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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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$105B
| $1.06M | 0.01% |
19,212
-660
| -3% | -$37.1K |
|
527
Bread Financial
BFH
$4.38B
| $1.05M | 0.01% |
4,780
+428
| +10% | +$96.8K |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.01% |
14,700
| – | – |
|
529
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.04M | 0.01% |
13,445
+1,014
| +8% | +$79.1K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $1.04M | 0.01% |
11,093
+78
| +0.7% | +$7.91K |
|
531
Exelon
EXC
$45.8B
| $1.04M | 0.01% |
52,661
-13,846
| -21% | -$281K |
|
532
Itaú Unibanco
ITUB
$86.9B
| $1.03M | 0.01% |
360,145
+132,553
| +58% | +$421K |
|
533
Liberty Media Series C
FWONK
$25.8B
| $1.03M | 0.01% |
38,339
-592
| -2% | -$16K |
|
534
Hain Celestial
HAIN
$53.4M
| $1.03M | 0.01% |
25,534
+4,718
| +23% | +$214K |
|
535
Zoetis
ZTS
$30.9B
| $1.03M | 0.01% |
21,473
+407
| +2% | +$18.4K |
|
|
ALOG
536
DELISTED
Analogic Corp
ALOG
| $1.03M | 0.01% |
12,450
-1,500
| -11% | -$128K |
|
537
ServiceNow
NOW
$132B
| $1.02M | 0.01% |
59,120
+13,815
| +30% | +$228K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.01% |
13,078
+449
| +4% | +$37.2K |
|
539
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $1.02M | 0.01% |
73,200
-4,000
| -5% | -$53.9K |
|
540
AvalonBay Communities
AVB
$26.3B
| $1.01M | 0.01% |
5,511
+26
| +0.5% | +$4.65K |
|
541
Sensient Technologies
SXT
$5.51B
| $1.01M | 0.01% |
16,151
+1,990
| +14% | +$128K |
|
542
eBay
EBAY
$47.9B
| $1.01M | 0.01% |
36,866
-12,280
| -25% | -$339K |
|
543
Martin Marietta Materials
MLM
$33B
| $1M | 0.01% |
7,323
-1,184
| -14% | -$180K |
|
544
Edison International
EIX
$26.1B
| $999K | 0.01% |
16,876
-1,336
| -7% | -$81.7K |
|
545
Viatris
VTRS
$18.7B
| $993K | 0.01% |
18,364
+1,579
| +9% | +$75.9K |
|
546
International Paper
IP
$21.9B
| $987K | 0.01% |
27,632
-6,908
| -20% | -$266K |
|
547
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $986K | 0.01% |
8,119
+162
| +2% | +$20K |
|
|
HBI
548
DELISTED
Hanesbrands
HBI
| $983K | 0.01% |
33,409
-11,222
| -25% | -$337K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
| $981K | 0.01% |
5,143
-360
| -7% | -$62.9K |
|
|
WELL.PRI
550
DELISTED
Welltower Inc.
WELL.PRI
| $977K | 0.01% |
16,064
| – | – |
|
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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.