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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 | |
|---|---|---|---|---|---|---|
651
Valero Energy
VLO
$90.7B
| $708K | ﹤0.01% |
10,013
-5,928
| -37% | -$404K |
|
652
Essential Utilities
WTRG
$11.3B
| $708K | ﹤0.01% |
23,751
-13,300
| -36% | -$383K |
|
653
Heritage Financial
HFWA
$1.2B
| $706K | ﹤0.01% |
37,497
-4,534
| -11% | -$85.7K |
|
654
Myers Industries
MYE
$1.25B
| $698K | ﹤0.01% |
52,399
| – | – |
|
655
Vanguard Total Bond Market
BND
$161B
| $694K | ﹤0.01% |
8,589
-4,215
| -33% | -$343K |
|
656
Graco
GGG
$13.5B
| $690K | ﹤0.01% |
28,704
+114
| +0.4% | +$2.75K |
|
657
Steven Madden
SHOO
$3.58B
| $687K | ﹤0.01% |
34,086
-4,533
| -12% | -$101K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $686K | ﹤0.01% |
16,660
-24,204
| -59% | -$927K |
|
|
BHI
659
DELISTED
Baker Hughes
BHI
| $680K | ﹤0.01% |
14,730
+1,230
| +9% | +$63K |
|
660
Brookfield Infrastructure Partners
BIP
$17.5B
| $672K | ﹤0.01% |
44,657
-1,260
| -3% | -$20.1K |
|
661
Freeport-McMoran
FCX
$98.7B
| $669K | ﹤0.01% |
98,812
-95,021
| -49% | -$905K |
|
|
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
| $669K | ﹤0.01% |
14,914
-491
| -3% | -$20.4K |
|
663
Keurig Dr Pepper
KDP
$39.9B
| $665K | ﹤0.01% |
7,140
-267
| -4% | -$23.7K |
|
664
Labcorp
LH
$26.1B
| $661K | ﹤0.01% |
6,227
-430
| -6% | -$44.4K |
|
|
AMRI
665
DELISTED
Albany Molecular Research Inc
AMRI
| $660K | ﹤0.01% |
33,263
| – | – |
|
|
BIG
666
DELISTED
Big Lots, Inc.
BIG
| $659K | ﹤0.01% |
17,106
-45,189
| -73% | -$2.01M |
|
|
MZTI
667
The Marzetti Company
MZTI
$3.13B
| $658K | ﹤0.01% |
5,695
-4,800
| -46% | -$526K |
|
668
Vail Resorts
MTN
$5.21B
| $656K | ﹤0.01% |
+5,126
| New | +$603K |
|
669
Campbell Soup
CPB
$6.69B
| $652K | ﹤0.01% |
12,412
-95
| -0.8% | -$4.87K |
|
670
Protolabs
PRLB
$2.14B
| $650K | ﹤0.01% |
10,204
+2,851
| +39% | +$184K |
|
671
Ionis Pharmaceuticals
IONS
$9.46B
| $648K | ﹤0.01% |
10,464
+5,106
| +95% | +$276K |
|
672
Eastman Chemical
EMN
$8.39B
| $647K | ﹤0.01% |
9,586
+14
| +0.1% | +$980 |
|
673
Imperial Oil
IMO
$62.3B
| $642K | ﹤0.01% |
19,746
-11,485
| -37% | -$372K |
|
674
Philips
PHG
$26.3B
| $642K | ﹤0.01% |
35,223
+7,833
| +29% | +$147K |
|
|
PPL
675
PPL Corp
PPL
$26.3B
| $641K | ﹤0.01% |
18,773
-263
| -1% | -$8.87K |
|
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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.