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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 | |
|---|---|---|---|---|---|---|
|
EXA
1001
DELISTED
EXA Corporation
EXA
| $231K | ﹤0.01% |
22,354
| – | – |
|
1002
KLA
KLAC
$252B
| $230K | ﹤0.01% |
46,090
+160
| +0.3% | +$822 |
|
1003
Equinix
EQIX
$103B
| $229K | ﹤0.01% |
838
+35
| +4% | +$9.59K |
|
1004
The Mosaic Company
MOS
$7.46B
| $229K | ﹤0.01% |
7,348
+424
| +6% | +$17.5K |
|
|
DTEA
1005
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $227K | ﹤0.01% |
+14,468
| New | +$230K |
|
|
TNH
1006
DELISTED
Terra Nitrogen
TNH
| $227K | ﹤0.01% |
2,100
-500
| -19% | -$55.4K |
|
1007
Hawaiian Electric Industries
HE
$2.02B
| $226K | ﹤0.01% |
7,865
+1,000
| +15% | +$29.3K |
|
1008
Targa Resources
TRGP
$57.1B
| $226K | ﹤0.01% |
4,395
+166
| +4% | +$12.1K |
|
|
TLP
1009
DELISTED
Transmontaigne
TLP
| $226K | ﹤0.01% |
8,300
| – | – |
|
1010
Trupanion
TRUP
$1.27B
| $223K | ﹤0.01% |
29,534
| – | – |
|
|
AKRX
1011
DELISTED
Akorn Inc
AKRX
| $223K | ﹤0.01% |
7,834
-13,116
| -63% | -$542K |
|
|
IVC
1012
DELISTED
Invacare Corporation
IVC
| $222K | ﹤0.01% |
15,327
-1,000
| -6% | -$17.5K |
|
|
ACW
1013
DELISTED
Accuride Corp
ACW
| $222K | ﹤0.01% |
80,100
-51,200
| -39% | -$181K |
|
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $221K | ﹤0.01% |
9,546
-9,868
| -51% | -$273K |
|
|
GPIC
1015
DELISTED
Gaming Partners International Corporation
GPIC
| $220K | ﹤0.01% |
22,000
| – | – |
|
|
GXP
1016
DELISTED
Great Plains Energy Incorporated
GXP
| $220K | ﹤0.01% |
8,131
-333
| -4% | -$8.52K |
|
|
SIRO
1017
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $219K | ﹤0.01% |
2,350
-137
| -6% | -$13.6K |
|
1018
First Financial Bancorp
FFBC
$3.53B
| $218K | ﹤0.01% |
11,426
| – | – |
|
1019
Ionis Pharmaceuticals
IONS
$9.46B
| $217K | ﹤0.01% |
5,358
-6,635
| -55% | -$343K |
|
1020
Ally Financial
ALLY
$13.3B
| $214K | ﹤0.01% |
10,486
+978
| +10% | +$21.3K |
|
|
GGP
1021
DELISTED
GGP Inc.
GGP
| $214K | ﹤0.01% |
8,234
-735
| -8% | -$19.3K |
|
|
EOS
1022
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $213K | ﹤0.01% |
16,840
-4,000
| -19% | -$54.6K |
|
1023
Jacobs Solutions
J
$17.2B
| $213K | ﹤0.01% |
6,865
+612
| +10% | +$20.5K |
|
1024
Watsco Inc
WSO
$13.5B
| $213K | ﹤0.01% |
1,795
-46
| -2% | -$5.74K |
|
1025
Golar LNG
GLNG
$5.16B
| $212K | ﹤0.01% |
7,620
+320
| +4% | +$12.4K |
|
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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.