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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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.5B
| $1.35M | 0.01% |
58,179
-25,893
| -31% | -$637K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.34M | 0.01% |
13,334
+534
| +4% | +$53.8K |
|
453
BHP
BHP
$230B
| $1.34M | 0.01% |
58,261
-35,619
| -38% | -$952K |
|
|
PCH
454
DELISTED
PotlatchDeltic
PCH
| $1.34M | 0.01% |
44,198
-2,500
| -5% | -$78.2K |
|
|
SRCI
455
DELISTED
SRC Energy Inc
SRCI
| $1.34M | 0.01% |
156,900
+32,400
| +26% | +$350K |
|
456
Metallus
MTUS
$900M
| $1.33M | 0.01% |
158,738
-41,173
| -21% | -$442K |
|
457
American International
AIG
$40.7B
| $1.33M | 0.01% |
21,446
-2,505
| -10% | -$153K |
|
458
Entegris
ENTG
$22B
| $1.33M | 0.01% |
99,986
-2,345
| -2% | -$31.3K |
|
459
Southwest Airlines
LUV
$22B
| $1.33M | 0.01% |
30,799
-14,062
| -31% | -$623K |
|
460
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.32M | 0.01% |
36,059
+4,144
| +13% | +$155K |
|
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.32M | 0.01% |
28,180
| – | – |
|
|
PRXL
462
DELISTED
Parexel International Corp
PRXL
| $1.31M | 0.01% |
19,251
-778
| -4% | -$50.6K |
|
|
MENT
463
DELISTED
Mentor Graphics Corp
MENT
| $1.31M | 0.01% |
71,100
+27,678
| +64% | +$634K |
|
464
AZZ Inc
AZZ
$4.58B
| $1.31M | 0.01% |
23,544
+652
| +3% | +$36.4K |
|
|
ATVI
465
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.01% |
33,731
-8,874
| -21% | -$320K |
|
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.28M | 0.01% |
59,300
-4,540
| -7% | -$98.4K |
|
467
Alerian MLP ETF
AMLP
$13.3B
| $1.27M | 0.01% |
21,150
+18,709
| +766% | +$1.17M |
|
468
Vulcan Materials
VMC
$37B
| $1.27M | 0.01% |
13,345
+1,704
| +15% | +$165K |
|
469
Woodward
WWD
$21B
| $1.26M | 0.01% |
25,473
+3,000
| +13% | +$142K |
|
470
PTC
PTC
$16.4B
| $1.26M | 0.01% |
36,455
+6,700
| +23% | +$235K |
|
471
Corning
GLW
$136B
| $1.26M | 0.01% |
68,694
+1,010
| +1% | +$18.3K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
25,206
+4,062
| +19% | +$246K |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
7,865
+1,370
| +21% | +$228K |
|
474
Fresenius Medical Care
FMS
$13B
| $1.25M | 0.01% |
29,969
+3,012
| +11% | +$127K |
|
475
NorthWestern Energy
NWE
$4.38B
| $1.25M | 0.01% |
22,986
-3,400
| -13% | -$185K |
|
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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.