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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 | |
|---|---|---|---|---|---|---|
426
White Mountains Insurance
WTM
$5.07B
| $1.44M | 0.01% |
1,976
+108
| +6% | +$82.7K |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.43M | 0.01% |
32,966
-7,783
| -19% | -$348K |
|
428
Applied Industrial Technologies
AIT
$13.3B
| $1.43M | 0.01% |
35,300
+13,100
| +59% | +$535K |
|
429
Outfront Media
OUT
$5.35B
| $1.43M | 0.01% |
66,398
+13,101
| +25% | +$294K |
|
430
Casey's General Stores
CASY
$31B
| $1.43M | 0.01% |
11,842
-8,859
| -43% | -$1.01M |
|
431
TE Connectivity
TEL
$62.6B
| $1.43M | 0.01% |
22,066
-1,065
| -5% | -$68.7K |
|
432
LiveRamp
RAMP
$2.3B
| $1.42M | 0.01% |
67,900
+500
| +0.7% | +$10.9K |
|
|
SWH
433
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.42M | 0.01% |
12,085
+1,895
| +19% | +$225K |
|
434
Broadcom
AVGO
$2.02T
| $1.41M | 0.01% |
96,880
+2,350
| +2% | +$30.5K |
|
|
ALE
435
DELISTED
Allete
ALE
| $1.41M | 0.01% |
27,647
-1,385
| -5% | -$70.3K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
34,188
-278
| -0.8% | -$12.7K |
|
437
H.B. Fuller
FUL
$3.26B
| $1.4M | 0.01% |
38,505
+7,800
| +25% | +$295K |
|
438
Aflac
AFL
$61.4B
| $1.4M | 0.01% |
46,828
-16,126
| -26% | -$502K |
|
|
EE
439
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.01% |
36,373
-3,500
| -9% | -$134K |
|
440
TFS Financial
TFSL
$4.82B
| $1.4M | 0.01% |
74,200
| – | – |
|
441
iShares Government/Credit Bond ETF
GBF
$128M
| $1.39M | 0.01% |
12,414
-402
| -3% | -$45.3K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $1.39M | 0.01% |
18,093
+1,498
| +9% | +$116K |
|
443
Park-Ohio Holdings
PKOH
$716M
| $1.38M | 0.01% |
37,604
-2,000
| -5% | -$72.7K |
|
444
Expedia Group
EXPE
$37.1B
| $1.38M | 0.01% |
11,096
-695
| -6% | -$88K |
|
|
FISV
445
Fiserv Inc
FISV
$27.7B
| $1.38M | 0.01% |
30,164
+14,990
| +99% | +$704K |
|
|
CCC
446
DELISTED
Calgon Carbon Corp
CCC
| $1.37M | 0.01% |
79,632
-3,800
| -5% | -$63.5K |
|
447
E.W. Scripps
SSP
$317M
| $1.37M | 0.01% |
72,154
+5,000
| +7% | +$102K |
|
|
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
| $1.37M | 0.01% |
1,033
-54
| -5% | -$70.8K |
|
449
Independent Bank
INDB
$3.95B
| $1.36M | 0.01% |
29,230
-900
| -3% | -$43.3K |
|
450
Textron
TXT
$15.4B
| $1.36M | 0.01% |
32,299
+4,580
| +17% | +$189K |
|
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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.