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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $51.2M | 0.34% |
768,870
-6,002
| -0.8% | -$399K |
|
77
United Parcel Service
UPS
$88.9B
| $51.2M | 0.34% |
531,595
-9,173
| -2% | -$937K |
|
78
Comcast
CMCSA
$90B
| $50.3M | 0.34% |
1,784,160
+91,072
| +5% | +$2.74M |
|
79
Lincoln Electric
LECO
$15.4B
| $48.9M | 0.33% |
942,505
-13,650
| -1% | -$760K |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $46.7M | 0.31% |
426,140
-47,401
| -10% | -$5.24M |
|
81
iShares S&P 500 Value ETF
IVE
$49.8B
| $46.4M | 0.31% |
524,236
+34,484
| +7% | +$3.08M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $46.3M | 0.31% |
428,458
+6,961
| +2% | +$752K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $46M | 0.31% |
1,167,926
+722,328
| +162% | +$30.1M |
|
84
MetLife
MET
$62.1B
| $45.8M | 0.31% |
1,065,001
+309
| +0% | +$13.6K |
|
85
Philip Morris
PM
$295B
| $44.4M | 0.3% |
505,312
-3,078
| -0.6% | -$267K |
|
86
Target
TGT
$68B
| $44.2M | 0.3% |
608,186
-21,443
| -3% | -$1.6M |
|
87
Nordson
NDSN
$17.3B
| $44M | 0.3% |
685,165
-520
| -0.1% | -$35.7K |
|
88
Amgen
AMGN
$222B
| $43.6M | 0.29% |
268,329
+4,202
| +2% | +$661K |
|
89
T. Rowe Price
TROW
$24.3B
| $43.1M | 0.29% |
602,361
+6,400
| +1% | +$470K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $42.1M | 0.28% |
1,638,486
-77,836
| -5% | -$2.02M |
|
91
Union Pacific
UNP
$174B
| $42M | 0.28% |
536,927
+16,528
| +3% | +$1.42M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.9M | 0.28% |
507,818
-159,363
| -24% | -$13.2M |
|
93
Henry Schein
HSIC
$9.82B
| $40.4M | 0.27% |
650,816
+6,232
| +1% | +$371K |
|
94
Morgan Stanley
MS
$340B
| $40.3M | 0.27% |
1,267,087
+18,128
| +1% | +$602K |
|
95
Medtronic
MDT
$112B
| $38M | 0.26% |
493,850
-67,694
| -12% | -$5.1M |
|
96
Republic Services
RSG
$65.7B
| $38M | 0.26% |
862,758
+16,213
| +2% | +$707K |
|
97
Mondelez International
MDLZ
$79.9B
| $37.4M | 0.25% |
834,386
+51,815
| +7% | +$2.32M |
|
98
Emerson Electric
EMR
$88.3B
| $36.8M | 0.25% |
769,578
-13,961
| -2% | -$664K |
|
99
Kraft Heinz
KHC
$30B
| $36.4M | 0.25% |
500,930
-8,608
| -2% | -$635K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 0.24% |
406,519
-3,909
| -1% | -$335K |
|
Similar funds
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.