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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $127M | 0.85% |
2,360,252
+30,932
| +1% | +$1.67M |
|
27
Amazon
AMZN
$2.96T
| $119M | 0.8% |
3,521,880
-73,800
| -2% | -$2.33M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $118M | 0.79% |
2,248,890
-92,324
| -4% | -$4.85M |
|
29
Wells Fargo
WFC
$264B
| $116M | 0.78% |
2,141,360
+9,574
| +0.4% | +$520K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $111M | 0.74% |
2,848,958
-80,043
| -3% | -$3.12M |
|
31
PepsiCo
PEP
$190B
| $109M | 0.73% |
1,087,345
-24,274
| -2% | -$2.42M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $104M | 0.7% |
871,662
+11,743
| +1% | +$1.36M |
|
33
AT&T
T
$163B
| $104M | 0.7% |
4,007,539
-2,733
| -0.1% | -$69.3K |
|
34
Verizon
VZ
$196B
| $101M | 0.68% |
2,194,450
+67,334
| +3% | +$3.06M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $99.5M | 0.67% |
+2,558,740
| New | +$94.7M |
|
36
Oracle
ORCL
$423B
| $97.9M | 0.66% |
2,678,923
-31,255
| -1% | -$1.19M |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $93.9M | 0.63% |
2,916,606
-468,153
| -14% | -$16.1M |
|
38
Coca-Cola
KO
$375B
| $93.5M | 0.63% |
2,176,775
-61,389
| -3% | -$2.61M |
|
39
RTX Corp
RTX
$301B
| $93.4M | 0.63% |
1,545,423
-43,447
| -3% | -$2.63M |
|
40
McDonald's
MCD
$195B
| $91.8M | 0.62% |
777,187
-9,944
| -1% | -$1.11M |
|
41
Merck
MRK
$318B
| $88.8M | 0.6% |
1,762,634
+4,824
| +0.3% | +$243K |
|
42
IBM
IBM
$224B
| $88.2M | 0.59% |
670,226
-37,846
| -5% | -$5.08M |
|
43
Chevron
CVX
$366B
| $81.3M | 0.55% |
903,305
-84,125
| -9% | -$7.59M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $78.8M | 0.53% |
555,330
+6,156
| +1% | +$821K |
|
45
AbbVie
ABBV
$435B
| $77.4M | 0.52% |
1,306,310
-9,524
| -0.7% | -$549K |
|
46
Cisco
CSCO
$479B
| $76.3M | 0.51% |
2,809,538
-73,099
| -3% | -$2.02M |
|
47
Nike
NKE
$61.9B
| $76M | 0.51% |
1,216,312
+23,070
| +2% | +$1.49M |
|
48
Home Depot
HD
$355B
| $73M | 0.49% |
552,215
+22,197
| +4% | +$2.82M |
|
49
CVS Health
CVS
$122B
| $72.3M | 0.49% |
739,771
+58,607
| +9% | +$5.74M |
|
50
Mastercard
MA
$493B
| $72.3M | 0.49% |
742,268
+6,397
| +0.9% | +$626K |
|
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.