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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 | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$25.4B
| $323K | ﹤0.01% |
8,997
-1,520
| -14% | -$60.2K |
|
|
WFM
902
DELISTED
Whole Foods Market Inc
WFM
| $323K | ﹤0.01% |
10,194
-544
| -5% | -$19.2K |
|
|
EGLT
903
DELISTED
Egalet Corporation
EGLT
| $321K | ﹤0.01% |
24,372
+1,426
| +6% | +$18.1K |
|
904
Paylocity
PCTY
$7.73B
| $318K | ﹤0.01% |
10,599
| – | – |
|
|
QLIK
905
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $318K | ﹤0.01% |
8,728
-68
| -0.8% | -$2.63K |
|
|
CVT
906
DELISTED
CVENT, INC.
CVT
| $317K | ﹤0.01% |
9,429
| – | – |
|
|
EVM
907
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $313K | ﹤0.01% |
26,925
| – | – |
|
|
IPG
908
DELISTED
Interpublic Group of Companies
IPG
| $312K | ﹤0.01% |
16,316
+957
| +6% | +$19.1K |
|
|
OXFD
909
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $312K | ﹤0.01% |
+23,095
| New | +$313K |
|
910
WaFd
WAFD
$2.76B
| $302K | ﹤0.01% |
13,256
| – | – |
|
|
LXFT
911
DELISTED
Luxoft Holding, Inc.
LXFT
| $302K | ﹤0.01% |
+4,773
| New | +$297K |
|
|
DSL
912
DoubleLine Income Solutions Fund
DSL
$1.23B
| $301K | ﹤0.01% |
17,400
-2,750
| -14% | -$51.7K |
|
913
ING
ING
$101B
| $300K | ﹤0.01% |
21,212
-6,252
| -23% | -$98.5K |
|
|
HILL
914
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $300K | ﹤0.01% |
30,800
-18,200
| -37% | -$140K |
|
915
MakeMyTrip
MMYT
$5.73B
| $299K | ﹤0.01% |
21,716
| – | – |
|
916
O-I Glass
OI
$1.08B
| $299K | ﹤0.01% |
14,418
-2,528
| -15% | -$53.7K |
|
917
CVD Equipment Corp
CVV
$54.4M
| $297K | ﹤0.01% |
+27,000
| New | +$301K |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $296K | ﹤0.01% |
6,960
| – | – |
|
919
Tesla
TSLA
$1.31T
| $295K | ﹤0.01% |
+17,820
| New | +$303K |
|
920
UBS Group
UBS
$177B
| $295K | ﹤0.01% |
+15,933
| New | +$338K |
|
|
CMA
921
DELISTED
Comerica
CMA
| $293K | ﹤0.01% |
7,140
-45,508
| -86% | -$2.07M |
|
922
Prologis
PLD
$132B
| $293K | ﹤0.01% |
7,527
-57
| -0.8% | -$2.23K |
|
923
BlackRock Multi-Sector Income Trust
BIT
$704M
| $292K | ﹤0.01% |
18,610
-5,400
| -22% | -$88.1K |
|
924
East-West Bancorp
EWBC
$18.1B
| $292K | ﹤0.01% |
7,599
+243
| +3% | +$10.3K |
|
925
Monolithic Power Systems
MPWR
$67.9B
| $292K | ﹤0.01% |
5,697
+1,375
| +32% | +$68.2K |
|
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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.