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KeyBank National Association

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
Cap. Flow
-$66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44M
2
KHC icon
Kraft Heinz
KHC
+$38.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
4
IJR icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
3
CVX icon
Chevron
CVX
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
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
DORM icon
776
Dorman Products
DORM
$3.99B
$460K ﹤0.01%
9,040
-332
-4% -$16.6K
INCY icon
777
Incyte
INCY
$24.6B
$460K ﹤0.01%
4,165
+441
+12% +$49.4K
PHG icon
778
Philips
PHG
$26.5B
$460K ﹤0.01%
27,390
-2,376
-8% -$44.2K
SKX
779
DELISTED
Skechers
SKX
$459K ﹤0.01%
10,260
– –
TE
780
DELISTED
TECO ENERGY INC
TE
$459K ﹤0.01%
17,488
-19
-0.1% -$425
PCG icon
781
PG&E
PCG
$37.7B
$458K ﹤0.01%
8,665
-4,472
-34% -$229K
MSI icon
782
Motorola Solutions
MSI
$77.2B
$457K ﹤0.01%
6,690
-700
-9% -$44.1K
MHK icon
783
Mohawk Industries
MHK
$9.31B
$456K ﹤0.01%
2,509
-219
-8% -$43.4K
VVC
784
DELISTED
Vectren Corporation
VVC
$454K ﹤0.01%
10,817
-1,954
-15% -$79.5K
JBHT icon
785
JB Hunt Transport Services
JBHT
$24.7B
$453K ﹤0.01%
6,341
+484
+8% +$38.3K
MLAB icon
786
Mesa Laboratories
MLAB
$598M
$446K ﹤0.01%
+4,000
New +$423K
MOH icon
787
Molina Healthcare
MOH
$10.2B
$444K ﹤0.01%
6,447
-2,940
-31% -$218K
CRI icon
788
Carter's
CRI
$1.46B
$443K ﹤0.01%
4,888
+322
+7% +$32.3K
CGNX icon
789
Cognex
CGNX
$10.7B
$440K ﹤0.01%
+25,608
New +$509K
EPAM icon
790
EPAM Systems
EPAM
$5.14B
$438K ﹤0.01%
5,872
-118
-2% -$8.52K
FAST icon
791
Fastenal
FAST
$60.5B
$438K ﹤0.01%
47,828
-208
-0.4% -$2.06K
REIS
792
DELISTED
Reis, Inc.
REIS
$436K ﹤0.01%
19,265
+2,614
+16% +$63K
TSS
793
DELISTED
Total System Services, Inc.
TSS
$436K ﹤0.01%
9,592
+13
+0.1% +$591
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
$434K ﹤0.01%
12,898
-650
-5% -$21.7K
CPT icon
795
Camden Property Trust
CPT
$10.9B
$433K ﹤0.01%
5,857
+556
+10% +$42.2K
TRIP icon
796
TripAdvisor
TRIP
$1.28B
$429K ﹤0.01%
6,802
+504
+8% +$38.1K
BSX icon
797
Boston Scientific
BSX
$74.2B
$428K ﹤0.01%
26,058
+947
+4% +$16.2K
PII icon
798
Polaris
PII
$3.96B
$428K ﹤0.01%
3,569
-176
-5% -$23.9K
PDFS icon
799
PDF Solutions
PDFS
$2.08B
$427K ﹤0.01%
42,688
– –
EEP
800
DELISTED
Enbridge Energy Partners
EEP
$427K ﹤0.01%
17,284
-210
-1% -$6.03K
30 31
32
33 34

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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.