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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 | |
|---|---|---|---|---|---|---|
801
iShares US Transportation ETF
IYT
$2.27B
| $425K | ﹤0.01% |
12,148
| – | – |
|
802
Globe Life
GL
$14.2B
| $423K | ﹤0.01% |
7,493
-3,511
| -32% | -$208K |
|
803
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $420K | ﹤0.01% |
10,667
+2,697
| +34% | +$110K |
|
804
Akamai
AKAM
$16.8B
| $417K | ﹤0.01% |
6,039
+74
| +1% | +$5.34K |
|
805
HCA Healthcare
HCA
$89B
| $414K | ﹤0.01% |
5,348
+912
| +21% | +$80.8K |
|
806
Northwest Bancshares
NWBI
$2.29B
| $411K | ﹤0.01% |
31,649
+1,869
| +6% | +$23.8K |
|
807
Under Armour
UAA
$2.31B
| $410K | ﹤0.01% |
8,482
+1,048
| +14% | +$49.8K |
|
|
TIF
808
DELISTED
Tiffany & Co.
TIF
| $410K | ﹤0.01% |
5,306
+186
| +4% | +$16.3K |
|
809
Icon
ICLR
$12.7B
| $408K | ﹤0.01% |
5,746
+59
| +1% | +$4.44K |
|
810
Vanguard Morningstar Growth ETF
VUG
$228B
| $407K | ﹤0.01% |
24,360
+882
| +4% | +$15.6K |
|
811
Boston Properties
BXP
$10.8B
| $406K | ﹤0.01% |
3,426
-13
| -0.4% | -$1.55K |
|
812
Mid-America Apartment Communities
MAA
$15.3B
| $406K | ﹤0.01% |
4,961
+1,903
| +62% | +$150K |
|
813
Raymond James Financial
RJF
$34.8B
| $405K | ﹤0.01% |
12,239
+1,152
| +10% | +$42.7K |
|
|
NS
814
DELISTED
NuStar Energy L.P.
NS
| $405K | ﹤0.01% |
9,044
-1,534
| -15% | -$81.1K |
|
815
Cooper Companies
COO
$15B
| $404K | ﹤0.01% |
10,848
-21,256
| -66% | -$881K |
|
816
Kohl's
KSS
$2.08B
| $403K | ﹤0.01% |
8,706
-756
| -8% | -$42.5K |
|
817
Seagate
STX
$185B
| $402K | ﹤0.01% |
8,983
-1,234
| -12% | -$59.7K |
|
818
Constellation Brands
STZ
$22.5B
| $402K | ﹤0.01% |
3,210
+400
| +14% | +$49.3K |
|
819
Culp Inc
CULP
$43.1M
| $401K | ﹤0.01% |
+12,500
| New | +$394K |
|
820
Alcoa
AA
$14.1B
| $400K | ﹤0.01% |
17,239
-497
| -3% | -$11.6K |
|
821
Autodesk
ADSK
$53.5B
| $400K | ﹤0.01% |
9,053
+2,916
| +48% | +$146K |
|
|
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
| $400K | ﹤0.01% |
7,250
-100
| -1% | -$5.69K |
|
823
Louisiana-Pacific
LPX
$5.29B
| $397K | ﹤0.01% |
27,907
+1,068
| +4% | +$17K |
|
|
EVV
824
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $396K | ﹤0.01% |
31,248
-2,500
| -7% | -$33.3K |
|
825
KKR & Co
KKR
$99.4B
| $395K | ﹤0.01% |
23,532
+2,778
| +13% | +$59K |
|
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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.