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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $32.8M | 0.23% |
782,571
+127,171
| +19% | +$5.48M |
|
102
Eaton
ETN
$174B
| $32.3M | 0.23% |
629,288
-95,218
| -13% | -$5.62M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.23% |
388,199
-9,172
| -2% | -$829K |
|
104
CME Group
CME
$94.8B
| $30.1M | 0.21% |
324,830
+7,348
| +2% | +$698K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $29.6M | 0.21% |
440,836
-25,266
| -5% | -$1.8M |
|
106
iShares Russell 1000 Value ETF
IWD
$83.9B
| $29M | 0.21% |
311,177
-25,430
| -8% | -$2.52M |
|
107
KeyCorp
KEY
$24.4B
| $28.6M | 0.2% |
2,196,057
-46,943
| -2% | -$667K |
|
108
American Water Works
AWK
$26.9B
| $27.4M | 0.19% |
497,428
-50,673
| -9% | -$2.65M |
|
109
Intercontinental Exchange
ICE
$84.4B
| $26.9M | 0.19% |
572,510
-6,790
| -1% | -$314K |
|
|
IMLP
110
DELISTED
iPath S&P MLP ETN
IMLP
| $26.8M | 0.19% |
1,351,459
+551,561
| +69% | +$13.2M |
|
111
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.7M | 0.19% |
199,189
-2,648
| -1% | -$392K |
|
112
Walmart Inc
WMT
$890B
| $26.7M | 0.19% |
1,233,696
+133,950
| +12% | +$3.07M |
|
113
Norfolk Southern
NSC
$75.1B
| $26.2M | 0.18% |
342,346
-42,250
| -11% | -$3.43M |
|
114
Welltower
WELL
$171B
| $25.6M | 0.18% |
378,405
+36,023
| +11% | +$2.41M |
|
115
Visa
V
$677B
| $25.4M | 0.18% |
364,066
-4,849
| -1% | -$346K |
|
116
CMS Energy
CMS
$22.3B
| $25.1M | 0.18% |
710,631
+1,734
| +0.2% | +$58.5K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.18% |
517,129
-31,639
| -6% | -$1.69M |
|
118
DuPont de Nemours
DD
$19.2B
| $24.7M | 0.17% |
230,272
+48,463
| +27% | +$5.62M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24.7M | 0.17% |
228,714
+55,831
| +32% | +$5.93M |
|
120
Blackrock
BLK
$176B
| $24.3M | 0.17% |
81,696
+8,660
| +12% | +$2.79M |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $23.7M | 0.17% |
410,576
-9,180
| -2% | -$562K |
|
122
Kimberly-Clark
KMB
$36.5B
| $23.6M | 0.17% |
216,832
-3,207
| -1% | -$354K |
|
123
Capital One
COF
$134B
| $23.6M | 0.17% |
324,927
+8,439
| +3% | +$678K |
|
124
Cigna
CI
$74.6B
| $23.5M | 0.17% |
173,706
-2,690
| -2% | -$391K |
|
125
Altria Group
MO
$114B
| $22.8M | 0.16% |
418,344
-4,659
| -1% | -$250K |
|
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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.