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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$220B
| $67.2M | 0.47% |
549,174
-5,802
| -1% | -$756K |
|
52
Mastercard
MA
$493B
| $66.3M | 0.47% |
735,871
-3,241
| -0.4% | -$304K |
|
53
CVS Health
CVS
$122B
| $65.7M | 0.46% |
681,164
+97,346
| +17% | +$10.2M |
|
54
Starbucks
SBUX
$120B
| $64.8M | 0.46% |
1,140,889
+1,674
| +0.1% | +$93.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.3M | 0.45% |
492,821
+19,171
| +4% | +$2.63M |
|
56
SLB Ltd
SLB
$75B
| $63.8M | 0.45% |
925,369
+46,123
| +5% | +$3.65M |
|
57
ConocoPhillips
COP
$141B
| $62.4M | 0.44% |
1,301,280
-50,814
| -4% | -$2.59M |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $61.7M | 0.44% |
1,081,754
-37,855
| -3% | -$2.17M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $61.3M | 0.43% |
1,561,340
-44,300
| -3% | -$1.85M |
|
60
Home Depot
HD
$355B
| $61.2M | 0.43% |
530,018
+560
| +0.1% | +$64.8K |
|
61
Accenture
ACN
$108B
| $59M | 0.42% |
600,601
+11,637
| +2% | +$1.15M |
|
62
Cincinnati Financial
CINF
$27.1B
| $55.9M | 0.4% |
1,038,545
-3,747
| -0.4% | -$201K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $55.6M | 0.39% |
667,181
-39,048
| -6% | -$3.38M |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $55.4M | 0.39% |
2,381,296
+74,600
| +3% | +$1.84M |
|
65
NextEra Energy
NEE
$177B
| $55M | 0.39% |
2,254,380
-75,152
| -3% | -$1.91M |
|
66
Phillips 66
PSX
$81.4B
| $54.8M | 0.39% |
712,923
+4,439
| +0.6% | +$353K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $53.7M | 0.38% |
906,409
-16,913
| -2% | -$1.07M |
|
68
United Parcel Service
UPS
$88.9B
| $53.4M | 0.38% |
540,768
-43,734
| -7% | -$4.32M |
|
69
Costco
COST
$420B
| $53.2M | 0.38% |
368,065
+3,819
| +1% | +$545K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.6B
| $52.9M | 0.37% |
1,964,348
+109,868
| +6% | +$3.12M |
|
71
McKesson
MCK
$101B
| $52.7M | 0.37% |
284,601
+9,142
| +3% | +$1.94M |
|
72
iShares TIPS Bond ETF
TIP
$14.7B
| $52.4M | 0.37% |
473,541
-53,222
| -10% | -$5.94M |
|
73
Booking.com
BKNG
$161B
| $51.7M | 0.37% |
1,044,075
+10,575
| +1% | +$525K |
|
74
Lincoln Electric
LECO
$15.4B
| $50.1M | 0.35% |
956,155
-23,916
| -2% | -$1.4M |
|
75
Target
TGT
$68B
| $49.5M | 0.35% |
629,629
-16,550
| -3% | -$1.32M |
|
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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.