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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 | |
|---|---|---|---|---|---|---|
|
ABIL
876
DELISTED
Ability Inc
ABIL
| $347K | ﹤0.01% |
+3,500
| New | +$326K |
|
877
Williams-Sonoma
WSM
$29.6B
| $345K | ﹤0.01% |
11,804
-290
| -2% | -$9.93K |
|
|
VVC
878
DELISTED
Vectren Corporation
VVC
| $344K | ﹤0.01% |
8,117
-2,700
| -25% | -$116K |
|
879
Axcelis
ACLS
$4.09B
| $343K | ﹤0.01% |
33,145
| – | – |
|
880
Wynn Resorts
WYNN
$10.5B
| $343K | ﹤0.01% |
4,954
-517
| -9% | -$34.5K |
|
881
Entergy
ETR
$49.4B
| $342K | ﹤0.01% |
10,000
+8
| +0.1% | +$269 |
|
|
NS
882
DELISTED
NuStar Energy L.P.
NS
| $342K | ﹤0.01% |
8,533
-511
| -6% | -$22.1K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $340K | ﹤0.01% |
+3,808
| New | +$320K |
|
|
TYC
884
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339K | ﹤0.01% |
10,139
-840
| -8% | -$30.7K |
|
|
IPG
885
DELISTED
Interpublic Group of Companies
IPG
| $338K | ﹤0.01% |
14,535
-1,781
| -11% | -$40K |
|
886
Omnicell
OMCL
$1.7B
| $338K | ﹤0.01% |
10,860
+2,919
| +37% | +$86.1K |
|
887
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $337K | ﹤0.01% |
3,676
-162
| -4% | -$14.6K |
|
888
NetApp
NTAP
$39.5B
| $335K | ﹤0.01% |
12,630
| – | – |
|
|
BT
889
DELISTED
BT Group plc (ADR)
BT
| $335K | ﹤0.01% |
9,676
-1,074
| -10% | -$37.7K |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $334K | ﹤0.01% |
14,450
-89,490
| -86% | -$2.39M |
|
|
WES
891
DELISTED
Western Gas Partners Lp
WES
| $333K | ﹤0.01% |
7,010
-630
| -8% | -$30.3K |
|
|
NUO
892
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $331K | ﹤0.01% |
21,670
-4,783
| -18% | -$70.6K |
|
893
Western Union
WU
$2.17B
| $330K | ﹤0.01% |
18,437
+176
| +1% | +$3.32K |
|
|
CVT
894
DELISTED
CVENT, INC.
CVT
| $329K | ﹤0.01% |
9,429
| – | – |
|
|
ENTL
895
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $328K | ﹤0.01% |
19,481
+6,085
| +45% | +$103K |
|
896
Wayfair
W
$14.5B
| $327K | ﹤0.01% |
6,865
+1,095
| +19% | +$46.3K |
|
897
Allegion
ALLE
$14.1B
| $325K | ﹤0.01% |
4,930
-55
| -1% | -$3.52K |
|
898
Prologis
PLD
$131B
| $323K | ﹤0.01% |
7,534
+7
| +0.1% | +$295 |
|
|
EGLT
899
DELISTED
Egalet Corporation
EGLT
| $323K | ﹤0.01% |
29,291
+4,919
| +20% | +$48.8K |
|
900
Centene
CNC
$32.9B
| $322K | ﹤0.01% |
9,786
-17,026
| -64% | -$504K |
|
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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.