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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 | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$10.6B
| $291K | ﹤0.01% |
5,471
-1,178
| -18% | -$102K |
|
|
MNK
927
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $291K | ﹤0.01% |
4,550
-1,310
| -22% | -$130K |
|
|
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $290K | ﹤0.01% |
18,326
-250
| -1% | -$6.3K |
|
|
CHMT
929
DELISTED
Chemtura Corporation
CHMT
| $288K | ﹤0.01% |
10,071
-7,290
| -42% | -$200K |
|
930
Allegion
ALLE
$14.1B
| $287K | ﹤0.01% |
4,985
-464
| -9% | -$28.3K |
|
|
TEF
931
DELISTED
Telefonica
TEF
| $286K | ﹤0.01% |
31,465
-2,939
| -9% | -$31.3K |
|
|
AA.PRB
932
DELISTED
Alcoa Inc
AA.PRB
| $283K | ﹤0.01% |
8,470
| – | – |
|
|
MIC
933
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $282K | ﹤0.01% |
3,771
-515
| -12% | -$41.1K |
|
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $281K | ﹤0.01% |
5,786
+186
| +3% | +$9.56K |
|
935
Darling Ingredients
DAR
$9.91B
| $280K | ﹤0.01% |
24,867
-4,063
| -14% | -$51.9K |
|
936
iShares MSCI EAFE Value ETF
EFV
$30B
| $280K | ﹤0.01% |
6,054
| – | – |
|
937
Hasbro
HAS
$13.3B
| $280K | ﹤0.01% |
3,886
-3,231
| -45% | -$249K |
|
938
Sanofi
SNY
$104B
| $279K | ﹤0.01% |
5,873
+1,634
| +39% | +$83.2K |
|
939
Customers Bancorp
CUBI
$2.78B
| $274K | ﹤0.01% |
10,649
| – | – |
|
940
Essex Property Trust
ESS
$18.2B
| $274K | ﹤0.01% |
1,227
-18
| -1% | -$3.97K |
|
941
Banco Santander
SAN
$210B
| $274K | ﹤0.01% |
54,615
-342
| -0.6% | -$2.08K |
|
|
AVNU
942
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $274K | ﹤0.01% |
+20,786
| New | +$268K |
|
943
Alkermes
ALKS
$8.29B
| $273K | ﹤0.01% |
4,659
-300
| -6% | -$19.8K |
|
944
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $273K | ﹤0.01% |
+10,125
| New | +$283K |
|
945
Vornado Realty Trust
VNO
$7.26B
| $273K | ﹤0.01% |
3,735
+48
| +1% | +$3.62K |
|
946
Pentair
PNR
$10.7B
| $272K | ﹤0.01% |
7,926
-7
| -0.1% | -$275 |
|
947
Travel + Leisure Co
TNL
$4.5B
| $272K | ﹤0.01% |
8,373
-5,232
| -38% | -$188K |
|
|
AWAY
948
DELISTED
HOMEAWAY INC COM
AWAY
| $271K | ﹤0.01% |
10,206
+6
| +0.1% | +$177 |
|
949
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $270K | ﹤0.01% |
7,600
| – | – |
|
950
SL Green Realty
SLG
$3.9B
| $268K | ﹤0.01% |
2,562
-28
| -1% | -$3K |
|
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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.