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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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$2.69B
| $488K | ﹤0.01% |
13,896
| – | – |
|
752
Boston Scientific
BSX
$73.1B
| $487K | ﹤0.01% |
26,394
+336
| +1% | +$6.02K |
|
753
Energy Transfer Partners
ET
$70.9B
| $486K | ﹤0.01% |
35,399
-3,340
| -9% | -$62.4K |
|
754
BioMarin Pharmaceuticals
BMRN
$13.3B
| $482K | ﹤0.01% |
4,600
+2,114
| +85% | +$221K |
|
755
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $482K | ﹤0.01% |
6,190
-6,237
| -50% | -$489K |
|
|
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
| $482K | ﹤0.01% |
12,898
| – | – |
|
|
FGP
757
DELISTED
Ferrellgas Partners, L.P.
FGP
| $481K | ﹤0.01% |
29,000
| – | – |
|
758
Loews
L
$23.3B
| $480K | ﹤0.01% |
12,503
-906
| -7% | -$33.7K |
|
759
TotalEnergies
TTE
$195B
| $480K | ﹤0.01% |
6,578,343,546
-643,344,701
| -9% | -$64.3K |
|
|
TSS
760
DELISTED
Total System Services, Inc.
TSS
| $480K | ﹤0.01% |
9,641
+49
| +0.5% | +$2.56K |
|
761
Freshpet
FRPT
$3.26B
| $478K | ﹤0.01% |
+56,354
| New | +$490K |
|
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $474K | ﹤0.01% |
5,105
| – | – |
|
|
SYT
763
DELISTED
Syngenta Ag
SYT
| $474K | ﹤0.01% |
6,026
+353
| +6% | +$25.2K |
|
764
Globant
GLOB
$1.66B
| $470K | ﹤0.01% |
12,542
+821
| +7% | +$28.5K |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | ﹤0.01% |
6,630
-58,998
| -90% | -$4.07M |
|
766
Range Resources
RRC
$9.41B
| $469K | ﹤0.01% |
+19,072
| New | +$566K |
|
|
LTRPA
767
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $469K | ﹤0.01% |
15,443
-672
| -4% | -$19.8K |
|
768
Raymond James Financial
RJF
$34.5B
| $468K | ﹤0.01% |
12,104
-135
| -1% | -$5.03K |
|
769
JB Hunt Transport Services
JBHT
$25B
| $467K | ﹤0.01% |
6,365
+24
| +0.4% | +$1.8K |
|
770
PDF Solutions
PDFS
$1.99B
| $463K | ﹤0.01% |
42,688
| – | – |
|
771
Cytokinetics
CYTK
$10.5B
| $462K | ﹤0.01% |
44,168
-9,477
| -18% | -$93K |
|
|
REIS
772
DELISTED
Reis, Inc.
REIS
| $457K | ﹤0.01% |
19,265
| – | – |
|
773
TripAdvisor
TRIP
$1.26B
| $454K | ﹤0.01% |
5,323
-1,479
| -22% | -$119K |
|
774
Culp Inc
CULP
$42.7M
| $453K | ﹤0.01% |
17,800
+5,300
| +42% | +$150K |
|
775
Synopsys
SNPS
$78.8B
| $453K | ﹤0.01% |
9,938
-791
| -7% | -$38.3K |
|
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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.