We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.06B
| $250K | ﹤0.01% |
14,371
-47
| -0.3% | -$948 |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $250K | ﹤0.01% |
4,374
| – | – |
|
|
DTEA
978
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $249K | ﹤0.01% |
20,077
+5,609
| +39% | +$76.6K |
|
979
Leggett & Platt
LEG
$1.29B
| $248K | ﹤0.01% |
5,898
+27
| +0.5% | +$1.2K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $248K | ﹤0.01% |
7,473
-1,643
| -18% | -$52.1K |
|
981
AAR Corp
AIR
$5.83B
| $247K | ﹤0.01% |
+9,402
| New | +$220K |
|
|
MIC
982
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $247K | ﹤0.01% |
3,397
-374
| -10% | -$27.9K |
|
983
Tandem Diabetes Care
TNDM
$1.56B
| $245K | ﹤0.01% |
2,071
| – | – |
|
984
Five Below
FIVE
$13.3B
| $244K | ﹤0.01% |
+7,595
| New | +$243K |
|
985
Pinnacle West Capital
PNW
$12B
| $244K | ﹤0.01% |
3,779
+92
| +2% | +$5.86K |
|
|
STRZA
986
DELISTED
Starz - Series A
STRZA
| $240K | ﹤0.01% |
7,172
| – | – |
|
987
Invesco Mortgage Capital
IVR
$795M
| $239K | ﹤0.01% |
1,926
| – | – |
|
988
Magna International
MGA
$18.8B
| $238K | ﹤0.01% |
5,877
-894
| -13% | -$41.6K |
|
|
HOT
989
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $238K | ﹤0.01% |
3,433
-83
| -2% | -$5.92K |
|
|
OPLN
990
Openlane
OPLN
$4.56B
| $235K | ﹤0.01% |
16,758
-2,856
| -15% | -$40.4K |
|
991
NVE Corp
NVEC
$577M
| $235K | ﹤0.01% |
4,191
| – | – |
|
992
Banco Santander
SAN
$211B
| $235K | ﹤0.01% |
50,421
-4,194
| -8% | -$21.8K |
|
993
UBS Group
UBS
$177B
| $233K | ﹤0.01% |
12,031
-3,902
| -24% | -$76.1K |
|
|
ARRS
994
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | ﹤0.01% |
+7,583
| New | +$223K |
|
995
Visteon
VC
$2.77B
| $230K | ﹤0.01% |
2,007
-643
| -24% | -$72.8K |
|
996
Keysight
KEYS
$58.1B
| $228K | ﹤0.01% |
+8,046
| New | +$247K |
|
997
OneSpan
OSPN
$614M
| $228K | ﹤0.01% |
13,658
| – | – |
|
998
Enovis
ENOV
$1.46B
| $227K | ﹤0.01% |
5,644
+564
| +11% | +$25.9K |
|
|
ARG
999
DELISTED
Airgas Inc
ARG
| $227K | ﹤0.01% |
1,641
-6,360
| -79% | -$733K |
|
|
GAS
1000
DELISTED
AGL Resources Inc
GAS
| $227K | ﹤0.01% |
3,555
-361
| -9% | -$22.5K |
|
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.