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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 | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$7.07B
| $370K | ﹤0.01% |
5,977
-5,438
| -48% | -$384K |
|
852
Jefferies Financial Group
JEF
$12.9B
| $369K | ﹤0.01% |
20,333
-3,186
| -14% | -$64K |
|
|
WBK
853
DELISTED
Westpac Banking Corporation
WBK
| $369K | ﹤0.01% |
17,540
-15,500
| -47% | -$362K |
|
854
Power Integrations
POWI
$3.61B
| $367K | ﹤0.01% |
17,404
-4,318
| -20% | -$86.5K |
|
855
Invesco Preferred ETF
PGX
$3.77B
| $365K | ﹤0.01% |
25,055
-383
| -2% | -$5.6K |
|
856
Ventas
VTR
$45.4B
| $365K | ﹤0.01% |
6,503
+1,145
| +21% | +$75.1K |
|
857
Greif
GEF
$5.03B
| $364K | ﹤0.01% |
11,400
| – | – |
|
|
SYT
858
DELISTED
Syngenta Ag
SYT
| $362K | ﹤0.01% |
5,673
+818
| +17% | +$62.3K |
|
859
Check Point Software Technologies
CHKP
$13.3B
| $361K | ﹤0.01% |
4,555
-468
| -9% | -$37.4K |
|
860
Waters Corp
WAT
$40.5B
| $361K | ﹤0.01% |
3,058
-77
| -2% | -$9.74K |
|
|
MDVN
861
DELISTED
MEDIVATION, INC.
MDVN
| $361K | ﹤0.01% |
8,503
+2,093
| +33% | +$104K |
|
|
CAVM
862
DELISTED
Cavium, Inc.
CAVM
| $360K | ﹤0.01% |
5,861
+700
| +14% | +$46.7K |
|
|
HTR
863
DELISTED
Brookfield Total Return Fund Inc
HTR
| $360K | ﹤0.01% |
16,896
-4,300
| -20% | -$95.9K |
|
864
Cytokinetics
CYTK
$10.8B
| $359K | ﹤0.01% |
53,645
| – | – |
|
865
Globant
GLOB
$1.68B
| $359K | ﹤0.01% |
11,721
+1,993
| +20% | +$61.4K |
|
866
W.P. Carey
WPC
$16.1B
| $359K | ﹤0.01% |
+6,339
| New | +$369K |
|
|
WES
867
DELISTED
Western Gas Partners Lp
WES
| $358K | ﹤0.01% |
7,640
+568
| +8% | +$32.1K |
|
868
Infosys
INFY
$51.1B
| $357K | ﹤0.01% |
37,424
-744
| -2% | -$6.36K |
|
|
LTRPA
869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $357K | ﹤0.01% |
16,115
-502
| -3% | -$13.9K |
|
|
BLOX
870
DELISTED
Infoblox Inc
BLOX
| $356K | ﹤0.01% |
22,270
| – | – |
|
871
Axcelis
ACLS
$4.16B
| $354K | ﹤0.01% |
33,145
-59
| -0.2% | -$719 |
|
872
Qualys
QLYS
$6.36B
| $354K | ﹤0.01% |
12,453
+3,896
| +46% | +$131K |
|
|
SGMO
873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
62,684
+24,598
| +65% | +$203K |
|
|
DIAX
874
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $353K | ﹤0.01% |
26,176
| – | – |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $352K | ﹤0.01% |
8,779
-4,379
| -33% | -$143K |
|
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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.