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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.8B
| $975K | 0.01% |
34,348
+1,936
| +6% | +$65K |
|
552
WEC Energy
WEC
$34.6B
| $972K | 0.01% |
18,941
+231
| +1% | +$11.8K |
|
553
Dollar Tree
DLTR
$24.9B
| $971K | 0.01% |
12,574
+1,868
| +17% | +$131K |
|
554
Forward Air
FWRD
$634M
| $971K | 0.01% |
22,585
+900
| +4% | +$40.3K |
|
555
iShares Global Clean Energy ETF
ICLN
$2.08B
| $968K | 0.01% |
98,405
-8,746
| -8% | -$85.2K |
|
|
BDMS
556
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $968K | 0.01% |
86,041
| – | – |
|
557
Mueller Industries
MLI
$15.2B
| $966K | 0.01% |
142,648
-37,080
| -21% | -$281K |
|
558
Watts Water Technologies
WTS
$12.8B
| $962K | 0.01% |
19,358
-100
| -0.5% | -$5.46K |
|
559
Modine Manufacturing
MOD
$10.1B
| $958K | 0.01% |
105,866
+4,700
| +5% | +$41.2K |
|
560
Old Republic International
ORI
$10.3B
| $953K | 0.01% |
+51,167
| New | +$921K |
|
|
ARGO
561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $952K | 0.01% |
20,121
-6,021
| -23% | -$295K |
|
|
NEE.PRQ
562
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $952K | 0.01% |
18,020
+4,420
| +33% | +$231K |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $948K | 0.01% |
5,004
-366
| -7% | -$68.6K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $945K | 0.01% |
19,806
-9,544
| -33% | -$433K |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $942K | 0.01% |
77,238
+11,800
| +18% | +$174K |
|
566
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $940K | 0.01% |
17,724
-263
| -1% | -$14.1K |
|
567
Revvity
RVTY
$12.9B
| $931K | 0.01% |
17,382
-491
| -3% | -$25K |
|
|
EA
568
DELISTED
Electronic Arts
EA
| $930K | 0.01% |
13,529
-4,613
| -25% | -$324K |
|
569
Fortune Brands Innovations
FBIN
$5.73B
| $929K | 0.01% |
19,587
| – | – |
|
570
Capri Holdings
CPRI
$1.75B
| $923K | 0.01% |
23,044
-14,701
| -39% | -$606K |
|
571
Agilent Technologies
A
$42B
| $913K | 0.01% |
21,830
+4,187
| +24% | +$162K |
|
572
PVH
PVH
$4.02B
| $899K | 0.01% |
12,213
-22,929
| -65% | -$2.03M |
|
573
Integra LifeSciences
IART
$1.33B
| $898K | 0.01% |
26,490
-16,496
| -38% | -$516K |
|
|
DCUB
574
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $892K | 0.01% |
16,615
| – | – |
|
575
Oceaneering
OII
$5.09B
| $888K | 0.01% |
23,677
+7,991
| +51% | +$342K |
|
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.