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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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.75M | 0.01% |
36,010
-20,311
| -36% | -$1.15M |
|
377
AutoZone
AZO
$50.2B
| $1.74M | 0.01% |
2,340
-151
| -6% | -$115K |
|
378
BWX Technologies
BWXT
$15.6B
| $1.73M | 0.01% |
54,483
-12,751
| -19% | -$376K |
|
|
SAVE
379
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.01% |
+43,360
| New | +$1.76M |
|
380
Netflix
NFLX
$315B
| $1.72M | 0.01% |
150,690
+4,340
| +3% | +$49.6K |
|
381
Sysco
SYY
$40.4B
| $1.72M | 0.01% |
41,904
-945
| -2% | -$38.7K |
|
382
Unilever
UL
$135B
| $1.71M | 0.01% |
35,277
+1,955
| +6% | +$95.4K |
|
|
FLG.PRU
383
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $1.69M | 0.01% |
33,791
| – | – |
|
384
Liberty Global Class C
LBTYK
$3.42B
| $1.68M | 0.01% |
47,553
-4,932
| -9% | -$178K |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.01% |
25,914
-3,620
| -12% | -$253K |
|
386
Steris
STE
$23.1B
| $1.67M | 0.01% |
22,124
-1,424
| -6% | -$103K |
|
387
Plexus
PLXS
$7.23B
| $1.63M | 0.01% |
46,796
-1,400
| -3% | -$52.3K |
|
388
Darden Restaurants
DRI
$24.6B
| $1.63M | 0.01% |
25,584
+2,518
| +11% | +$146K |
|
389
BCE
BCE
$21B
| $1.62M | 0.01% |
41,942
-4,868
| -10% | -$205K |
|
390
Flowers Foods
FLO
$1.52B
| $1.61M | 0.01% |
75,153
-16,560
| -18% | -$403K |
|
391
Mattel
MAT
$4.21B
| $1.61M | 0.01% |
59,328
+638
| +1% | +$15.7K |
|
392
American Financial Group
AFG
$12B
| $1.61M | 0.01% |
22,347
-5,739
| -20% | -$413K |
|
393
Whirlpool
WHR
$2.73B
| $1.6M | 0.01% |
10,898
+3
| +0% | +$465 |
|
394
TransDigm Group
TDG
$67.4B
| $1.6M | 0.01% |
6,996
-312
| -4% | -$70.2K |
|
|
MRSH
395
Marsh
MRSH
$91.1B
| $1.6M | 0.01% |
28,802
-548
| -2% | -$30.2K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.01% |
34,575
+5,459
| +19% | +$276K |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $1.59M | 0.01% |
25,772
-2,970
| -10% | -$187K |
|
398
iShares Russell 1000 ETF
IWB
$50.2B
| $1.58M | 0.01% |
13,992
-919
| -6% | -$105K |
|
399
MKS Inc
MKSI
$20B
| $1.58M | 0.01% |
43,928
+6,800
| +18% | +$242K |
|
400
PACCAR
PCAR
$69.5B
| $1.58M | 0.01% |
50,009
-1,032
| -2% | -$35.2K |
|
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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.