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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 | |
|---|---|---|---|---|---|---|
851
MakeMyTrip
MMYT
$5.7B
| $373K | ﹤0.01% |
21,716
| – | – |
|
852
W.P. Carey
WPC
$16.1B
| $373K | ﹤0.01% |
6,455
+116
| +2% | +$6.96K |
|
853
CF Industries
CF
$18.1B
| $372K | ﹤0.01% |
9,112
-2,448
| -21% | -$115K |
|
854
Alkermes
ALKS
$8.25B
| $370K | ﹤0.01% |
4,659
| – | – |
|
855
Fulton Financial
FULT
$4.59B
| $369K | ﹤0.01% |
28,333
-400
| -1% | -$5.37K |
|
856
Donaldson
DCI
$11.2B
| $368K | ﹤0.01% |
12,850
-4,750
| -27% | -$140K |
|
|
DIAX
857
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $368K | ﹤0.01% |
25,624
-552
| -2% | -$7.87K |
|
858
Invesco Preferred ETF
PGX
$3.76B
| $368K | ﹤0.01% |
24,585
-470
| -2% | -$6.94K |
|
|
FTR
859
DELISTED
Frontier Communications Corp.
FTR
| $368K | ﹤0.01% |
5,258
-45
| -0.8% | -$3.34K |
|
860
Monolithic Power Systems
MPWR
$68.6B
| $366K | ﹤0.01% |
5,743
+46
| +0.8% | +$2.86K |
|
|
CAM
861
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $363K | ﹤0.01% |
5,737
+144
| +3% | +$9.53K |
|
862
Tesla
TSLA
$1.3T
| $361K | ﹤0.01% |
22,545
+4,725
| +27% | +$70.7K |
|
863
Cooper Companies
COO
$14.8B
| $360K | ﹤0.01% |
10,736
-112
| -1% | -$4.01K |
|
864
KKR & Co
KKR
$93.4B
| $360K | ﹤0.01% |
23,094
-438
| -2% | -$7.49K |
|
865
Kaiser Aluminum
KALU
$3.03B
| $359K | ﹤0.01% |
4,283
-8,661
| -67% | -$722K |
|
866
HCA Healthcare
HCA
$89.2B
| $356K | ﹤0.01% |
5,263
-85
| -2% | -$5.93K |
|
867
Nomura Holdings
NMR
$28.6B
| $356K | ﹤0.01% |
64,156
-414
| -0.6% | -$2.52K |
|
868
Reinsurance Group of America
RGA
$15.9B
| $354K | ﹤0.01% |
4,137
| – | – |
|
|
WFM
869
DELISTED
Whole Foods Market Inc
WFM
| $353K | ﹤0.01% |
10,548
+354
| +3% | +$11.3K |
|
870
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $350K | ﹤0.01% |
5,210
| – | – |
|
|
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
23,136
+4,810
| +26% | +$71.4K |
|
|
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | ﹤0.01% |
8,534
-15,950
| -65% | -$646K |
|
873
A.O. Smith
AOS
$8.49B
| $349K | ﹤0.01% |
9,100
+1,050
| +13% | +$39.6K |
|
874
Polaris
PII
$3.99B
| $347K | ﹤0.01% |
4,032
+463
| +13% | +$49.1K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | ﹤0.01% |
6,455
-2,324
| -26% | -$117K |
|
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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.