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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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11B
| $1.24M | 0.01% |
15,924
+8,493
| +114% | +$652K |
|
477
ABM Industries
ABM
$2.84B
| $1.24M | 0.01% |
43,539
-300
| -0.7% | -$8.63K |
|
478
Moody's
MCO
$82.6B
| $1.24M | 0.01% |
12,346
-446
| -3% | -$44.7K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
13,698
+5,050
| +58% | +$429K |
|
480
Andersons Inc
ANDE
$2.22B
| $1.24M | 0.01% |
39,050
+2,000
| +5% | +$69K |
|
481
Tyson Foods
TSN
$19.7B
| $1.23M | 0.01% |
23,106
-25,852
| -53% | -$1.24M |
|
|
AGN.PRA
482
DELISTED
Allergan plc
AGN.PRA
| $1.23M | 0.01% |
+1,195
| New | +$1.2M |
|
483
Lear
LEA
$8.14B
| $1.23M | 0.01% |
9,989
-1,859
| -16% | -$226K |
|
|
BPL
484
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
18,386
-2,050
| -10% | -$134K |
|
485
Diodes
DIOD
$4.73B
| $1.21M | 0.01% |
52,700
+7,800
| +17% | +$175K |
|
486
Celanese
CE
$4.93B
| $1.21M | 0.01% |
+17,941
| New | +$1.22M |
|
|
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.01% |
64,452
+4,470
| +7% | +$85.1K |
|
488
VanEck Gold Miners ETF
GDX
$27.5B
| $1.2M | 0.01% |
87,495
-1,846
| -2% | -$26.8K |
|
489
FTI Consulting
FCN
$4.18B
| $1.2M | 0.01% |
34,600
+5,500
| +19% | +$211K |
|
490
Associated Banc-Corp
ASB
$5.97B
| $1.2M | 0.01% |
63,869
-1,700
| -3% | -$33K |
|
491
Plains All American Pipeline
PAA
$16.4B
| $1.19M | 0.01% |
51,583
-8,571
| -14% | -$231K |
|
492
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.19M | 0.01% |
12,735
+1,350
| +12% | +$127K |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
21,571
-95
| -0.4% | -$5.67K |
|
494
Lakeland Financial Corp
LKFN
$1.53B
| $1.19M | 0.01% |
38,150
-2,398
| -6% | -$74.7K |
|
495
Ross Stores
ROST
$80.7B
| $1.19M | 0.01% |
22,046
-1,587
| -7% | -$81.1K |
|
496
Agnico Eagle Mines
AEM
$92.4B
| $1.18M | 0.01% |
45,051
+13,717
| +44% | +$374K |
|
497
HSBC
HSBC
$356B
| $1.18M | 0.01% |
33,620
+827
| +3% | +$29.2K |
|
498
DaVita
DVA
$11.5B
| $1.17M | 0.01% |
16,819
+282
| +2% | +$20.7K |
|
499
Huntington Ingalls Industries
HII
$12.9B
| $1.17M | 0.01% |
9,242
+174
| +2% | +$21.3K |
|
500
NXP Semiconductors
NXPI
$60.2B
| $1.17M | 0.01% |
13,894
+245
| +2% | +$21K |
|
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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.