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KeyBank National Association

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
Cap. Flow
-$29.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.56%
Holding
1,211
New
76
Increased
330
Reduced
615
Closed
79

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
5
GRC icon
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
HY icon
926
Hyster-Yale Materials Handling
HY
$655M
$295K ﹤0.01%
+5,616
New +$322K
ININ
927
DELISTED
Interactive Intelligence Group, inc.
ININ
$295K ﹤0.01%
+9,374
New +$305K
WPZ
928
DELISTED
Williams Partners L.P.
WPZ
$294K ﹤0.01%
10,548
-85
-0.8% -$2.55K
JEF icon
929
Jefferies Financial Group
JEF
$12.9B
$293K ﹤0.01%
18,793
-1,540
-8% -$25.8K
VIOO icon
930
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$293K ﹤0.01%
5,902
+116
+2% +$5.93K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K ﹤0.01%
11,612
-8,726
-43% -$238K
BIT icon
932
BlackRock Multi-Sector Income Trust
BIT
$704M
$291K ﹤0.01%
18,410
-200
-1% -$3.17K
SHLX
933
DELISTED
Shell Midstream Partners, L.P.
SHLX
$291K ﹤0.01%
7,000
-2,075
-23% -$72.8K
CUBI icon
934
Customers Bancorp
CUBI
$2.77B
$290K ﹤0.01%
10,649
– –
RIG icon
935
Transocean
RIG
$6.28B
$290K ﹤0.01%
23,456
-1,751
-7% -$25.3K
NGLS
936
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$290K ﹤0.01%
17,515
-3,603
-17% -$89.2K
CIM
937
Chimera Investment
CIM
$976M
$289K ﹤0.01%
7,071
-1,501
-18% -$62.9K
TRUP icon
938
Trupanion
TRUP
$1.25B
$288K ﹤0.01%
29,534
– –
NVDQ
939
DELISTED
Novadaq Technologies Inc.
NVDQ
$287K ﹤0.01%
22,507
– –
EVV
940
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$286K ﹤0.01%
22,423
-8,825
-28% -$113K
DRE
941
DELISTED
Duke Realty Corp.
DRE
$286K ﹤0.01%
13,600
+384
+3% +$7.87K
CMA
942
DELISTED
Comerica
CMA
$284K ﹤0.01%
6,786
-354
-5% -$15.5K
SLG icon
943
SL Green Realty
SLG
$3.92B
$283K ﹤0.01%
2,592
+30
+1% +$3.36K
EFV icon
944
iShares MSCI EAFE Value ETF
EFV
$30B
$282K ﹤0.01%
6,054
– –
INFY icon
945
Infosys
INFY
$51B
$281K ﹤0.01%
33,608
-3,816
-10% -$33.1K
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.53B
$281K ﹤0.01%
5,457
-145
-3% -$7.2K
TNL icon
947
Travel + Leisure Co
TNL
$4.53B
$279K ﹤0.01%
8,512
+139
+2% +$4.79K
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
$279K ﹤0.01%
310
-27
-8% -$33.6K
ING icon
949
ING
ING
$101B
$274K ﹤0.01%
20,332
-880
-4% -$12.4K
MGEE icon
950
MGE Energy Inc
MGEE
$3.05B
$274K ﹤0.01%
+5,900
New +$253K
36 37
38
39 40

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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.