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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 | |
|---|---|---|---|---|---|---|
|
TUBE
801
DELISTED
TubeMogul, Inc.
TUBE
| $422K | ﹤0.01% |
31,062
| – | – |
|
802
Cimpress
CMPR
$2.29B
| $419K | ﹤0.01% |
5,163
| – | – |
|
803
Northwest Bancshares
NWBI
$2.26B
| $418K | ﹤0.01% |
31,209
-440
| -1% | -$5.93K |
|
|
TE
804
DELISTED
TECO ENERGY INC
TE
| $418K | ﹤0.01% |
15,680
-1,808
| -10% | -$48.3K |
|
805
Safety Insurance
SAFT
$1.52B
| $417K | ﹤0.01% |
+7,400
| New | +$415K |
|
806
Vanguard Morningstar Growth ETF
VUG
$230B
| $416K | ﹤0.01% |
23,478
-882
| -4% | -$15.8K |
|
|
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
| $416K | ﹤0.01% |
4,618
-9
| -0.2% | -$559 |
|
808
Illumina
ILMN
$29B
| $415K | ﹤0.01% |
+2,222
| New | +$359K |
|
809
MPLX
MPLX
$59.3B
| $415K | ﹤0.01% |
+10,560
| New | +$399K |
|
810
CBRE Group
CBRE
$41.8B
| $414K | ﹤0.01% |
11,979
-337
| -3% | -$11.9K |
|
|
FFG
811
DELISTED
FBL Financial Group
FFG
| $414K | ﹤0.01% |
6,500
+2,200
| +51% | +$142K |
|
812
Dollar General
DG
$27.2B
| $413K | ﹤0.01% |
5,747
-1,848
| -24% | -$125K |
|
813
Globe Life
GL
$14.3B
| $413K | ﹤0.01% |
7,228
-265
| -4% | -$15.5K |
|
814
Suncor Energy
SU
$73.6B
| $413K | ﹤0.01% |
16,026
-2,436
| -13% | -$67.3K |
|
815
Ashland
ASH
$3.45B
| $412K | ﹤0.01% |
8,201
+518
| +7% | +$27.3K |
|
|
BLOX
816
DELISTED
Infoblox Inc
BLOX
| $410K | ﹤0.01% |
22,270
| – | – |
|
817
iShares US Transportation ETF
IYT
$2.27B
| $409K | ﹤0.01% |
12,148
| – | – |
|
818
Waters Corp
WAT
$40.4B
| $409K | ﹤0.01% |
3,037
-21
| -0.7% | -$2.7K |
|
819
Worthington Enterprises
WOR
$2.81B
| $408K | ﹤0.01% |
21,936
-1,622
| -7% | -$30K |
|
820
LGI Homes
LGIH
$1.32B
| $407K | ﹤0.01% |
16,748
-7,830
| -32% | -$228K |
|
|
TIF
821
DELISTED
Tiffany & Co.
TIF
| $407K | ﹤0.01% |
5,337
+31
| +0.6% | +$2.42K |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $406K | ﹤0.01% |
8,623
-43
| -0.5% | -$2.02K |
|
823
Micron Technology
MU
$992B
| $404K | ﹤0.01% |
28,566
-31,060
| -52% | -$496K |
|
824
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $402K | ﹤0.01% |
20,810
| – | – |
|
|
VIAB
825
DELISTED
Viacom Inc. Class B
VIAB
| $400K | ﹤0.01% |
9,723
+766
| +9% | +$35.9K |
|
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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.