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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
+5.86%
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
$14.9B
AUM Growth
+$718M
(+5.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$106M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.1M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 5 |
Gorman-Rupp
GRC
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 8.42% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$13.9B
| $5.86M | 0.04% |
175,099
-10,652
| -6% | -$349K |
|
227
PayPal
PYPL
$50.5B
| $5.86M | 0.04% |
161,910
-11,250
| -6% | -$397K |
|
228
Atmos Energy
ATO
$28.8B
| $5.86M | 0.04% |
92,905
+763
| +0.8% | +$46.9K |
|
229
Cedar Fair
FUN
$1.67B
| $5.78M | 0.04% |
103,439
-4,320
| -4% | -$240K |
|
230
Illinois Tool Works
ITW
$84.5B
| $5.63M | 0.04% |
60,775
-1,227
| -2% | -$111K |
|
231
H&R Block
HRB
$5.86B
| $5.61M | 0.04% |
168,437
-23,369
| -12% | -$830K |
|
232
American Electric Power
AEP
$68.4B
| $5.59M | 0.04% |
95,965
-6,062
| -6% | -$344K |
|
233
Texas Instruments
TXN
$261B
| $5.58M | 0.04% |
101,799
-1,559
| -2% | -$87K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.04% |
129,546
-27,798
| -18% | -$1.17M |
|
235
Zimmer Biomet
ZBH
$18.4B
| $5.53M | 0.04% |
55,511
-796
| -1% | -$77.9K |
|
236
GSK
GSK
$106B
| $5.49M | 0.04% |
108,809
-25,905
| -19% | -$1.32M |
|
237
Advance Auto Parts
AAP
$3.49B
| $5.35M | 0.04% |
35,529
+13,688
| +63% | +$2.38M |
|
238
iShares Biotechnology ETF
IBB
$9.71B
| $5.22M | 0.04% |
46,302
-6,489
| -12% | -$704K |
|
239
Prudential Financial
PRU
$41.8B
| $5.21M | 0.04% |
63,956
-7,573
| -11% | -$626K |
|
240
Goldman Sachs
GS
$303B
| $5.13M | 0.03% |
28,476
+19,310
| +211% | +$3.59M |
|
241
Hershey
HSY
$36.6B
| $5.06M | 0.03% |
56,723
+29,235
| +106% | +$2.62M |
|
242
Burlington
BURL
$23.2B
| $4.92M | 0.03% |
114,714
-5,862
| -5% | -$272K |
|
243
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.91M | 0.03% |
101,270
-10,094
| -9% | -$495K |
|
244
W.W. Grainger
GWW
$60.2B
| $4.87M | 0.03% |
24,049
-1,176
| -5% | -$242K |
|
245
Teva Pharmaceuticals
TEVA
$41.2B
| $4.87M | 0.03% |
74,131
-2,258
| -3% | -$140K |
|
246
Dover
DOV
$28.4B
| $4.78M | 0.03% |
96,415
-319
| -0.3% | -$16.2K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $4.75M | 0.03% |
109,761
-1,940
| -2% | -$85K |
|
248
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.68M | 0.03% |
218,772
-3,712
| -2% | -$79.9K |
|
249
Newell Brands
NWL
$2.56B
| $4.68M | 0.03% |
106,227
-57,488
| -35% | -$2.52M |
|
|
MRD
250
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.44M | 0.03% |
275,055
-195,477
| -42% | -$3.26M |
|
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KeyBank National Association's Q4 2015 Portfolio in Review
As of Q4 2015, KeyBank National Association held 1,211 positions worth $14.9B, up 5.1% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KeyBank National Association's Q4 2015 filing shows 76 new, 330 increased, 615 reduced and 79 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,558,740 shares worth $99.5M. The largest sale was Alphabet (Google) Class C, an estimated $99.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q4 2015 buy was Alphabet (Google) Class A: 2,558,740 shares worth $99.5M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $106M increase.
- KeyBank National Association's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $99.4M.
- KeyBank National Association fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $5.49M.
- KeyBank National Association's ten largest holdings make up 31% of its $14.9B portfolio in Q4 2015.
- KeyBank National Association opened 76 new positions and closed 79 in Q4 2015.
- KeyBank National Association's portfolio value rose 5.1% quarter-over-quarter to $14.9B.
Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.