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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
CC icon
1076
Chemours
CC
$2.25B
$78K ﹤0.01%
14,544
-8,566
-37% -$54.7K
CCEC
1077
Capital Clean Energy Carriers
CCEC
$1.34B
$75K ﹤0.01%
1,943
-95
-5% -$4.23K
VEDL
1078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$75K ﹤0.01%
+13,521
New +$77.2K
ABEV icon
1079
Ambev
ABEV
$45.7B
$74K ﹤0.01%
16,582
+6,152
+59% +$30.1K
AUO
1080
DELISTED
AU Optronics Corp
AUO
$67K ﹤0.01%
+23,026
New +$65.8K
OVV icon
1081
Ovintiv
OVV
$17.2B
$65K ﹤0.01%
2,546
-100
-4% -$3.66K
SABA
1082
Saba Capital Income & Opportunities Fund II
SABA
$224M
$65K ﹤0.01%
5,150
-692
-12% -$8.89K
AMRS
1083
DELISTED
Amyris Inc.
AMRS
$60K ﹤0.01%
2,450
– –
UPL
1084
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$60K ﹤0.01%
24,000
– –
MFIC icon
1085
MidCap Financial Investment
MFIC
$784M
$57K ﹤0.01%
3,667
– –
ARGS
1086
DELISTED
Argos Therapeutics, Inc.
ARGS
$55K ﹤0.01%
1,183
– –
EVEP
1087
DELISTED
EV Energy Partners, L.P.
EVEP
$51K ﹤0.01%
18,000
– –
SIRI icon
1088
SiriusXM
SIRI
$9.82B
$46K ﹤0.01%
1,130
-70
-6% -$2.83K
AVP
1089
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
10,202
-375
-4% -$1.38K
CRC
1090
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
1,721
-380
-18% -$13.7K
IPAS
1091
DELISTED
Ipass Inc Common Stock
IPAS
$40K ﹤0.01%
4,000
– –
DHF
1092
BNY Mellon High Yield Strategies Fund
DHF
$173M
$37K ﹤0.01%
12,000
– –
PWE
1093
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
37,800
– –
AXIA
1094
DELISTED
AXIA Energia
AXIA
$28K ﹤0.01%
+26,444
New +$29.6K
FMSA
1095
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$28K ﹤0.01%
12,116
-2,750
-18% -$7.24K
QTWW
1096
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$24K ﹤0.01%
32,881
– –
PGH
1097
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
31,824
-63,877
-67% -$57.4K
ADAT
1098
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$8K ﹤0.01%
1,294
– –
SD
1099
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
25,800
+800
+3% +$266
AMSF icon
1100
AMERISAFE
AMSF
$530M
– –
-12,126
Closed -$603K
42 43
44
45 46

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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.