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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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$82.5B
| $2.26M | 0.02% |
22,308
-6,665
| -23% | -$635K |
|
327
AB InBev
BUD
$164B
| $2.25M | 0.02% |
17,959
+1,402
| +8% | +$170K |
|
328
APA Corp
APA
$14.1B
| $2.24M | 0.02% |
50,399
+30,305
| +151% | +$1.41M |
|
329
FNB Corp
FNB
$6.74B
| $2.23M | 0.02% |
166,927
-5,254
| -3% | -$71.8K |
|
330
Marathon Petroleum
MPC
$87.6B
| $2.22M | 0.02% |
42,886
+19,064
| +80% | +$998K |
|
331
iShares Russell 3000 ETF
IWV
$20.4B
| $2.22M | 0.01% |
18,415
-10
| -0.1% | -$1.22K |
|
332
Brown & Brown
BRO
$23.8B
| $2.21M | 0.01% |
137,924
-6,042
| -4% | -$96.6K |
|
333
Compass Minerals
CMP
$1.12B
| $2.21M | 0.01% |
29,408
+981
| +3% | +$80K |
|
334
Cardinal Health
CAH
$55.5B
| $2.18M | 0.01% |
24,406
-35,406
| -59% | -$3.01M |
|
335
Omega Healthcare
OHI
$14.4B
| $2.17M | 0.01% |
62,118
+4,153
| +7% | +$143K |
|
336
Simon Property Group
SPG
$71B
| $2.17M | 0.01% |
11,149
-407
| -4% | -$78.8K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.16M | 0.01% |
20,372
-9,750
| -32% | -$1.03M |
|
338
Edwards Lifesciences
EW
$53.2B
| $2.15M | 0.01% |
81,753
-13,869
| -15% | -$360K |
|
|
CSRA
339
DELISTED
CSRA Inc.
CSRA
| $2.13M | 0.01% |
+70,989
| New | +$2.03M |
|
|
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.12M | 0.01% |
54,242
-1,818
| -3% | -$63.4K |
|
341
Ford
F
$55.8B
| $2.1M | 0.01% |
149,083
-7,611
| -5% | -$110K |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.08M | 0.01% |
11,223
-803
| -7% | -$149K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.07M | 0.01% |
17,153
+41
| +0.2% | +$5K |
|
344
Waste Management
WM
$90.6B
| $2.07M | 0.01% |
38,704
-281
| -0.7% | -$14.9K |
|
|
STL
345
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
126,909
-4,000
| -3% | -$64.6K |
|
|
ACH
346
Accendra Health
ACH
$98M
| $2.05M | 0.01% |
57,052
-4,800
| -8% | -$174K |
|
347
Texas Roadhouse
TXRH
$13.9B
| $2.02M | 0.01% |
56,553
-4,516
| -7% | -$160K |
|
|
ARMH
348
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99M | 0.01% |
44,007
+10,793
| +32% | +$510K |
|
349
Yum! Brands
YUM
$40.1B
| $1.99M | 0.01% |
37,809
+1,411
| +4% | +$73.7K |
|
350
Adobe
ADBE
$107B
| $1.98M | 0.01% |
21,046
-1,574
| -7% | -$141K |
|
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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.