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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $15.9M | 0.11% |
406,557
-14,927
| -4% | -$620K |
|
152
Stryker
SYK
$130B
| $15.9M | 0.11% |
168,998
-1,261
| -0.7% | -$125K |
|
153
iShares Agency Bond ETF
AGZ
$565M
| $15.7M | 0.11% |
137,349
-17,167
| -11% | -$1.95M |
|
154
SPDR Gold Trust
GLD
$142B
| $15.4M | 0.11% |
144,434
-11,467
| -7% | -$1.24M |
|
155
Preformed Line Products
PLPC
$2.28B
| $15.1M | 0.11% |
405,352
| – | – |
|
156
Church & Dwight Co
CHD
$24.5B
| $15M | 0.11% |
358,644
+50,452
| +16% | +$2.16M |
|
157
Zions Bancorporation
ZION
$10.3B
| $14.7M | 0.1% |
533,113
+32,549
| +7% | +$965K |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $14.2M | 0.1% |
261,478
-157,812
| -38% | -$8.55M |
|
159
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.1M | 0.1% |
303,780
-6,520
| -2% | -$303K |
|
160
Cognizant
CTSH
$26B
| $13.6M | 0.1% |
217,566
+110
| +0.1% | +$6.91K |
|
161
TJX Companies
TJX
$178B
| $12.7M | 0.09% |
356,116
-12,718
| -3% | -$446K |
|
162
Invesco QQQ Trust
QQQ
$481B
| $12.7M | 0.09% |
124,877
+22,017
| +21% | +$2.37M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $12.7M | 0.09% |
115,884
-2,231
| -2% | -$233K |
|
164
Citigroup
C
$226B
| $12.5M | 0.09% |
251,828
-4,214
| -2% | -$230K |
|
165
Northrop Grumman
NOC
$81.2B
| $12.4M | 0.09% |
75,013
-4,036
| -5% | -$676K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.1M | 0.09% |
113,790
-13,057
| -10% | -$1.41M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.08% |
262,788
-9,460
| -3% | -$481K |
|
168
Sempra
SRE
$54.8B
| $11.7M | 0.08% |
241,624
+9,646
| +4% | +$475K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.08% |
224,359
+8,660
| +4% | +$475K |
|
170
Bank of America
BAC
$442B
| $11.4M | 0.08% |
731,338
+80,053
| +12% | +$1.35M |
|
171
General Mills
GIS
$19.7B
| $11.4M | 0.08% |
202,768
-1,805
| -0.9% | -$103K |
|
172
Kinder Morgan
KMI
$68.7B
| $11.4M | 0.08% |
410,858
+212,360
| +107% | +$7.03M |
|
173
M&T Bank
MTB
$36.2B
| $11.3M | 0.08% |
92,994
+918
| +1% | +$115K |
|
|
RICE
174
DELISTED
Rice Energy Inc.
RICE
| $10.7M | 0.08% |
663,755
-15,000
| -2% | -$287K |
|
175
Diamondback Energy
FANG
$52.7B
| $10.6M | 0.08% |
164,650
+24,818
| +18% | +$1.69M |
|
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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.