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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 | |
|---|---|---|---|---|---|---|
|
CSOD
676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $640K | ﹤0.01% |
18,521
-3,186
| -15% | -$110K |
|
677
Vanguard Real Estate ETF
VNQ
$38.6B
| $633K | ﹤0.01% |
7,936
-1,502
| -16% | -$119K |
|
|
MDVN
678
DELISTED
MEDIVATION, INC.
MDVN
| $632K | ﹤0.01% |
13,064
+4,561
| +54% | +$197K |
|
|
RHT
679
DELISTED
Red Hat Inc
RHT
| $631K | ﹤0.01% |
7,623
+212
| +3% | +$16.8K |
|
680
Coca-Cola Europacific Partners
CCEP
$46.9B
| $619K | ﹤0.01% |
12,565
-521
| -4% | -$26.2K |
|
681
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $618K | ﹤0.01% |
12,243
| – | – |
|
682
Korn Ferry
KFY
$4.25B
| $615K | ﹤0.01% |
18,544
-18,989
| -51% | -$667K |
|
|
AMSG
683
DELISTED
Amsurg Corp
AMSG
| $615K | ﹤0.01% |
8,095
-3,895
| -32% | -$308K |
|
684
Hawkins
HWKN
$2.73B
| $612K | ﹤0.01% |
34,200
+800
| +2% | +$15.9K |
|
|
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $612K | ﹤0.01% |
10,730
-36,000
| -77% | -$1.92M |
|
686
Incyte
INCY
$24.6B
| $608K | ﹤0.01% |
5,603
+1,438
| +35% | +$160K |
|
|
SGMO
687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $608K | ﹤0.01% |
66,565
+3,881
| +6% | +$29.9K |
|
688
Suburban Propane Partners
SPH
$1.17B
| $608K | ﹤0.01% |
25,029
-1,360
| -5% | -$41.6K |
|
689
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $608K | ﹤0.01% |
6,154
+1,075
| +21% | +$110K |
|
690
UDR
UDR
$12.1B
| $606K | ﹤0.01% |
16,131
-1,053
| -6% | -$37.8K |
|
691
Federal Realty Investment Trust
FRT
$10.2B
| $605K | ﹤0.01% |
4,143
| – | – |
|
692
Pultegroup
PHM
$24.8B
| $605K | ﹤0.01% |
33,956
-36,729
| -52% | -$685K |
|
|
YHOO
693
DELISTED
Yahoo Inc
YHOO
| $604K | ﹤0.01% |
18,147
-689
| -4% | -$23K |
|
694
Carnival Corporation Ltd
CCL
$38B
| $603K | ﹤0.01% |
11,077
+116
| +1% | +$6K |
|
695
Regions Financial
RF
$26.8B
| $603K | ﹤0.01% |
62,808
-1,795
| -3% | -$17.2K |
|
696
AtriCure
ATRC
$2.12B
| $602K | ﹤0.01% |
26,839
-5,447
| -17% | -$112K |
|
697
EPAM Systems
EPAM
$5.02B
| $598K | ﹤0.01% |
7,600
+1,728
| +29% | +$135K |
|
698
Orion
OEC
$389M
| $596K | ﹤0.01% |
47,300
-16,200
| -26% | -$213K |
|
699
Fidelity National Information Services
FIS
$21.9B
| $593K | ﹤0.01% |
9,789
-12,336
| -56% | -$816K |
|
700
iShares Silver Trust
SLV
$32B
| $590K | ﹤0.01% |
44,761
-6,527
| -13% | -$92K |
|
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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.