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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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 0.02% |
72,259
-22,433
| -24% | -$1.05M |
|
277
Public Storage
PSA
$59.9B
| $3.35M | 0.02% |
13,528
-1,148
| -8% | -$269K |
|
278
Biogen
BIIB
$30.7B
| $3.31M | 0.02% |
10,795
-1,311
| -11% | -$377K |
|
279
Enterprise Products Partners
EPD
$82B
| $3.28M | 0.02% |
128,304
-28,695
| -18% | -$746K |
|
280
Edgewell Personal Care
EPC
$1.26B
| $3.28M | 0.02% |
41,871
-28,579
| -41% | -$2.32M |
|
281
Bankunited
BKU
$3.35B
| $3.25M | 0.02% |
90,253
+12,329
| +16% | +$458K |
|
282
L3Harris
LHX
$54B
| $3.23M | 0.02% |
37,221
+1,682
| +5% | +$135K |
|
283
Principal Financial Group
PFG
$24.3B
| $3.16M | 0.02% |
70,192
-24,493
| -26% | -$1.2M |
|
284
Chubb
CB
$134B
| $3.16M | 0.02% |
27,013
+3,909
| +17% | +$442K |
|
285
iShares S&P 100 ETF
OEF
$20.6B
| $3.08M | 0.02% |
33,823
-782
| -2% | -$71.7K |
|
286
Vodafone
VOD
$36.4B
| $2.99M | 0.02% |
92,665
-8,626
| -9% | -$282K |
|
287
Idexx Laboratories
IDXX
$46.2B
| $2.98M | 0.02% |
40,917
-1,121
| -3% | -$80K |
|
288
NiSource
NI
$20.1B
| $2.98M | 0.02% |
152,879
+9,480
| +7% | +$182K |
|
289
AstraZeneca
AZN
$249B
| $2.93M | 0.02% |
43,100
+894
| +2% | +$58.6K |
|
290
Gen Digital
GEN
$17.6B
| $2.92M | 0.02% |
139,227
-12,762
| -8% | -$260K |
|
291
Monster Beverage
MNST
$90.1B
| $2.9M | 0.02% |
116,772
-3,372
| -3% | -$81.4K |
|
292
Western Digital
WDC
$154B
| $2.87M | 0.02% |
63,269
-504
| -0.8% | -$25.7K |
|
293
Baidu
BIDU
$36.7B
| $2.85M | 0.02% |
15,101
+1,298
| +9% | +$239K |
|
|
CPGX
294
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.83M | 0.02% |
141,308
+5,811
| +4% | +$115K |
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $2.79M | 0.02% |
38,773
-2,957
| -7% | -$209K |
|
296
Archer Daniels Midland
ADM
$38.1B
| $2.79M | 0.02% |
76,085
-5,389
| -7% | -$216K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.02% |
59,266
-46,406
| -44% | -$2.19M |
|
|
EV
298
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.02% |
84,917
-300
| -0.4% | -$10.5K |
|
299
State Street
STT
$51B
| $2.73M | 0.02% |
41,074
-1,919
| -4% | -$133K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $2.71M | 0.02% |
17,695
-1,090
| -6% | -$164K |
|
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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.