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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 | |
|---|---|---|---|---|---|---|
901
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $322K | ﹤0.01% |
+4,827
| New | +$324K |
|
902
Vanguard Information Technology ETF
VGT
$148B
| $321K | ﹤0.01% |
23,720
+4,000
| +20% | +$54.6K |
|
|
ACG
903
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $320K | ﹤0.01% |
41,675
| – | – |
|
904
Estee Lauder
EL
$31.5B
| $318K | ﹤0.01% |
3,611
+365
| +11% | +$31.1K |
|
905
Materion
MTRN
$5.96B
| $317K | ﹤0.01% |
11,311
-300
| -3% | -$9.07K |
|
|
BEAV
906
DELISTED
B/E Aerospace Inc
BEAV
| $317K | ﹤0.01% |
7,472
+33
| +0.4% | +$1.48K |
|
907
Smith & Nephew
SNN
$12.5B
| $314K | ﹤0.01% |
8,829
-863
| -9% | -$29.6K |
|
908
Akamai
AKAM
$17B
| $313K | ﹤0.01% |
5,950
-89
| -1% | -$5.47K |
|
909
Pitney Bowes
PBI
$2.35B
| $311K | ﹤0.01% |
15,059
-1,582
| -10% | -$32.7K |
|
|
ZEN
910
DELISTED
ZENDESK INC
ZEN
| $311K | ﹤0.01% |
11,750
| – | – |
|
|
CCXI
911
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | ﹤0.01% |
38,405
| – | – |
|
912
KLA
KLAC
$254B
| $310K | ﹤0.01% |
44,760
-1,330
| -3% | -$8.51K |
|
|
SKX
913
DELISTED
Skechers
SKX
| $310K | ﹤0.01% |
10,260
| – | – |
|
|
AA.PRB
914
DELISTED
Alcoa Inc
AA.PRB
| $308K | ﹤0.01% |
9,261
+791
| +9% | +$25.7K |
|
915
Restaurant Brands International
QSR
$25.5B
| $306K | ﹤0.01% |
8,180
-817
| -9% | -$30K |
|
916
Vornado Realty Trust
VNO
$7.22B
| $303K | ﹤0.01% |
3,752
+17
| +0.5% | +$1.34K |
|
|
HTR
917
DELISTED
Brookfield Total Return Fund Inc
HTR
| $303K | ﹤0.01% |
13,790
-3,106
| -18% | -$67.4K |
|
918
Amphenol
APH
$209B
| $302K | ﹤0.01% |
23,140
-2,600
| -10% | -$34.8K |
|
|
MDP
919
DELISTED
Meredith Corporation
MDP
| $301K | ﹤0.01% |
6,960
| – | – |
|
|
NTT
920
DELISTED
Nippon Telegraph & Telephone
NTT
| $300K | ﹤0.01% |
7,537
+36
| +0.5% | +$1.36K |
|
|
AVNU
921
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $299K | ﹤0.01% |
20,786
| – | – |
|
922
East-West Bancorp
EWBC
$18B
| $298K | ﹤0.01% |
7,178
-421
| -6% | -$17.3K |
|
923
Seagate
STX
$185B
| $298K | ﹤0.01% |
8,139
-844
| -9% | -$32.1K |
|
924
Greif
GEF
$4.95B
| $296K | ﹤0.01% |
9,600
-1,800
| -16% | -$59.6K |
|
925
Essex Property Trust
ESS
$18.1B
| $295K | ﹤0.01% |
1,234
+7
| +0.6% | +$1.61K |
|
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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.