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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 | |
|---|---|---|---|---|---|---|
876
Ryanair
RYAAY
$30.9B
| $351K | ﹤0.01% |
10,913
+2,509
| +30% | +$77.6K |
|
877
Materion
MTRN
$5.85B
| $349K | ﹤0.01% |
11,611
-3,313
| -22% | -$106K |
|
878
Oxford Industries
OXM
$550M
| $349K | ﹤0.01% |
4,721
-8,000
| -63% | -$664K |
|
879
Fulton Financial
FULT
$4.62B
| $348K | ﹤0.01% |
28,733
| – | – |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $346K | ﹤0.01% |
8,666
-4,186
| -33% | -$203K |
|
|
CIM
881
Chimera Investment
CIM
$994M
| $344K | ﹤0.01% |
+8,572
| New | +$361K |
|
|
BT
882
DELISTED
BT Group plc (ADR)
BT
| $343K | ﹤0.01% |
10,750
-92
| -0.8% | -$3.17K |
|
|
CAM
883
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $343K | ﹤0.01% |
5,593
-20,303
| -78% | -$1.12M |
|
884
Wolverine World Wide
WWW
$1.53B
| $340K | ﹤0.01% |
15,715
-2,833
| -15% | -$77.1K |
|
885
Smith & Nephew
SNN
$12.6B
| $339K | ﹤0.01% |
9,692
-93
| -1% | -$3.32K |
|
|
WPZ
886
DELISTED
Williams Partners L.P.
WPZ
| $339K | ﹤0.01% |
10,633
-285
| -3% | -$11.9K |
|
|
P
887
DELISTED
Pandora Media Inc
P
| $337K | ﹤0.01% |
15,806
+120
| +0.8% | +$2.1K |
|
888
Western Union
WU
$2.2B
| $335K | ﹤0.01% |
18,261
-120
| -0.7% | -$2.28K |
|
889
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $332K | ﹤0.01% |
5,210
| – | – |
|
|
MWE
890
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $332K | ﹤0.01% |
7,740
-580
| -7% | -$33.1K |
|
891
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $331K | ﹤0.01% |
+3,838
| New | +$334K |
|
892
Pitney Bowes
PBI
$2.34B
| $330K | ﹤0.01% |
16,641
-1,226
| -7% | -$25.2K |
|
893
Amphenol
APH
$211B
| $328K | ﹤0.01% |
25,740
-580
| -2% | -$7.79K |
|
|
ACG
894
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $328K | ﹤0.01% |
41,675
| – | – |
|
|
BEAV
895
DELISTED
B/E Aerospace Inc
BEAV
| $327K | ﹤0.01% |
7,439
+798
| +12% | +$39.8K |
|
|
TUBE
896
DELISTED
TubeMogul, Inc.
TUBE
| $327K | ﹤0.01% |
31,062
| – | – |
|
897
Transocean
RIG
$6.38B
| $326K | ﹤0.01% |
25,207
-1,075
| -4% | -$14.9K |
|
898
Entergy
ETR
$49.5B
| $325K | ﹤0.01% |
9,992
-2,480
| -20% | -$84.2K |
|
899
Magna International
MGA
$19B
| $325K | ﹤0.01% |
6,771
+10
| +0.1% | +$517 |
|
|
VIVO
900
DELISTED
Meridian Bioscience Inc
VIVO
| $325K | ﹤0.01% |
19,000
| – | – |
|
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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.