We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$29.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
Closed
79

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
5
GRC icon
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
GILD icon
51
Gilead Sciences
GILD
$165B
$71.9M 0.48%
710,090
+19,229
+3% +$2M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.2M 0.48%
580,344
+10,786
+2% +$1.33M
SBUX icon
53
Starbucks
SBUX
$120B
$68.4M 0.46%
1,138,864
-2,025
-0.2% -$123K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$68.2M 0.46%
1,796,800
-2,770,780
-61% -$99.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.2M 0.46%
516,238
+23,417
+5% +$3.14M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$67.6M 0.45%
2,718,292
+336,996
+14% +$8.41M
SLB icon
57
SLB Ltd
SLB
$75B
$65.8M 0.44%
943,340
+17,971
+2% +$1.35M
ACN icon
58
Accenture
ACN
$108B
$64.6M 0.43%
618,239
+17,638
+3% +$1.86M
CINF icon
59
Cincinnati Financial
CINF
$27.1B
$62.1M 0.42%
1,048,810
+10,265
+1% +$608K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$61.8M 0.42%
898,418
-7,991
-0.9% -$528K
PSX icon
61
Phillips 66
PSX
$81.4B
$61.4M 0.41%
750,201
+37,278
+5% +$3.22M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$61.3M 0.41%
2,116,436
+152,088
+8% +$4.42M
COST icon
63
Costco
COST
$420B
$61M 0.41%
377,896
+9,831
+3% +$1.55M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60.5M 0.41%
1,503,512
-57,828
-4% -$2.37M
COP icon
65
ConocoPhillips
COP
$141B
$59M 0.4%
1,264,304
-36,976
-3% -$1.93M
BKNG icon
66
Booking.com
BKNG
$161B
$58.5M 0.39%
1,146,425
+102,350
+10% +$5.41M
MCK icon
67
McKesson
MCK
$101B
$57.9M 0.39%
293,581
+8,980
+3% +$1.7M
NEE icon
68
NextEra Energy
NEE
$177B
$57M 0.38%
2,192,748
-61,632
-3% -$1.56M
QCOM icon
69
Qualcomm
QCOM
$176B
$56.8M 0.38%
1,135,949
-187,965
-14% -$10M
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$56M 0.38%
1,005,163
-76,591
-7% -$4.35M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.9M 0.38%
1,709,570
-472,254
-22% -$16.3M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$54.4M 0.37%
519,473
+85,632
+20% +$8.8M
PH icon
73
Parker-Hannifin
PH
$135B
$53.8M 0.36%
554,917
+79,019
+17% +$8.01M
DHR icon
74
Danaher
DHR
$144B
$52.7M 0.35%
843,410
+39,092
+5% +$2.45M
ABT icon
75
Abbott
ABT
$187B
$52.2M 0.35%
1,162,601
-28,358
-2% -$1.25M
1 2
3
4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.