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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$69.1B
| $4.35M | 0.03% |
291,799
-119,059
| -29% | -$2.84M |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $4.25M | 0.03% |
177,333
-68,313
| -28% | -$1.82M |
|
253
Digital Realty Trust
DLR
$70.8B
| $4.23M | 0.03% |
55,965
-3,355
| -6% | -$242K |
|
254
Clorox
CLX
$13B
| $4.22M | 0.03% |
33,293
-602
| -2% | -$74.7K |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $4.18M | 0.03% |
18,587
+5,777
| +45% | +$1.31M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.18M | 0.03% |
244,123
+92,769
| +61% | +$1.85M |
|
257
Williams Companies
WMB
$86.6B
| $4.1M | 0.03% |
159,674
-332,375
| -68% | -$11.6M |
|
258
Lockheed Martin
LMT
$139B
| $4.08M | 0.03% |
18,806
-529
| -3% | -$115K |
|
259
HP
HPQ
$27.5B
| $4.04M | 0.03% |
341,259
-279,742
| -45% | -$3.58M |
|
260
Masco
MAS
$14.9B
| $4.02M | 0.03% |
141,961
-37,554
| -21% | -$1.07M |
|
261
Cummins
CMI
$88.2B
| $3.99M | 0.03% |
45,293
-43,476
| -49% | -$4.34M |
|
|
FLG
262
Flagstar Bank National Association
FLG
$5.84B
| $3.96M | 0.03% |
80,855
-9,136
| -10% | -$466K |
|
263
Franklin Resources
BEN
$17.2B
| $3.93M | 0.03% |
106,630
-6,018
| -5% | -$235K |
|
264
Hewlett Packard
HPE
$73.1B
| $3.81M | 0.03% |
+430,812
| New | +$3.61M |
|
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.76M | 0.03% |
3,240
-110
| -3% | -$129K |
|
266
Public Service Enterprise Group
PEG
$37.1B
| $3.76M | 0.03% |
97,107
-6,085
| -6% | -$244K |
|
267
Stanley Black & Decker
SWK
$15.4B
| $3.73M | 0.03% |
34,926
-7,582
| -18% | -$799K |
|
268
iShares National Muni Bond ETF
MUB
$45.8B
| $3.65M | 0.02% |
32,964
-13,177
| -29% | -$1.45M |
|
269
Citizens Financial Group
CFG
$30.6B
| $3.63M | 0.02% |
+138,642
| New | +$3.49M |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.02% |
48,623
-6,467
| -12% | -$553K |
|
271
TSMC
TSM
$2.19T
| $3.61M | 0.02% |
158,752
+12,225
| +8% | +$275K |
|
272
Macy's
M
$6.73B
| $3.58M | 0.02% |
102,346
-46,079
| -31% | -$2M |
|
273
Workday
WDAY
$45.1B
| $3.56M | 0.02% |
44,677
+17,845
| +67% | +$1.43M |
|
|
EGN
274
DELISTED
Energen
EGN
| $3.54M | 0.02% |
86,433
-28,885
| -25% | -$1.58M |
|
275
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.46M | 0.02% |
36,970
-879
| -2% | -$82.8K |
|
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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.