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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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $888K | 0.01% |
26,962
-6,288
| -19% | -$220K |
|
577
Brookfield
BN
$109B
| $884K | 0.01% |
79,815
-4,567
| -5% | -$53.6K |
|
|
DCUA
578
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $884K | 0.01% |
16,654
| – | – |
|
579
Equifax
EFX
$21.3B
| $883K | 0.01% |
7,931
-90
| -1% | -$9.72K |
|
580
IPG Photonics
IPGP
$3.61B
| $880K | 0.01% |
9,868
-351
| -3% | -$30.1K |
|
|
BRCM
581
DELISTED
BROADCOM CORP CL-A
BRCM
| $880K | 0.01% |
15,227
+88
| +0.6% | +$4.74K |
|
582
Bath & Body Works
BBWI
$3.89B
| $879K | 0.01% |
11,345
-269
| -2% | -$20.8K |
|
583
Markel Group
MKL
$22.8B
| $878K | 0.01% |
994
-107
| -10% | -$93.1K |
|
584
Crown Castle
CCI
$31.3B
| $876K | 0.01% |
10,131
-336
| -3% | -$28.5K |
|
|
PNRA
585
DELISTED
Panera Bread Co
PNRA
| $876K | 0.01% |
4,496
-723
| -14% | -$134K |
|
586
Astec Industries
ASTE
$991M
| $874K | 0.01% |
21,481
-700
| -3% | -$26K |
|
587
Designer Brands
DBI
$334M
| $863K | 0.01% |
36,184
+11,091
| +44% | +$266K |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $863K | 0.01% |
+10,657
| New | +$869K |
|
589
Westlake Corp
WLK
$10.1B
| $860K | 0.01% |
+15,830
| New | +$917K |
|
590
Newmont
NEM
$124B
| $857K | 0.01% |
47,637
-8,864
| -16% | -$163K |
|
|
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $857K | 0.01% |
54,700
+19,000
| +53% | +$318K |
|
592
United Airlines
UAL
$40.2B
| $852K | 0.01% |
14,872
+17
| +0.1% | +$982 |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $846K | 0.01% |
33,643
-1,767
| -5% | -$50.2K |
|
594
Expeditors International
EXPD
$23.3B
| $845K | 0.01% |
18,744
-429
| -2% | -$20.8K |
|
595
Aptiv
APTV
$10.3B
| $843K | 0.01% |
9,832
-786
| -7% | -$65.7K |
|
596
Robert Half
RHI
$4.37B
| $839K | 0.01% |
17,794
-792
| -4% | -$39.9K |
|
597
U-Haul Holding Co
UHAL
$14.4B
| $829K | 0.01% |
21,290
+130
| +0.6% | +$5.25K |
|
|
SPN
598
DELISTED
Superior Energy Services, Inc.
SPN
| $825K | 0.01% |
6,122
+2,228
| +57% | +$331K |
|
599
Cboe Global Markets
CBOE
$29.8B
| $822K | 0.01% |
12,670
-3,390
| -21% | -$229K |
|
600
Helix Energy Solutions
HLX
$1.47B
| $822K | 0.01% |
156,280
+37,572
| +32% | +$218K |
|
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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.