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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 | |
|---|---|---|---|---|---|---|
726
Intuitive Surgical
ISRG
$141B
| $548K | ﹤0.01% |
10,737
+747
| +7% | +$42.3K |
|
727
NVR
NVR
$17B
| $548K | ﹤0.01% |
359
-72
| -17% | -$108K |
|
728
Cracker Barrel
CBRL
$1.26B
| $546K | ﹤0.01% |
3,706
-1,164
| -24% | -$174K |
|
729
Carnival Corporation Ltd
CCL
$38.4B
| $545K | ﹤0.01% |
10,961
+912
| +9% | +$46.4K |
|
|
YHOO
730
DELISTED
Yahoo Inc
YHOO
| $545K | ﹤0.01% |
18,836
+4,549
| +32% | +$158K |
|
731
Delta Air Lines
DAL
$59.2B
| $543K | ﹤0.01% |
12,092
+545
| +5% | +$24.5K |
|
732
Liberty Global Class A
LBTYA
$3.5B
| $540K | ﹤0.01% |
14,414
-194
| -1% | -$8.43K |
|
733
Strategy Inc
MSTR
$37.9B
| $533K | ﹤0.01% |
27,120
-38,000
| -58% | -$753K |
|
|
RHT
734
DELISTED
Red Hat Inc
RHT
| $533K | ﹤0.01% |
7,411
+824
| +13% | +$62K |
|
|
MDAS
735
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $530K | ﹤0.01% |
26,429
| – | – |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $527K | ﹤0.01% |
2,943
| – | – |
|
737
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $521K | ﹤0.01% |
8,510
+160
| +2% | +$9.77K |
|
738
CF Industries
CF
$18.1B
| $519K | ﹤0.01% |
11,560
-6,360
| -35% | -$370K |
|
739
Equity Residential
EQR
$24.6B
| $519K | ﹤0.01% |
6,903
+51
| +0.7% | +$3.75K |
|
740
Jack Henry & Associates
JKHY
$11B
| $517K | ﹤0.01% |
7,431
+546
| +8% | +$37.6K |
|
741
TotalEnergies
TTE
$196B
| $517K | ﹤0.01% |
7,221,688,247
+916,070,444
| +15% | +$91.6K |
|
742
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $511K | ﹤0.01% |
6,019
-100
| -2% | -$8.41K |
|
743
Analog Devices
ADI
$189B
| $509K | ﹤0.01% |
9,023
+212
| +2% | +$12.3K |
|
744
International Flavors & Fragrances
IFF
$21.8B
| $504K | ﹤0.01% |
4,885
+283
| +6% | +$31.3K |
|
745
JetBlue
JBLU
$2.19B
| $501K | ﹤0.01% |
+19,434
| New | +$458K |
|
746
RPM International
RPM
$14.9B
| $500K | ﹤0.01% |
11,946
-3,000
| -20% | -$137K |
|
747
Fortinet
FTNT
$119B
| $499K | ﹤0.01% |
58,705
+34,370
| +141% | +$304K |
|
748
Lennox International
LII
$14.7B
| $497K | ﹤0.01% |
4,384
+308
| +8% | +$36.1K |
|
749
SBA Communications
SBAC
$19.3B
| $497K | ﹤0.01% |
4,749
+259
| +6% | +$30.2K |
|
|
HUB.B
750
DELISTED
HUBBELL INC CL-B
HUB.B
| $496K | ﹤0.01% |
5,842
-1,902
| -25% | -$190K |
|
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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.