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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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$78.7B
| $495K | ﹤0.01% |
10,729
+669
| +7% | +$32.8K |
|
752
Donaldson
DCI
$11.3B
| $494K | ﹤0.01% |
17,600
-200
| -1% | -$6.42K |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | ﹤0.01% |
20,338
-927
| -4% | -$25.7K |
|
|
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
| $494K | ﹤0.01% |
337
-797
| -70% | -$1.35M |
|
755
American Airlines Group
AAL
$10.2B
| $493K | ﹤0.01% |
12,699
-12
| -0.1% | -$493 |
|
756
Protolabs
PRLB
$2.16B
| $493K | ﹤0.01% |
7,353
| – | – |
|
757
Suncor Energy
SU
$74.2B
| $493K | ﹤0.01% |
18,462
-2,009
| -10% | -$53.9K |
|
758
Microchip Technology
MCHP
$44.4B
| $492K | ﹤0.01% |
22,832
+132
| +0.6% | +$2.85K |
|
759
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $492K | ﹤0.01% |
5,079
-7,391
| -59% | -$767K |
|
|
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | ﹤0.01% |
+3,894
| New | +$636K |
|
761
Loews
L
$23.2B
| $485K | ﹤0.01% |
13,409
-1,351
| -9% | -$50.5K |
|
762
SEI Investments
SEIC
$12.6B
| $480K | ﹤0.01% |
9,948
-9
| -0.1% | -$458 |
|
763
Liberty Media Series A
FWONA
$23.6B
| $479K | ﹤0.01% |
19,955
-992
| -5% | -$24.7K |
|
764
Honda
HMC
$41B
| $479K | ﹤0.01% |
16,015
-136
| -0.8% | -$4.35K |
|
765
Canadian Pacific Kansas City
CP
$80.5B
| $478K | ﹤0.01% |
16,660
+305
| +2% | +$9.2K |
|
766
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $477K | ﹤0.01% |
+12,037
| New | +$492K |
|
|
FCE.A
767
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $475K | ﹤0.01% |
23,611
+207
| +0.9% | +$4.56K |
|
768
SPS Commerce
SPSC
$2.69B
| $472K | ﹤0.01% |
13,896
| – | – |
|
769
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $470K | ﹤0.01% |
4,350
+2,496
| +135% | +$292K |
|
770
Genesis Energy
GEL
$1.91B
| $468K | ﹤0.01% |
12,209
+3,025
| +33% | +$130K |
|
771
Sally Beauty Holdings
SBH
$1.58B
| $468K | ﹤0.01% |
19,696
+811
| +4% | +$22.4K |
|
772
Alibaba
BABA
$307B
| $463K | ﹤0.01% |
7,850
-4,402
| -36% | -$320K |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $463K | ﹤0.01% |
5,105
| – | – |
|
774
Williams-Sonoma
WSM
$29.7B
| $462K | ﹤0.01% |
12,094
+1,126
| +10% | +$45.8K |
|
775
Fidelity National Financial
FNF
$13B
| $461K | ﹤0.01% |
18,704
+715
| +4% | +$18.7K |
|
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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.