We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIN
401
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | 0.01% |
67,075
+3,200
| +5% | +$76.3K |
|
402
Regeneron Pharmaceuticals
REGN
$83B
| $1.57M | 0.01% |
2,888
+41
| +1% | +$22.2K |
|
403
Salesforce
CRM
$161B
| $1.56M | 0.01% |
19,904
-355
| -2% | -$27.7K |
|
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.56M | 0.01% |
14,123
+3,473
| +33% | +$383K |
|
|
LTC
405
LTC Properties
LTC
$2.13B
| $1.54M | 0.01% |
35,800
+7,200
| +25% | +$307K |
|
406
Cabot Corp
CBT
$4.45B
| $1.54M | 0.01% |
37,645
-2,100
| -5% | -$83.1K |
|
407
Bruker
BRKR
$8.61B
| $1.53M | 0.01% |
63,159
+2,000
| +3% | +$41.5K |
|
408
F5
FFIV
$23.4B
| $1.53M | 0.01% |
15,799
-36,290
| -70% | -$3.92M |
|
|
SCHW
409
Charles Schwab
SCHW
$188B
| $1.53M | 0.01% |
46,519
-10,709
| -19% | -$339K |
|
410
Haemonetics
HAE
$3.92B
| $1.53M | 0.01% |
47,500
+3,700
| +8% | +$120K |
|
411
Littelfuse
LFUS
$11.7B
| $1.52M | 0.01% |
14,213
-1,312
| -8% | -$135K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $1.52M | 0.01% |
16,482
-4,497
| -21% | -$398K |
|
413
Bunge Global
BG
$21.7B
| $1.52M | 0.01% |
22,245
+7,949
| +56% | +$560K |
|
414
Consolidated Edison
ED
$39.3B
| $1.49M | 0.01% |
23,192
-1,915
| -8% | -$123K |
|
415
Aon
AON
$75.5B
| $1.49M | 0.01% |
16,114
+174
| +1% | +$16.2K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.01% |
34,487
-2,033
| -6% | -$91.5K |
|
417
ICICI Bank
IBN
$108B
| $1.48M | 0.01% |
208,107
+19,009
| +10% | +$143K |
|
418
Ameriprise Financial
AMP
$49.3B
| $1.48M | 0.01% |
13,906
-4,028
| -22% | -$450K |
|
419
Tractor Supply
TSCO
$18B
| $1.46M | 0.01% |
85,395
-117,950
| -58% | -$2.09M |
|
|
IM
420
DELISTED
Ingram Micro
IM
| $1.46M | 0.01% |
48,031
-24,749
| -34% | -$749K |
|
|
RAI
421
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.01% |
31,557
-1,670
| -5% | -$77.3K |
|
422
Granite Construction
GVA
$5.52B
| $1.46M | 0.01% |
33,906
-15,142
| -31% | -$568K |
|
423
Quanex
NX
$974M
| $1.45M | 0.01% |
69,587
-200
| -0.3% | -$3.86K |
|
424
Ulta Beauty
ULTA
$23.6B
| $1.45M | 0.01% |
7,818
-5,011
| -39% | -$866K |
|
425
iShares MSCI Canada ETF
EWC
$6.49B
| $1.44M | 0.01% |
66,885
-28,070
| -30% | -$652K |
|
Similar funds
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.