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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$26.8B
| $813K | 0.01% |
15,911
+437
| +3% | +$22.2K |
|
|
GRFS
602
Grifois
GRFS
$5.48B
| $813K | 0.01% |
+50,176
| New | +$847K |
|
603
Four Corners Property Trust
FCPT
$2.69B
| $811K | 0.01% |
+45,994
| New | +$718K |
|
604
ManpowerGroup
MAN
$2.63B
| $811K | 0.01% |
9,623
+993
| +12% | +$86.8K |
|
605
Middleby
MIDD
$5.89B
| $811K | 0.01% |
7,519
+43
| +0.6% | +$4.79K |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $810K | 0.01% |
7,775
| – | – |
|
607
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $807K | 0.01% |
10,973
-367
| -3% | -$28K |
|
608
SouthState Bank Corp
SSB
$10.5B
| $806K | 0.01% |
11,200
+3,900
| +53% | +$296K |
|
|
NTI
609
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $802K | 0.01% |
+31,000
| New | +$802K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.01% |
6,390
-4,605
| -42% | -$632K |
|
|
ALR
611
DELISTED
Alere Inc
ALR
| $799K | 0.01% |
20,441
-252
| -1% | -$10.8K |
|
612
Host Hotels & Resorts
HST
$15.5B
| $798K | 0.01% |
52,049
-793
| -2% | -$13.2K |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $792K | 0.01% |
112,496
+7,347
| +7% | +$58.7K |
|
614
Quanta Services
PWR
$99.4B
| $792K | 0.01% |
39,107
-4,246
| -10% | -$91.4K |
|
|
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $792K | 0.01% |
29,155
-2,225
| -7% | -$64.5K |
|
616
Blackstone
BX
$113B
| $791K | 0.01% |
27,069
-1,827
| -6% | -$58.2K |
|
|
MSCC
617
DELISTED
Microsemi Corp
MSCC
| $791K | 0.01% |
24,259
-14,925
| -38% | -$527K |
|
618
1st Source
SRCE
$2.1B
| $787K | 0.01% |
25,506
-6,050
| -19% | -$194K |
|
|
JAH
619
DELISTED
JARDEN CORPORATION
JAH
| $787K | 0.01% |
13,784
-167
| -1% | -$8.37K |
|
620
American Tower
AMT
$78.8B
| $784K | 0.01% |
8,090
+131
| +2% | +$12.8K |
|
621
ONE Gas
OGS
$4.96B
| $777K | 0.01% |
+15,479
| New | +$747K |
|
|
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
| $777K | 0.01% |
22,663
-150
| -0.7% | -$5.92K |
|
|
OPB
623
DELISTED
Opus Bank Common Stock
OPB
| $776K | 0.01% |
+21,000
| New | +$790K |
|
624
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $775K | 0.01% |
27,160
| – | – |
|
625
Xylem
XYL
$28.3B
| $774K | 0.01% |
21,217
-2,488
| -10% | -$90K |
|
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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.