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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.82B | 12.86% |
29,106,806
-30,026
| -0.1% | -$1.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $474M | 3.35% |
2,458,622
+176,833
| +8% | +$36.1M |
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $352M | 2.49% |
6,133,988
-10,452
| -0.2% | -$645K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $335M | 2.37% |
12,270,830
-262,305
| -2% | -$7.63M |
|
5
Apple
AAPL
$4.99T
| $264M | 1.87% |
9,590,432
+55,364
| +0.6% | +$1.62M |
|
6
Vanguard S&P 500 ETF
VOO
$971B
| $238M | 1.68% |
1,356,248
-2,334
| -0.2% | -$434K |
|
7
ExxonMobil
XOM
$634B
| $230M | 1.63% |
3,099,416
+105,631
| +4% | +$8.14M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205M | 1.45% |
1,868,528
-100,560
| -5% | -$11M |
|
9
iShares MBS ETF
MBB
$39.2B
| $197M | 1.39% |
1,798,385
+14,766
| +0.8% | +$1.61M |
|
10
Johnson & Johnson
JNJ
$643B
| $184M | 1.3% |
1,973,671
-8,119
| -0.4% | -$785K |
|
11
Walt Disney
DIS
$172B
| $183M | 1.29% |
1,791,228
-6,340
| -0.4% | -$690K |
|
12
Microsoft
MSFT
$2.92T
| $175M | 1.24% |
3,955,993
-27,534
| -0.7% | -$1.24M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $164M | 1.16% |
4,219,808
-181,728
| -4% | -$7.52M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $160M | 1.13% |
2,996,486
+285,304
| +11% | +$16.2M |
|
15
JPMorgan Chase
JPM
$950B
| $153M | 1.08% |
2,515,512
-2,648
| -0.1% | -$173K |
|
16
iShares Russell 2000 ETF
IWM
$80.4B
| $153M | 1.08% |
1,400,315
+22,029
| +2% | +$2.61M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $150M | 1.06% |
1,291,345
-74,947
| -5% | -$8.67M |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $143M | 1.01% |
1,291,078
-16,601
| -1% | -$1.84M |
|
19
Intel
INTC
$435B
| $143M | 1.01% |
4,745,602
-61,847
| -1% | -$1.79M |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $143M | 1.01% |
4,567,580
-205,600
| -4% | -$6.32M |
|
21
Pfizer
PFE
$144B
| $143M | 1.01% |
4,788,979
-69,608
| -1% | -$2.23M |
|
22
Procter & Gamble
PG
$347B
| $131M | 0.93% |
1,823,119
+2,837
| +0.2% | +$213K |
|
23
3M
MMM
$94.1B
| $129M | 0.91% |
1,089,539
+9,812
| +0.9% | +$1.21M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $126M | 0.89% |
2,329,320
+1,516
| +0.1% | +$82.2K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $123M | 0.87% |
2,341,214
-85,522
| -4% | -$4.49M |
|
Similar funds
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.