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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
D icon
126
Dominion Energy
D
$59.3B
$21.9M 0.15%
310,999
+482
+0.2% +$33.9K
BA icon
127
Boeing
BA
$185B
$21.5M 0.15%
163,825
-2,791
-2% -$387K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.3M 0.15%
481,306
-41,104
-8% -$1.95M
ADP icon
129
Automatic Data Processing
ADP
$108B
$20.9M 0.15%
259,947
-1,566
-0.6% -$125K
GRC icon
130
Gorman-Rupp
GRC
$2.21B
$20.8M 0.15%
866,823
+268,191
+45% +$6.64M
SJM icon
131
J.M. Smucker
SJM
$12.8B
$20.8M 0.15%
182,073
-4,963
-3% -$553K
PX
132
DELISTED
Praxair Inc
PX
$20.7M 0.15%
203,314
-13,827
-6% -$1.53M
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$20.7M 0.15%
312,766
-19,506
-6% -$1.36M
JCI icon
134
Johnson Controls International
JCI
$92.2B
$20.6M 0.15%
475,897
-80,929
-15% -$3.73M
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$20.3M 0.14%
243,706
+12,113
+5% +$1.08M
HON icon
136
Honeywell
HON
$78B
$20.2M 0.14%
237,979
-6,672
-3% -$607K
AEE icon
137
Ameren
AEE
$30.1B
$19.8M 0.14%
467,438
+51,391
+12% +$2.07M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$18.4M 0.13%
247,944
-15,561
-6% -$1.36M
LNC icon
139
Lincoln National
LNC
$8.81B
$18.2M 0.13%
384,368
-7,585
-2% -$407K
WMB icon
140
Williams Companies
WMB
$86.1B
$18.1M 0.13%
492,049
-1,738
-0.4% -$86.5K
ROP icon
141
Roper Technologies
ROP
$39.8B
$18.1M 0.13%
115,471
+19,933
+21% +$3.29M
XL
142
DELISTED
XL Group Ltd.
XL
$18M 0.13%
496,294
-26,617
-5% -$1.01M
TRV icon
143
Travelers Companies
TRV
$80.2B
$18M 0.13%
181,034
-5,571
-3% -$570K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$18M 0.13%
437,524
-46,336
-10% -$1.88M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8M 0.13%
445,598
+182,130
+69% +$7.8M
AXP icon
146
American Express
AXP
$230B
$17.1M 0.12%
230,702
-7,067
-3% -$544K
CAT icon
147
Caterpillar
CAT
$387B
$16.9M 0.12%
259,189
+13,494
+5% +$1.03M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.6M 0.12%
102,204
-100
-0.1% -$17.1K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$16.6M 0.12%
565,601
-8,699
-2% -$252K
LLY icon
150
Eli Lilly
LLY
$1.06T
$16.4M 0.12%
196,380
-17,647
-8% -$1.49M
4 5
6
7 8

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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.