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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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$47.4B
| $587K | ﹤0.01% |
16,837
-3,535
| -17% | -$119K |
|
|
BGG
702
DELISTED
Briggs & Stratton Corp.
BGG
| $585K | ﹤0.01% |
33,800
-1,835
| -5% | -$34.3K |
|
703
SBA Communications
SBAC
$19.2B
| $584K | ﹤0.01% |
5,555
+806
| +17% | +$87.2K |
|
704
International Flavors & Fragrances
IFF
$21.7B
| $583K | ﹤0.01% |
4,870
-15
| -0.3% | -$1.74K |
|
705
Intuitive Surgical
ISRG
$139B
| $583K | ﹤0.01% |
9,612
-1,125
| -10% | -$63.2K |
|
|
CGI
706
DELISTED
Celadon Group Inc
CGI
| $582K | ﹤0.01% |
58,887
+5,500
| +10% | +$74.4K |
|
|
LLTC
707
DELISTED
Linear Technology Corp
LLTC
| $581K | ﹤0.01% |
13,681
-1,444
| -10% | -$63.5K |
|
|
ANDV
708
DELISTED
Andeavor
ANDV
| $580K | ﹤0.01% |
+5,508
| New | +$594K |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $579K | ﹤0.01% |
6,264
-31
| -0.5% | -$2.86K |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| $575K | ﹤0.01% |
2,943
| – | – |
|
711
Kirby Corp
KEX
$7B
| $573K | ﹤0.01% |
10,882
+4,905
| +82% | +$304K |
|
712
Avnet
AVT
$7.99B
| $568K | ﹤0.01% |
13,264
-1,606
| -11% | -$72.2K |
|
713
Synchrony
SYF
$25.4B
| $568K | ﹤0.01% |
+18,682
| New | +$585K |
|
714
Hubbell
HUBB
$26.7B
| $564K | ﹤0.01% |
+5,582
| New | +$570K |
|
|
BCPC
715
Balchem Corp
BCPC
$5.65B
| $564K | ﹤0.01% |
9,269
-1,537
| -14% | -$99.8K |
|
|
LVNTA
716
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $562K | ﹤0.01% |
12,467
-10,234
| -45% | -$439K |
|
717
Equity Residential
EQR
$24.7B
| $557K | ﹤0.01% |
6,829
-74
| -1% | -$5.84K |
|
718
D.R. Horton
DHI
$41B
| $553K | ﹤0.01% |
17,252
-20,364
| -54% | -$635K |
|
719
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $553K | ﹤0.01% |
4,999
+649
| +15% | +$73.6K |
|
720
Delta Air Lines
DAL
$58.7B
| $551K | ﹤0.01% |
10,864
-1,228
| -10% | -$60.7K |
|
721
Lennox International
LII
$14.6B
| $547K | ﹤0.01% |
4,379
-5
| -0.1% | -$644 |
|
722
Autodesk
ADSK
$54.1B
| $543K | ﹤0.01% |
8,909
-144
| -2% | -$8.37K |
|
723
Lazard
LAZ
$4.16B
| $541K | ﹤0.01% |
+12,018
| New | +$551K |
|
724
Vertex Pharmaceuticals
VRTX
$133B
| $538K | ﹤0.01% |
4,277
-1,903
| -31% | -$230K |
|
725
VeriSign
VRSN
$26.5B
| $531K | ﹤0.01% |
6,075
-1,815
| -23% | -$151K |
|
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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.