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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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $774K | 0.01% |
16,305
-2,266
| -12% | -$110K |
|
627
Alibaba
BABA
$317B
| $771K | 0.01% |
9,487
+1,637
| +21% | +$128K |
|
628
Cintas
CTAS
$81.1B
| $768K | 0.01% |
33,732
-244
| -0.7% | -$5.56K |
|
629
CarMax
KMX
$8.34B
| $768K | 0.01% |
14,236
+1,422
| +11% | +$81.2K |
|
630
Constellation Brands
STZ
$22.8B
| $765K | 0.01% |
5,372
+2,162
| +67% | +$298K |
|
631
Omnicom Group
OMC
$23.2B
| $761K | 0.01% |
10,057
+54
| +0.5% | +$3.97K |
|
632
Lam Research
LRCX
$383B
| $759K | 0.01% |
+95,580
| New | +$719K |
|
|
ABB
633
DELISTED
ABB Ltd
ABB
| $755K | 0.01% |
42,575
-1,547
| -4% | -$28.5K |
|
|
FLTX
634
DELISTED
Fleetmatics Group PLC
FLTX
| $754K | 0.01% |
14,855
-1,246
| -8% | -$69.1K |
|
|
ETP
635
DELISTED
Energy Transfer Partners, L.P.
ETP
| $749K | 0.01% |
29,140
-4,517
| -13% | -$125K |
|
636
American Eagle Outfitters
AEO
$3.07B
| $746K | 0.01% |
48,139
-13,916
| -22% | -$218K |
|
637
Humana
HUM
$46.3B
| $742K | 0.01% |
4,154
-1,960
| -32% | -$344K |
|
638
Weyerhaeuser
WY
$18.2B
| $740K | 0.01% |
24,684
-4,565
| -16% | -$138K |
|
|
TUMI
639
DELISTED
TUMI HLDGS INC COM
TUMI
| $740K | 0.01% |
+44,500
| New | +$759K |
|
640
Mettler-Toledo International
MTD
$28.6B
| $732K | ﹤0.01% |
2,157
-103
| -5% | -$33K |
|
641
Snap-on
SNA
$21.3B
| $731K | ﹤0.01% |
4,265
-3
| -0.1% | -$499 |
|
642
Hexcel
HXL
$7.63B
| $726K | ﹤0.01% |
15,632
+970
| +7% | +$44.8K |
|
643
Hormel Foods
HRL
$13.6B
| $723K | ﹤0.01% |
18,278
-14,672
| -45% | -$522K |
|
644
Sasol
SSL
$7.38B
| $720K | ﹤0.01% |
26,859
+2,720
| +11% | +$79.6K |
|
|
TSNU
645
DELISTED
Tyson Foods, Inc.
TSNU
| $713K | ﹤0.01% |
11,746
-1,500
| -11% | -$83.8K |
|
|
DCUC
646
DELISTED
Dominion Energy, Inc.
DCUC
| $712K | ﹤0.01% |
14,800
| – | – |
|
647
Toronto Dominion Bank
TD
$200B
| $710K | ﹤0.01% |
18,127
-13,240
| -42% | -$536K |
|
648
Universal Health Services
UHS
$10.5B
| $709K | ﹤0.01% |
5,935
+1,383
| +30% | +$169K |
|
649
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $709K | ﹤0.01% |
32,658
-1,030
| -3% | -$22.9K |
|
650
FirstEnergy
FE
$27.1B
| $708K | ﹤0.01% |
22,326
-2,104
| -9% | -$66.1K |
|
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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.