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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $49.2M | 0.35% |
774,872
-25,015
| -3% | -$1.63M |
|
77
Comcast
CMCSA
$90B
| $48.2M | 0.34% |
1,693,088
+21,964
| +1% | +$652K |
|
78
Abbott
ABT
$187B
| $47.9M | 0.34% |
1,190,959
-34,889
| -3% | -$1.64M |
|
79
Parker-Hannifin
PH
$135B
| $46.3M | 0.33% |
475,898
-1,624
| -0.3% | -$176K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $46.1M | 0.33% |
421,497
+41,722
| +11% | +$4.82M |
|
81
Danaher
DHR
$144B
| $46.1M | 0.33% |
804,318
+10,040
| +1% | +$593K |
|
82
Union Pacific
UNP
$174B
| $46M | 0.33% |
520,399
-17,872
| -3% | -$1.63M |
|
83
MetLife
MET
$62.1B
| $44.7M | 0.32% |
1,064,692
-1,506
| -0.1% | -$70.4K |
|
84
Nordson
NDSN
$17.3B
| $43.2M | 0.31% |
685,685
+210
| +0% | +$14.8K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $41.5M | 0.29% |
1,716,322
-219,323
| -11% | -$5.54M |
|
86
T. Rowe Price
TROW
$24.3B
| $41.4M | 0.29% |
595,961
-3,116
| -0.5% | -$231K |
|
87
iShares S&P 500 Value ETF
IVE
$49.8B
| $41.2M | 0.29% |
489,752
+8,023
| +2% | +$717K |
|
88
Philip Morris
PM
$295B
| $40.3M | 0.29% |
508,390
+452
| +0.1% | +$37.2K |
|
89
Morgan Stanley
MS
$340B
| $39.3M | 0.28% |
1,248,959
+78,491
| +7% | +$2.86M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $39M | 0.28% |
433,841
+87,946
| +25% | +$8.07M |
|
91
Medtronic
MDT
$112B
| $37.6M | 0.27% |
561,544
-102,302
| -15% | -$7.53M |
|
92
Amgen
AMGN
$222B
| $36.5M | 0.26% |
264,127
+9,727
| +4% | +$1.53M |
|
|
93
Kraft Heinz
KHC
$30B
| $36M | 0.25% |
+509,538
| New | +$38.5M |
|
94
Republic Services
RSG
$65.7B
| $34.9M | 0.25% |
846,545
+26,277
| +3% | +$1.08M |
|
95
Emerson Electric
EMR
$88.3B
| $34.6M | 0.24% |
783,539
-14,756
| -2% | -$726K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $34.4M | 0.24% |
404,412
-34,869
| -8% | -$2.96M |
|
97
Air Products & Chemicals
APD
$67.6B
| $34.1M | 0.24% |
289,192
-4,034
| -1% | -$513K |
|
98
Henry Schein
HSIC
$9.82B
| $33.5M | 0.24% |
644,584
-14,183
| -2% | -$786K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.23% |
410,428
-8,133
| -2% | -$708K |
|
100
Lowe's Companies
LOW
$125B
| $33M | 0.23% |
478,667
-7,685
| -2% | -$528K |
|
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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.