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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
RY icon
951
Royal Bank of Canada
RY
$295B
$274K ﹤0.01%
5,112
-1,773
-26% -$99.4K
GEL icon
952
Genesis Energy
GEL
$1.87B
$273K ﹤0.01%
7,435
-4,774
-39% -$185K
CVV icon
953
CVD Equipment Corp
CVV
$56.3M
$272K ﹤0.01%
27,000
– –
EXAS
954
DELISTED
Exact Sciences
EXAS
$271K ﹤0.01%
+29,324
New +$273K
TEF
955
DELISTED
Telefonica
TEF
$271K ﹤0.01%
31,585
+120
+0.4% +$1.14K
TPR icon
956
Tapestry
TPR
$32.5B
$271K ﹤0.01%
8,281
-236,527
-97% -$7.36M
QLD icon
957
ProShares Ultra QQQ
QLD
$14.1B
$270K ﹤0.01%
+55,040
New +$268K
DSL
958
DoubleLine Income Solutions Fund
DSL
$1.24B
$269K ﹤0.01%
16,600
-800
-5% -$13.7K
IVC
959
DELISTED
Invacare Corporation
IVC
$267K ﹤0.01%
15,327
– –
OXFD
960
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$267K ﹤0.01%
23,185
+90
+0.4% +$1.11K
SPSB icon
961
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$265K ﹤0.01%
+8,707
New +$266K
SPR
962
DELISTED
Spirit AeroSystems
SPR
$264K ﹤0.01%
5,267
-195
-4% -$9.96K
KNGT
963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$262K ﹤0.01%
10,795
– –
RL icon
964
Ralph Lauren
RL
$23.9B
$260K ﹤0.01%
+2,336
New +$277K
EXA
965
DELISTED
EXA Corporation
EXA
$260K ﹤0.01%
22,354
– –
FMN
966
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$258K ﹤0.01%
17,311
– –
FSLR icon
967
First Solar
FSLR
$25.4B
$257K ﹤0.01%
+3,895
New +$218K
SIRO
968
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$256K ﹤0.01%
2,334
-16
-0.7% -$1.71K
GRA
969
DELISTED
W.R. Grace & Co.
GRA
$256K ﹤0.01%
2,573
-91
-3% -$8.91K
ACHC icon
970
Acadia Healthcare
ACHC
$2.95B
$254K ﹤0.01%
4,063
+371
+10% +$24.2K
DAR icon
971
Darling Ingredients
DAR
$9.89B
$252K ﹤0.01%
23,948
-919
-4% -$9.57K
PNR icon
972
Pentair
PNR
$10.9B
$252K ﹤0.01%
7,579
-347
-4% -$12.7K
RENX
973
DELISTED
RELX N.V.
RENX
$252K ﹤0.01%
14,985
+2,630
+21% +$44.5K
ST icon
974
Sensata Technologies
ST
$6.73B
$251K ﹤0.01%
5,442
-194
-3% -$8.92K
BRX icon
975
Brixmor Property Group
BRX
$9.14B
$250K ﹤0.01%
9,698
-383
-4% -$9.61K
37 38
39
40 41

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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.