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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
BBD icon
1101
Banco Bradesco
BBD
$36.7B
– –
-28,595
Closed -$72K
BGS icon
1102
B&G Foods
BGS
$286M
– –
-6,562
Closed -$239K
BHC icon
1103
Bausch Health
BHC
$2.34B
– –
-3,229
Closed -$576K
BIV icon
1104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,019
Closed -$511K
BWA icon
1105
BorgWarner
BWA
$13.9B
– –
-7,273
Closed -$266K
CBRL icon
1106
Cracker Barrel
CBRL
$1.29B
– –
-3,706
Closed -$546K
CENTA icon
1107
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-45,750
Closed -$590K
CNO icon
1108
CNO Financial Group
CNO
$5.1B
– –
-10,732
Closed -$202K
EMLP icon
1109
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-9,379
Closed -$205K
EVM
1110
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-26,925
Closed -$313K
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-16,538
Closed -$137K
FCEL icon
1112
FuelCell Energy
FCEL
$1.63B
– –
-2
Closed -$7K
FFBC icon
1113
First Financial Bancorp
FFBC
$3.53B
– –
-11,426
Closed -$218K
GLNG icon
1114
Golar LNG
GLNG
$5.13B
– –
-7,620
Closed -$212K
HE icon
1115
Hawaiian Electric Industries
HE
$2.14B
– –
-7,865
Closed -$226K
HQY icon
1116
HealthEquity
HQY
$8.75B
– –
-7,914
Closed -$234K
ICUI icon
1117
ICU Medical
ICUI
$4.61B
– –
-5,145
Closed -$563K
J icon
1118
Jacobs Solutions
J
$17B
– –
-6,865
Closed -$213K
JNPR
1119
DELISTED
Juniper Networks
JNPR
– –
-8,063
Closed -$207K
KYN icon
1120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-9,546
Closed -$221K
LPL icon
1121
LG Display
LPL
$3.3B
– –
-10,322
Closed -$98K
LULU icon
1122
lululemon athletica
LULU
$14.6B
– –
-13,251
Closed -$671K
LZB icon
1123
La-Z-Boy
LZB
$1.69B
– –
-60,862
Closed -$1.62M
MOS icon
1124
The Mosaic Company
MOS
$7.33B
– –
-7,348
Closed -$229K
MSTR icon
1125
Strategy Inc
MSTR
$38.4B
– –
-27,120
Closed -$533K
43 44
45
46 47

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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.