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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 | |
|---|---|---|---|---|---|---|
|
MRO
776
DELISTED
Marathon Oil Corporation
MRO
| $449K | ﹤0.01% |
35,693
-2,842
| -7% | -$47.8K |
|
777
Camden Property Trust
CPT
$11B
| $446K | ﹤0.01% |
5,812
-45
| -0.8% | -$3.43K |
|
778
Hilton Worldwide
HLT
$70B
| $445K | ﹤0.01% |
6,924
-73,252
| -91% | -$5.2M |
|
779
Mid-America Apartment Communities
MAA
$15.4B
| $444K | ﹤0.01% |
4,888
-73
| -1% | -$6.34K |
|
780
Wabtec
WAB
$49.7B
| $443K | ﹤0.01% |
6,234
-17
| -0.3% | -$1.36K |
|
781
Equinix
EQIX
$103B
| $441K | ﹤0.01% |
1,459
+621
| +74% | +$181K |
|
782
Harley-Davidson
HOG
$2.72B
| $441K | ﹤0.01% |
9,712
-288
| -3% | -$14.2K |
|
783
Icon
ICLR
$12.8B
| $441K | ﹤0.01% |
5,670
-76
| -1% | -$5.43K |
|
784
Rush Enterprises Class A
RUSHA
$6.23B
| $440K | ﹤0.01% |
+45,277
| New | +$482K |
|
785
JetBlue
JBLU
$2.13B
| $435K | ﹤0.01% |
19,184
-250
| -1% | -$6.23K |
|
786
Mohawk Industries
MHK
$9.19B
| $434K | ﹤0.01% |
2,293
-216
| -9% | -$41.5K |
|
787
Carter's
CRI
$1.48B
| $433K | ﹤0.01% |
4,868
-20
| -0.4% | -$1.78K |
|
|
DWRE
788
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $433K | ﹤0.01% |
8,020
+658
| +9% | +$34.4K |
|
789
Cognex
CGNX
$10.8B
| $431K | ﹤0.01% |
25,504
-104
| -0.4% | -$1.85K |
|
|
PPLI
790
People Inc
PPLI
$3.03B
| $430K | ﹤0.01% |
40,024
-10,693
| -21% | -$124K |
|
791
Paylocity
PCTY
$7.73B
| $430K | ﹤0.01% |
10,599
| – | – |
|
792
Dorman Products
DORM
$3.95B
| $429K | ﹤0.01% |
9,043
+3
| +0% | +$146 |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $429K | ﹤0.01% |
7,115
-135
| -2% | -$8.29K |
|
794
Mesa Laboratories
MLAB
$569M
| $428K | ﹤0.01% |
4,300
+300
| +8% | +$32.1K |
|
795
Boston Properties
BXP
$10.8B
| $426K | ﹤0.01% |
3,341
-85
| -2% | -$10.6K |
|
796
Ryanair
RYAAY
$30.9B
| $425K | ﹤0.01% |
12,303
+1,390
| +13% | +$45.4K |
|
797
Motorola Solutions
MSI
$76.5B
| $424K | ﹤0.01% |
6,189
-501
| -7% | -$34.9K |
|
798
NVR
NVR
$16.8B
| $424K | ﹤0.01% |
258
-101
| -28% | -$165K |
|
|
LLL
799
DELISTED
L3 Technologies, Inc.
LLL
| $424K | ﹤0.01% |
3,544
-72
| -2% | -$8.55K |
|
800
Power Integrations
POWI
$3.46B
| $423K | ﹤0.01% |
17,404
| – | – |
|
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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.