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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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.6B
| $2.71M | 0.02% |
58,244
-7,417
| -11% | -$354K |
|
302
iShares Select Dividend ETF
DVY
$23.5B
| $2.71M | 0.02% |
36,061
-5,131
| -12% | -$390K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.67M | 0.02% |
8,528
-820
| -9% | -$244K |
|
304
WPP
WPP
$5.69B
| $2.64M | 0.02% |
22,976
+2,321
| +11% | +$261K |
|
|
WCN
305
Waste Connections
WCN
$41.9B
| $2.57M | 0.02% |
68,556
-2,066
| -3% | -$74.1K |
|
|
NVO
306
Novo Nordisk
NVO
$208B
| $2.54M | 0.02% |
87,580
-19,216
| -18% | -$532K |
|
|
OKS
307
DELISTED
Oneok Partners LP
OKS
| $2.54M | 0.02% |
84,161
-4,700
| -5% | -$143K |
|
308
Elevance Health
ELV
$86.3B
| $2.52M | 0.02% |
18,102
-814
| -4% | -$112K |
|
309
Nucor
NUE
$62.6B
| $2.52M | 0.02% |
62,417
-22,870
| -27% | -$939K |
|
310
Kroger
KR
$34.7B
| $2.51M | 0.02% |
59,971
-17,581
| -23% | -$681K |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.47M | 0.02% |
118,286
-9,936
| -8% | -$209K |
|
312
Conagra Brands
CAG
$7.13B
| $2.47M | 0.02% |
75,377
-8,070
| -10% | -$258K |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.46M | 0.02% |
18,292
-767
| -4% | -$104K |
|
314
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.45M | 0.02% |
23,456
+527
| +2% | +$55.5K |
|
|
CSC
315
DELISTED
Computer Sciences
CSC
| $2.43M | 0.02% |
74,329
-91,615
| -55% | -$2.68M |
|
316
Emcor
EME
$36.1B
| $2.42M | 0.02% |
50,337
-1,522
| -3% | -$73K |
|
317
Acuity Brands
AYI
$10.6B
| $2.39M | 0.02% |
10,233
-587
| -5% | -$127K |
|
318
Ball Corp
BALL
$16.5B
| $2.39M | 0.02% |
65,678
-1,994
| -3% | -$68.1K |
|
319
Canadian National Railway
CNI
$75.9B
| $2.38M | 0.02% |
42,642
+1,927
| +5% | +$113K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.7B
| $2.38M | 0.02% |
118,201
-4,048
| -3% | -$80.2K |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.36M | 0.02% |
78,194
-28,532
| -27% | -$939K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $2.33M | 0.02% |
38,671
+20,106
| +108% | +$1.24M |
|
323
O'Reilly Automotive
ORLY
$75.4B
| $2.29M | 0.02% |
135,450
-18,840
| -12% | -$327K |
|
324
Xcel Energy
XEL
$47.9B
| $2.27M | 0.02% |
63,243
-2,311
| -4% | -$82.5K |
|
325
Truist Financial
TFC
$63.5B
| $2.27M | 0.02% |
59,924
+43,223
| +259% | +$1.63M |
|
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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.