.1K |
|
695
Agilent Technologies
A
$42.2B
| $606K | ﹤0.01% |
17,643
-154
| -0.9% | -$5.83K |
|
696
Werner Enterprises
WERN
$2.18B
| $605K | ﹤0.01% |
24,113
-1,100
| -4% | -$30K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $605K | ﹤0.01% |
7,674
-5,932
| -44% | -$493K |
|
698
AMERISAFE
AMSF
$521M
| $603K | ﹤0.01% |
12,126
-1,500
| -11% | -$72.5K |
|
699
National Fuel Gas
NFG
$7.73B
| $600K | ﹤0.01% |
12,001
-700
| -6% | -$37.8K |
|
700
Lumen
LUMN
$6.84B
| $595K | ﹤0.01% |
23,688
-181
| -0.8% | -$5.01K |
|
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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.