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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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$2.2B
| $529K | ﹤0.01% |
22,613
-1,500
| -6% | -$38.9K |
|
|
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $527K | ﹤0.01% |
12,369
-27
| -0.2% | -$1.13K |
|
728
Factset
FDS
$10.1B
| $522K | ﹤0.01% |
+3,213
| New | +$539K |
|
729
Alamo Group
ALG
$2.06B
| $521K | ﹤0.01% |
+10,000
| New | +$514K |
|
730
SEI Investments
SEIC
$12.6B
| $521K | ﹤0.01% |
9,948
| – | – |
|
|
LXFT
731
DELISTED
Luxoft Holding, Inc.
LXFT
| $520K | ﹤0.01% |
6,743
+1,970
| +41% | +$143K |
|
732
American Airlines Group
AAL
$9.93B
| $518K | ﹤0.01% |
12,223
-476
| -4% | -$20.6K |
|
733
British American Tobacco
BTI
$123B
| $518K | ﹤0.01% |
9,386
-638
| -6% | -$36.6K |
|
734
Louisiana-Pacific
LPX
$5.2B
| $517K | ﹤0.01% |
28,679
+772
| +3% | +$13.4K |
|
735
RPM International
RPM
$14.8B
| $517K | ﹤0.01% |
11,740
-206
| -2% | -$9.28K |
|
736
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $517K | ﹤0.01% |
8,510
| – | – |
|
737
Honda
HMC
$41.2B
| $513K | ﹤0.01% |
16,081
+66
| +0.4% | +$2.14K |
|
738
National Fuel Gas
NFG
$7.78B
| $513K | ﹤0.01% |
12,001
| – | – |
|
739
Fluor
FLR
$7.3B
| $512K | ﹤0.01% |
10,850
-8,579
| -44% | -$404K |
|
740
NOV
NOV
$7.38B
| $511K | ﹤0.01% |
15,248
-161,275
| -91% | -$5.99M |
|
|
FCE.A
741
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $509K | ﹤0.01% |
23,221
-390
| -2% | -$8.5K |
|
742
PG&E
PCG
$37.5B
| $506K | ﹤0.01% |
9,508
+843
| +10% | +$44.8K |
|
743
Lumen
LUMN
$6.85B
| $504K | ﹤0.01% |
20,023
-3,665
| -15% | -$98.3K |
|
744
Analog Devices
ADI
$187B
| $501K | ﹤0.01% |
9,056
+33
| +0.4% | +$1.94K |
|
|
VWR
745
DELISTED
VWR Corporation
VWR
| $501K | ﹤0.01% |
17,700
-18,800
| -52% | -$499K |
|
746
Liberty Global Class A
LBTYA
$3.46B
| $500K | ﹤0.01% |
13,534
-880
| -6% | -$33.2K |
|
747
Hasbro
HAS
$13.3B
| $499K | ﹤0.01% |
7,404
+3,518
| +91% | +$258K |
|
748
Microchip Technology
MCHP
$44.2B
| $498K | ﹤0.01% |
21,410
-1,422
| -6% | -$33.4K |
|
749
Liberty Media Series A
FWONA
$23.5B
| $492K | ﹤0.01% |
18,632
-1,323
| -7% | -$35.2K |
|
750
Fidelity National Financial
FNF
$12.9B
| $490K | ﹤0.01% |
20,376
+1,672
| +9% | +$40.8K |
|
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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.