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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 | |
|---|---|---|---|---|---|---|
|
EQM
1026
DELISTED
EQM Midstream Partners, LP
EQM
| $212K | ﹤0.01% |
+3,200
| New | +$242K |
|
1027
NBT Bancorp
NBTB
$2.73B
| $211K | ﹤0.01% |
7,820
| – | – |
|
|
CEMP
1028
DELISTED
Cempra, Inc.
CEMP
| $209K | ﹤0.01% |
7,520
-1,436
| -16% | -$53.3K |
|
|
ACAS
1029
DELISTED
American Capital Ltd
ACAS
| $209K | ﹤0.01% |
17,148
-4,000
| -19% | -$53.6K |
|
1030
Teradata
TDC
$2.58B
| $208K | ﹤0.01% |
7,186
+294
| +4% | +$9.42K |
|
|
JNPR
1031
DELISTED
Juniper Networks
JNPR
| $207K | ﹤0.01% |
8,063
-2,513
| -24% | -$66.4K |
|
1032
AerCap
AER
$23.5B
| $206K | ﹤0.01% |
5,382
-186
| -3% | -$8.22K |
|
1033
Ametek
AME
$58B
| $205K | ﹤0.01% |
3,927
-76
| -2% | -$4.1K |
|
1034
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $205K | ﹤0.01% |
+9,379
| New | +$224K |
|
1035
Manulife Financial
MFC
$73.3B
| $203K | ﹤0.01% |
13,096
-989
| -7% | -$16.6K |
|
1036
NVE Corp
NVEC
$573M
| $203K | ﹤0.01% |
4,191
-3,253
| -44% | -$193K |
|
|
RENX
1037
DELISTED
RELX N.V.
RENX
| $203K | ﹤0.01% |
+12,355
| New | +$196K |
|
1038
CNO Financial Group
CNO
$5.12B
| $202K | ﹤0.01% |
10,732
-5,102
| -32% | -$92.6K |
|
1039
Wayfair
W
$14.1B
| $202K | ﹤0.01% |
+5,770
| New | +$221K |
|
1040
Trinity Industries
TRN
$2.3B
| $201K | ﹤0.01% |
12,293
-25,746
| -68% | -$488K |
|
1041
Vanguard Energy ETF
VDE
$10.3B
| $200K | ﹤0.01% |
+2,360
| New | +$224K |
|
|
RDC
1042
DELISTED
Rowan Companies Plc
RDC
| $200K | ﹤0.01% |
12,345
-5,011
| -29% | -$87.4K |
|
1043
SFL Corp
SFL
$1.58B
| $198K | ﹤0.01% |
12,170
| – | – |
|
1044
America Movil
AMX
$71.7B
| $196K | ﹤0.01% |
11,846
| – | – |
|
|
TRST
1045
Trustco Bank Corp NY
TRST
$931M
| $194K | ﹤0.01% |
6,643
| – | – |
|
|
LEO
1046
BNY Mellon Strategic Municipals
LEO
$387M
| $190K | ﹤0.01% |
23,200
| – | – |
|
1047
Tandem Diabetes Care
TNDM
$1.59B
| $182K | ﹤0.01% |
2,071
| – | – |
|
|
NIO
1048
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $176K | ﹤0.01% |
12,456
-3,365
| -21% | -$46.7K |
|
1049
Xerox
XRX
$427M
| $173K | ﹤0.01% |
6,751
-1,436
| -18% | -$39.8K |
|
|
MFL
1050
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $170K | ﹤0.01% |
12,000
| – | – |
|
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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.