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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1001
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $226K | ﹤0.01% |
7,296
-19,133
| -72% | -$532K |
|
|
GGP
1002
DELISTED
GGP Inc.
GGP
| $223K | ﹤0.01% |
8,196
-38
| -0.5% | -$1.02K |
|
|
TLP
1003
DELISTED
Transmontaigne
TLP
| $222K | ﹤0.01% |
8,300
| – | – |
|
1004
DNP Select Income Fund
DNP
$4.09B
| $221K | ﹤0.01% |
24,631
-3,014
| -11% | -$28.4K |
|
1005
Albany International
AIN
$1.78B
| $220K | ﹤0.01% |
+6,020
| New | +$213K |
|
1006
Cinemark Holdings
CNK
$4.32B
| $218K | ﹤0.01% |
+6,513
| New | +$225K |
|
1007
Inovio Pharmaceuticals
INO
$69M
| $217K | ﹤0.01% |
2,690
+751
| +39% | +$59.8K |
|
1008
Vanguard Energy ETF
VDE
$9.84B
| $216K | ﹤0.01% |
2,594
+234
| +10% | +$21.3K |
|
|
SCG
1009
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
3,565
-1,053
| -23% | -$61.7K |
|
1010
Watsco Inc
WSO
$13.6B
| $215K | ﹤0.01% |
1,837
+42
| +2% | +$5.18K |
|
|
LVLT
1011
DELISTED
Level 3 Communications Inc
LVLT
| $215K | ﹤0.01% |
+3,954
| New | +$198K |
|
|
SNDK
1012
DELISTED
SANDISK CORP
SNDK
| $215K | ﹤0.01% |
+2,831
| New | +$207K |
|
|
CYTO
1013
DELISTED
Altamira Therapeutics Ltd
CYTO
| $214K | ﹤0.01% |
+1
| New | +$288K |
|
|
P
1014
DELISTED
Pandora Media Inc
P
| $213K | ﹤0.01% |
15,908
+102
| +0.6% | +$1.52K |
|
|
TNH
1015
DELISTED
Terra Nitrogen
TNH
| $213K | ﹤0.01% |
2,100
| – | – |
|
|
BOBE
1016
DELISTED
Bob Evans Farms, Inc.
BOBE
| $213K | ﹤0.01% |
5,484
-105
| -2% | -$4.37K |
|
1017
Brunswick
BC
$5.28B
| $212K | ﹤0.01% |
+4,189
| New | +$216K |
|
1018
Vanguard Total World Stock ETF
VT
$81.3B
| $211K | ﹤0.01% |
+3,665
| New | +$215K |
|
|
MBCN
1019
DELISTED
Middlefield Banc Corp
MBCN
| $210K | ﹤0.01% |
+12,968
| New | +$211K |
|
1020
AerCap
AER
$23.8B
| $208K | ﹤0.01% |
4,826
-556
| -10% | -$23.3K |
|
1021
Ametek
AME
$58.2B
| $208K | ﹤0.01% |
3,885
-42
| -1% | -$2.3K |
|
1022
Check Point Software Technologies
CHKP
$13.1B
| $208K | ﹤0.01% |
2,556
-1,999
| -44% | -$166K |
|
|
CXO
1023
DELISTED
CONCHO RESOURCES INC.
CXO
| $208K | ﹤0.01% |
2,239
-3,423
| -60% | -$366K |
|
|
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
4,289
-233
| -5% | -$12.9K |
|
|
TRST
1025
Trustco Bank Corp NY
TRST
$938M
| $204K | ﹤0.01% |
6,643
| – | – |
|
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.