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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.16M | 0.01% |
4,561
+1,741
| +62% | +$453K |
|
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.16M | 0.01% |
22,906
-2,251
| -9% | -$112K |
|
503
Prospect Capital
PSEC
$1.15B
| $1.15M | 0.01% |
164,610
-64,748
| -28% | -$470K |
|
504
Saic
SAIC
$5.3B
| $1.15M | 0.01% |
25,092
+147
| +0.6% | +$6.71K |
|
|
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | 0.01% |
37,328
-24,900
| -40% | -$741K |
|
506
Paychex
PAYX
$43.1B
| $1.15M | 0.01% |
21,644
-184
| -0.8% | -$9.62K |
|
507
Delek US
DK
$3.72B
| $1.14M | 0.01% |
46,431
+4,157
| +10% | +$109K |
|
508
Carlisle Companies
CSL
$15.3B
| $1.13M | 0.01% |
12,681
+1,066
| +9% | +$94.3K |
|
509
NVIDIA
NVDA
$5.27T
| $1.12M | 0.01% |
1,363,640
-591,400
| -30% | -$446K |
|
510
Skyworks Solutions
SWKS
$10.4B
| $1.11M | 0.01% |
14,481
-4,984
| -26% | -$399K |
|
511
Huntington Bancshares
HBAN
$35.6B
| $1.11M | 0.01% |
100,254
+14,821
| +17% | +$166K |
|
512
United Rentals
URI
$70.8B
| $1.11M | 0.01% |
15,268
+335
| +2% | +$24.2K |
|
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.1M | 0.01% |
82,559
-36,289
| -31% | -$525K |
|
|
AIMC
514
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.08M | 0.01% |
43,256
-1,300
| -3% | -$34K |
|
515
Affiliated Managers Group
AMG
$9.6B
| $1.08M | 0.01% |
6,782
-6,283
| -48% | -$1.08M |
|
516
Molson Coors Class B
TAP
$7.93B
| $1.08M | 0.01% |
11,529
-5,797
| -33% | -$523K |
|
|
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.01% |
44,057
+14,392
| +49% | +$405K |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.01% |
19,594
-2,654
| -12% | -$149K |
|
|
CALY
519
Callaway Golf Company
CALY
$3.04B
| $1.08M | 0.01% |
114,687
-40,700
| -26% | -$391K |
|
|
WFT
520
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.01% |
128,614
-171,795
| -57% | -$1.69M |
|
521
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07M | 0.01% |
35,752
-1,196
| -3% | -$36.5K |
|
522
Standex International
SXI
$3.98B
| $1.07M | 0.01% |
12,900
+400
| +3% | +$33.8K |
|
|
IPCC
523
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | 0.01% |
13,051
+400
| +3% | +$32.8K |
|
524
Virtus Investment Partners
VRTS
$1.11B
| $1.07M | 0.01% |
9,100
+400
| +5% | +$47.9K |
|
525
AXIS Capital
AXS
$7.43B
| $1.06M | 0.01% |
18,899
-9
| -0% | -$497 |
|
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.