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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 | |
|---|---|---|---|---|---|---|
951
Visteon
VC
$2.8B
| $268K | ﹤0.01% |
2,650
+49
| +2% | +$4.93K |
|
|
STRZA
952
DELISTED
Starz - Series A
STRZA
| $268K | ﹤0.01% |
7,172
| – | – |
|
|
SHLX
953
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267K | ﹤0.01% |
9,075
+2,550
| +39% | +$100K |
|
|
KYE
954
DELISTED
Kayne Anderson Energy
KYE
| $267K | ﹤0.01% |
20,400
-1,471
| -7% | -$24.6K |
|
955
BorgWarner
BWA
$14.1B
| $266K | ﹤0.01% |
7,273
-801
| -10% | -$33.3K |
|
|
FFG
956
DELISTED
FBL Financial Group
FFG
| $265K | ﹤0.01% |
+4,300
| New | +$247K |
|
|
NTT
957
DELISTED
Nippon Telegraph & Telephone
NTT
| $265K | ﹤0.01% |
7,501
-104
| -1% | -$3.9K |
|
|
OPLN
958
Openlane
OPLN
$4.58B
| $264K | ﹤0.01% |
19,614
-2,360
| -11% | -$33.5K |
|
|
SPR
959
DELISTED
Spirit AeroSystems
SPR
| $264K | ﹤0.01% |
5,462
+100
| +2% | +$5.32K |
|
960
A.O. Smith
AOS
$8.48B
| $262K | ﹤0.01% |
8,050
-1,058
| -12% | -$36.2K |
|
961
BioMarin Pharmaceuticals
BMRN
$13.3B
| $262K | ﹤0.01% |
2,486
-3,540
| -59% | -$473K |
|
962
Estee Lauder
EL
$31.5B
| $262K | ﹤0.01% |
3,246
+103
| +3% | +$8.63K |
|
963
Enovis
ENOV
$1.4B
| $262K | ﹤0.01% |
5,080
-94
| -2% | -$6.24K |
|
|
ENLC
964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $261K | ﹤0.01% |
14,300
+4,950
| +53% | +$121K |
|
|
HPY
965
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $261K | ﹤0.01% |
4,148
-152
| -4% | -$9.05K |
|
|
SCG
966
DELISTED
Scana
SCG
| $260K | ﹤0.01% |
+4,618
| New | +$248K |
|
|
KNGT
967
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $259K | ﹤0.01% |
10,795
| – | – |
|
|
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | ﹤0.01% |
4,522
-505
| -10% | -$32.2K |
|
|
JOY
969
DELISTED
Joy Global Inc
JOY
| $258K | ﹤0.01% |
17,250
-3,479
| -17% | -$84.4K |
|
|
DISH
970
DELISTED
DISH Network Corp.
DISH
| $255K | ﹤0.01% |
4,374
-500
| -10% | -$31.7K |
|
971
Oneok
OKE
$56.9B
| $253K | ﹤0.01% |
7,849
-9,454
| -55% | -$345K |
|
972
Prestige Consumer Healthcare
PBH
$2.51B
| $253K | ﹤0.01% |
5,602
-4,150
| -43% | -$196K |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $252K | ﹤0.01% |
9,116
+886
| +11% | +$25.5K |
|
|
DRE
974
DELISTED
Duke Realty Corp.
DRE
| $252K | ﹤0.01% |
13,216
+244
| +2% | +$4.67K |
|
975
Sensata Technologies
ST
$6.66B
| $250K | ﹤0.01% |
5,636
-2,500
| -31% | -$121K |
|
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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.