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KeyBank National Association

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
Cap. Flow
-$66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44M
2
KHC icon
Kraft Heinz
KHC
+$38.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
4
IJR icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
3
CVX icon
Chevron
CVX
+$14.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$13.5M
5
AGG icon
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
VKQ icon
1051
Invesco Municipal Trust
VKQ
$547M
$163K ﹤0.01%
13,278
+2,269
+21% +$27.5K
RAS
1052
DELISTED
RAIT Financial Trust
RAS
$157K ﹤0.01%
31,666
-118
-0.4% -$647
KLIC icon
1053
Kulicke & Soffa
KLIC
$4.53B
$156K ﹤0.01%
17,022
-12,639
-43% -$130K
CHEF icon
1054
Chefs' Warehouse
CHEF
$4.44B
$153K ﹤0.01%
10,784
– –
UPL
1055
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$153K ﹤0.01%
24,000
-11,360
-32% -$89.8K
AMLP icon
1056
Alerian MLP ETF
AMLP
$13.3B
$152K ﹤0.01%
2,441
+39
+2% +$2.84K
RWT
1057
Redwood Trust
RWT
$574M
$152K ﹤0.01%
10,998
-8,066
-42% -$121K
CC icon
1058
Chemours
CC
$2.2B
$150K ﹤0.01%
+23,110
New +$242K
EIM
1059
Eaton Vance Municipal Bond Fund
EIM
$499M
$150K ﹤0.01%
12,000
– –
CSG
1060
DELISTED
CHAMBERS STR PPTYS COM
CSG
$148K ﹤0.01%
22,761
– –
B
1061
Barrick Mining
B
$68.5B
$146K ﹤0.01%
22,916
-1,750
-7% -$13.2K
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$145K ﹤0.01%
10,540
– –
SPLS
1063
DELISTED
Staples Inc
SPLS
$145K ﹤0.01%
12,379
-6,544
-35% -$92.1K
CHY
1064
Calamos Convertible and High Income Fund
CHY
$1.07B
$140K ﹤0.01%
12,856
– –
RAD
1065
DELISTED
Rite Aid Corporation
RAD
$140K ﹤0.01%
1,157
– –
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$137K ﹤0.01%
+16,538
New +$156K
LAB icon
1067
Standard BioTools
LAB
$310M
$137K ﹤0.01%
16,927
– –
INO icon
1068
Inovio Pharmaceuticals
INO
$76.1M
$134K ﹤0.01%
1,939
– –
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$134K ﹤0.01%
+10,255
New +$148K
SQI
1070
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$132K ﹤0.01%
13,188
– –
WPM icon
1071
Wheaton Precious Metals
WPM
$60.6B
$123K ﹤0.01%
10,200
– –
IVAC
1072
DELISTED
Intevac Inc
IVAC
$122K ﹤0.01%
26,518
-8,288
-24% -$42K
NUV icon
1073
Nuveen Municipal Value Fund
NUV
$1.91B
$120K ﹤0.01%
12,226
-1,243
-9% -$12.1K
NE
1074
DELISTED
Noble Corporation
NE
$116K ﹤0.01%
10,667
-5,353
-33% -$67.4K
ARGS
1075
DELISTED
Argos Therapeutics, Inc.
ARGS
$114K ﹤0.01%
1,183
– –
41 42
43
44 45

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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.