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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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$10.3B
| $397K | ﹤0.01% |
6,607
+160
| +2% | +$10.1K |
|
827
Devon Energy
DVN
$49.8B
| $394K | ﹤0.01% |
12,309
-5,521
| -31% | -$227K |
|
828
Fastenal
FAST
$59.6B
| $394K | ﹤0.01% |
38,652
-9,176
| -19% | -$90.4K |
|
|
EEP
829
DELISTED
Enbridge Energy Partners
EEP
| $394K | ﹤0.01% |
17,094
-190
| -1% | -$4.76K |
|
|
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
| $392K | ﹤0.01% |
19,203
| – | – |
|
|
CEMP
831
DELISTED
Cempra, Inc.
CEMP
| $392K | ﹤0.01% |
12,593
+5,073
| +67% | +$141K |
|
|
VIVO
832
DELISTED
Meridian Bioscience Inc
VIVO
| $390K | ﹤0.01% |
19,000
| – | – |
|
833
Signet Jewelers
SIG
$3.68B
| $389K | ﹤0.01% |
3,145
-1,567
| -33% | -$212K |
|
834
Under Armour
UAA
$2.42B
| $389K | ﹤0.01% |
9,656
+1,174
| +14% | +$53.5K |
|
835
Caleres
CAL
$496M
| $388K | ﹤0.01% |
14,454
-23,500
| -62% | -$685K |
|
|
MMU
836
Western Asset Managed Municipals Fund
MMU
$550M
| $388K | ﹤0.01% |
27,330
| – | – |
|
837
Kohl's
KSS
$2.18B
| $387K | ﹤0.01% |
8,126
-580
| -7% | -$26.8K |
|
838
West Pharmaceutical
WST
$25B
| $385K | ﹤0.01% |
6,400
-5,600
| -47% | -$337K |
|
|
CAVM
839
DELISTED
Cavium, Inc.
CAVM
| $384K | ﹤0.01% |
5,849
-12
| -0.2% | -$810 |
|
840
Mitsubishi UFJ Financial
MUFG
$250B
| $383K | ﹤0.01% |
61,546
+445
| +0.7% | +$2.87K |
|
841
Fortinet
FTNT
$121B
| $382K | ﹤0.01% |
61,200
+2,495
| +4% | +$17.9K |
|
842
Alcoa
AA
$13.6B
| $381K | ﹤0.01% |
16,081
-1,158
| -7% | -$25.8K |
|
843
Sanofi
SNY
$104B
| $380K | ﹤0.01% |
8,908
+3,035
| +52% | +$140K |
|
844
Qualys
QLYS
$6.45B
| $379K | ﹤0.01% |
11,457
-996
| -8% | -$35.1K |
|
845
Ventas
VTR
$47B
| $379K | ﹤0.01% |
6,710
+207
| +3% | +$11.3K |
|
846
Liberty Broadband Class C
LBRDK
$5.19B
| $378K | ﹤0.01% |
7,290
-198
| -3% | -$10.5K |
|
|
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $378K | ﹤0.01% |
3,990
-158
| -4% | -$12.2K |
|
848
Canadian Pacific Kansas City
CP
$79.8B
| $377K | ﹤0.01% |
14,790
-1,870
| -11% | -$52.5K |
|
849
Ares Capital
ARCC
$14.3B
| $374K | ﹤0.01% |
26,239
| – | – |
|
850
Marriott International
MAR
$90.8B
| $373K | ﹤0.01% |
5,567
+121
| +2% | +$8.75K |
|
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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.