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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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$25B
| $7.75M | 0.05% |
104,803
-3,083
| -3% | -$230K |
|
202
Bank of Hawaii
BOH
$3.13B
| $7.71M | 0.05% |
121,484
+25,686
| +27% | +$1.67M |
|
203
Timken Company
TKR
$9.03B
| $7.67M | 0.05% |
278,933
-28,750
| -9% | -$917K |
|
204
Perrigo
PRGO
$1.78B
| $7.63M | 0.05% |
48,542
+3,724
| +8% | +$683K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.62M | 0.05% |
126,761
-27,265
| -18% | -$1.86M |
|
206
Macy's
M
$6.68B
| $7.62M | 0.05% |
148,425
-25,062
| -14% | -$1.57M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $7.47M | 0.05% |
142,504
+458
| +0.3% | +$25.4K |
|
208
BP
BP
$107B
| $7.46M | 0.05% |
289,954
-410
| -0.1% | -$12K |
|
209
Intuit
INTU
$89B
| $7.35M | 0.05% |
82,855
+41,708
| +101% | +$4.05M |
|
210
Genuine Parts
GPC
$18.7B
| $7.31M | 0.05% |
88,139
+16,074
| +22% | +$1.38M |
|
211
HP
HPQ
$27.5B
| $7.22M | 0.05% |
621,001
-7,591
| -1% | -$98.6K |
|
212
Tapestry
TPR
$32.8B
| $7.08M | 0.05% |
244,808
+6,410
| +3% | +$198K |
|
213
Applied Materials
AMAT
$428B
| $7.07M | 0.05% |
481,536
+16,247
| +3% | +$271K |
|
214
H&R Block
HRB
$5.86B
| $6.94M | 0.05% |
191,806
-35,994
| -16% | -$1.22M |
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.94M | 0.05% |
76,996
-3,410
| -4% | -$327K |
|
216
Rockwell Automation
ROK
$49B
| $6.92M | 0.05% |
68,203
+10,549
| +18% | +$1.19M |
|
217
FedEx
FDX
$75.4B
| $6.91M | 0.05% |
47,963
-795
| -2% | -$127K |
|
218
Palo Alto Networks
PANW
$297B
| $6.79M | 0.05% |
236,910
-126,672
| -35% | -$3.74M |
|
219
NOV
NOV
$7B
| $6.65M | 0.05% |
176,523
+1,293
| +0.7% | +$52.9K |
|
220
DTE Energy
DTE
$29.1B
| $6.59M | 0.05% |
96,421
+3,333
| +4% | +$223K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.56M | 0.05% |
28,546
-30,624
| -52% | -$6.57M |
|
222
Newell Brands
NWL
$2.56B
| $6.5M | 0.05% |
163,715
-5,978
| -4% | -$251K |
|
223
Allstate
ALL
$67.5B
| $6.48M | 0.05% |
111,193
-1,773
| -2% | -$111K |
|
224
GSK
GSK
$106B
| $6.47M | 0.05% |
134,714
-19,580
| -13% | -$1.02M |
|
225
Becton Dickinson
BDX
$48.2B
| $6.47M | 0.05% |
49,988
+85
| +0.2% | +$11.9K |
|
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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.