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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
NBTB icon
1126
NBT Bancorp
NBTB
$2.74B
– –
-7,820
Closed -$211K
OKE icon
1127
Oneok
OKE
$54.5B
– –
-7,849
Closed -$253K
OLN icon
1128
Olin
OLN
$2.12B
– –
-51,444
Closed -$865K
OXM icon
1129
Oxford Industries
OXM
$552M
– –
-4,721
Closed -$349K
RSPU icon
1130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-7,600
Closed -$270K
RWX icon
1131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-10,667
Closed -$420K
SBH icon
1132
Sally Beauty Holdings
SBH
$1.58B
– –
-19,696
Closed -$468K
SJNK icon
1133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,125
Closed -$273K
TDC icon
1134
Teradata
TDC
$2.55B
– –
-7,186
Closed -$208K
TPH
1135
DELISTED
Tri Pointe Homes
TPH
– –
-10,255
Closed -$134K
TREX icon
1136
Trex
TREX
$5.01B
– –
-27,748
Closed -$231K
TRGP icon
1137
Targa Resources
TRGP
$55.1B
– –
-4,395
Closed -$226K
TRN icon
1138
Trinity Industries
TRN
$2.38B
– –
-12,293
Closed -$201K
USMV icon
1139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-12,037
Closed -$477K
VKQ icon
1140
Invesco Municipal Trust
VKQ
$551M
– –
-13,278
Closed -$163K
WAFD icon
1141
WaFd
WAFD
$2.75B
– –
-13,256
Closed -$302K
WES icon
1142
Western Midstream Partners
WES
$19.3B
– –
-5,875
Closed -$232K
WWW icon
1143
Wolverine World Wide
WWW
$1.55B
– –
-15,715
Closed -$340K
ERF
1144
DELISTED
Enerplus Corporation
ERF
– –
-10,110
Closed -$49K
AAU
1145
DELISTED
Almaden Minerals Ltd
AAU
– –
-20,000
Closed -$12K
VMW
1146
DELISTED
VMware, Inc
VMW
– –
-7,674
Closed -$605K
MNK
1147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,550
Closed -$291K
EQM
1148
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,200
Closed -$212K
AKRX
1149
DELISTED
Akorn Inc
AKRX
– –
-7,834
Closed -$223K
RDC
1150
DELISTED
Rowan Companies Plc
RDC
– –
-12,345
Closed -$200K
44 45
46
47 48

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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.