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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 | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.07% |
85,817
-1,080
| -1% | -$132K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.07% |
170,022
-2,110
| -1% | -$150K |
|
178
Albemarle
ALB
$15.5B
| $10.2M | 0.07% |
231,091
+25,384
| +12% | +$1.24M |
|
179
Southern Company
SO
$107B
| $10.1M | 0.07% |
226,507
-3,190
| -1% | -$140K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $10M | 0.07% |
117,516
-17,379
| -13% | -$1.72M |
|
181
PNC Financial Services
PNC
$101B
| $10M | 0.07% |
112,375
+849
| +0.8% | +$79.9K |
|
182
UnitedHealth
UNH
$370B
| $9.96M | 0.07% |
85,867
-1,903
| -2% | -$228K |
|
183
Progressive
PGR
$125B
| $9.91M | 0.07% |
323,350
-39,434
| -11% | -$1.19M |
|
184
Realty Income
O
$59.1B
| $9.9M | 0.07% |
215,508
+22,359
| +12% | +$1.01M |
|
185
Cummins
CMI
$88.7B
| $9.64M | 0.07% |
88,769
-3,669
| -4% | -$453K |
|
186
CSX Corp
CSX
$93.1B
| $9.53M | 0.07% |
1,062,915
-24,732
| -2% | -$243K |
|
187
General Dynamics
GD
$106B
| $9.44M | 0.07% |
68,424
+3,292
| +5% | +$476K |
|
188
Novartis
NVS
$297B
| $9.11M | 0.06% |
110,552
-3,141
| -3% | -$280K |
|
189
General Motors
GM
$76.8B
| $9.06M | 0.06% |
301,960
+41,227
| +16% | +$1.26M |
|
190
Scotiabank
BNS
$108B
| $9.05M | 0.06% |
212,491
-38,230
| -15% | -$1.72M |
|
191
Northern Trust
NTRS
$33.9B
| $8.93M | 0.06% |
131,035
-3,213
| -2% | -$236K |
|
192
Deere & Co
DE
$168B
| $8.88M | 0.06% |
120,030
-4,413
| -4% | -$388K |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8.75M | 0.06% |
238,755
-111,775
| -32% | -$4.48M |
|
194
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.73M | 0.06% |
191,846
-81,606
| -30% | -$3.69M |
|
195
Halliburton
HAL
$26.6B
| $8.69M | 0.06% |
245,925
-36,597
| -13% | -$1.44M |
|
196
Duke Energy
DUK
$97.3B
| $8.63M | 0.06% |
120,022
-4,957
| -4% | -$359K |
|
|
MRD
197
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.27M | 0.06% |
470,532
+38,914
| +9% | +$700K |
|
198
EOG Resources
EOG
$70.7B
| $8.19M | 0.06% |
112,522
-13,406
| -11% | -$1.04M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8.06M | 0.06% |
134,250
+810
| +0.6% | +$51.8K |
|
200
US Bancorp
USB
$99.6B
| $7.88M | 0.06% |
192,263
+10,929
| +6% | +$473K |
|
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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.