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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
EIM
1051
Eaton Vance Municipal Bond Fund
EIM
$499M
$156K ﹤0.01%
12,000
– –
NAD icon
1052
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$153K ﹤0.01%
10,540
– –
B
1053
Barrick Mining
B
$73.2B
$148K ﹤0.01%
20,007
-2,909
-13% -$21.7K
HIL
1054
DELISTED
Hill International, Inc. Common Stock
HIL
$147K ﹤0.01%
+40,000
New +$140K
RWT
1055
Redwood Trust
RWT
$594M
$141K ﹤0.01%
10,713
-285
-3% -$3.85K
CHY
1056
Calamos Convertible and High Income Fund
CHY
$1.06B
$127K ﹤0.01%
12,100
-756
-6% -$8.32K
WPM icon
1057
Wheaton Precious Metals
WPM
$60.9B
$127K ﹤0.01%
10,200
– –
IVAC
1058
DELISTED
Intevac Inc
IVAC
$125K ﹤0.01%
26,518
– –
GFI icon
1059
Gold Fields
GFI
$36.5B
$124K ﹤0.01%
+44,920
New +$119K
NUV icon
1060
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
12,226
– –
TSYS
1061
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$124K ﹤0.01%
25,000
– –
APB
1062
DELISTED
Asia Pacific Fund
APB
$122K ﹤0.01%
+12,140
New +$129K
NAVI icon
1063
Navient
NAVI
$853M
$120K ﹤0.01%
+10,521
New +$129K
FAX
1064
abrdn Asia-Pacific Income Fund
FAX
$600M
$112K ﹤0.01%
+4,070
New +$112K
SPLS
1065
DELISTED
Staples Inc
SPLS
$109K ﹤0.01%
11,538
-841
-7% -$9.87K
NE
1066
DELISTED
Noble Corporation
NE
$107K ﹤0.01%
10,167
-500
-5% -$6.29K
UBCP icon
1067
United Bancorp
UBCP
$96M
$99K ﹤0.01%
10,300
– –
RAD
1068
DELISTED
Rite Aid Corporation
RAD
$95K ﹤0.01%
606
-551
-48% -$81.5K
EHI
1069
Western Asset Global High Income Fund
EHI
$178M
$92K ﹤0.01%
10,525
– –
LITS
1070
Lite Strategy Inc
LITS
$30.9M
$92K ﹤0.01%
+2,882
New +$98.9K
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$164B
$90K ﹤0.01%
11,858
– –
LXP icon
1072
LXP Industrial Trust
LXP
$3.57B
$87K ﹤0.01%
2,178
+63
+3% +$2.67K
RAS
1073
DELISTED
RAIT Financial Trust
RAS
$85K ﹤0.01%
31,666
– –
SKUL
1074
DELISTED
SKULLCANDY INC
SKUL
$83K ﹤0.01%
17,503
– –
CIG icon
1075
CEMIG Preferred Shares
CIG
$6.01B
$82K ﹤0.01%
+107,658
New +$99.4K
41 42
43
44 45

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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.