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KeyBank National Association

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
Cap. Flow
-$29.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
Closed
79

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
5
GRC icon
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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.98M 0.01%
25,004
-50
-0.2% -$3.97K
DOC icon
352
Healthpeak Properties
DOC
$14.4B
$1.97M 0.01%
56,680
-1,398
-2% -$46.8K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.7B
$1.97M 0.01%
205,450
+80,250
+64% +$981K
HIG icon
354
Hartford Financial Services
HIG
$38.7B
$1.96M 0.01%
45,096
-21,766
-33% -$998K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.01%
24,567
-1,500
-6% -$120K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.95M 0.01%
49,950
-198
-0.4% -$7.86K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.01%
21,794
+829
+4% +$92.1K
IAU icon
358
iShares Gold Trust
IAU
$65.1B
$1.94M 0.01%
94,650
-8,112
-8% -$173K
VFC icon
359
VF Corp
VFC
$5.86B
$1.94M 0.01%
33,007
+208
+0.6% +$13K
COR icon
360
Cencora
COR
$62B
$1.93M 0.01%
18,580
+7,144
+62% +$702K
COLB icon
361
Columbia Banking Systems
COLB
$8.84B
$1.92M 0.01%
59,193
-2,500
-4% -$83.5K
FL
362
DELISTED
Foot Locker
FL
$1.9M 0.01%
29,135
+17,177
+144% +$1.14M
ONB icon
363
Old National Bancorp
ONB
$10.1B
$1.9M 0.01%
139,763
-23,740
-15% -$336K
ECL icon
364
Ecolab
ECL
$79.7B
$1.88M 0.01%
16,405
+301
+2% +$35.4K
NNN icon
365
NNN REIT
NNN
$8.8B
$1.88M 0.01%
46,842
-147
-0.3% -$5.6K
EGBN icon
366
Eagle Bancorp
EGBN
$843M
$1.87M 0.01%
37,003
-1,017
-3% -$51K
AXE
367
DELISTED
Anixter International Inc
AXE
$1.87M 0.01%
30,925
+1,500
+5% +$95.9K
THO icon
368
Thor Industries
THO
$4.14B
$1.85M 0.01%
33,010
+11,109
+51% +$617K
B
369
DELISTED
Barnes Group Inc.
B
$1.85M 0.01%
52,191
-1,735
-3% -$64.9K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$1.85M 0.01%
54,754
-2,714
-5% -$107K
DHC
371
Diversified Healthcare Trust
DHC
$2.04B
$1.84M 0.01%
123,947
-14,152
-10% -$212K
DST
372
DELISTED
DST Systems Inc.
DST
$1.83M 0.01%
32,106
+186
+0.6% +$10.9K
UNF icon
373
Unifirst Corp
UNF
$5.24B
$1.81M 0.01%
17,388
-650
-4% -$69.5K
ENR icon
374
Energizer
ENR
$1.5B
$1.81M 0.01%
53,093
-24,758
-32% -$946K
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.76M 0.01%
17,877
-222
-1% -$21K
13 14
15
16 17

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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.