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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $35.2M | 0.24% |
462,717
-15,950
| -3% | -$1.18M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.23% |
507,985
-9,144
| -2% | -$581K |
|
103
Air Products & Chemicals
APD
$67.6B
| $33.8M | 0.23% |
280,473
-8,719
| -3% | -$1.1M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $33.5M | 0.23% |
397,098
-7,314
| -2% | -$619K |
|
105
DuPont de Nemours
DD
$19.2B
| $33.3M | 0.22% |
255,383
+25,111
| +11% | +$3.22M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.22% |
387,697
-502
| -0.1% | -$42.6K |
|
107
CME Group
CME
$94.8B
| $31.1M | 0.21% |
343,722
+18,892
| +6% | +$1.78M |
|
108
iShares Russell 1000 Value ETF
IWD
$83.9B
| $30.5M | 0.21% |
312,099
+922
| +0.3% | +$91.5K |
|
109
Eaton
ETN
$174B
| $29.4M | 0.2% |
564,912
-64,376
| -10% | -$3.49M |
|
110
Intercontinental Exchange
ICE
$84.4B
| $29.1M | 0.2% |
568,255
-4,255
| -0.7% | -$214K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $28.9M | 0.19% |
420,977
-19,859
| -5% | -$1.4M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.7M | 0.19% |
272,050
+43,336
| +19% | +$4.62M |
|
113
Blackrock
BLK
$176B
| $28.2M | 0.19% |
82,930
+1,234
| +2% | +$420K |
|
114
Roper Technologies
ROP
$39.8B
| $28.2M | 0.19% |
148,377
+32,906
| +28% | +$6.03M |
|
115
American Water Works
AWK
$26.9B
| $28.2M | 0.19% |
471,279
-26,149
| -5% | -$1.51M |
|
116
KeyCorp
KEY
$24.4B
| $27.2M | 0.18% |
2,063,388
-132,669
| -6% | -$1.74M |
|
117
Kimberly-Clark
KMB
$36.5B
| $27.2M | 0.18% |
213,342
-3,490
| -2% | -$419K |
|
118
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.1M | 0.18% |
194,903
-4,286
| -2% | -$608K |
|
119
Visa
V
$677B
| $26.8M | 0.18% |
345,544
-18,522
| -5% | -$1.43M |
|
120
Norfolk Southern
NSC
$75.1B
| $26.4M | 0.18% |
312,598
-29,748
| -9% | -$2.55M |
|
121
Welltower
WELL
$171B
| $25.7M | 0.17% |
378,479
+74
| +0% | +$4.83K |
|
122
Sherwin-Williams
SHW
$89.8B
| $25.7M | 0.17% |
296,769
+48,825
| +20% | +$4.22M |
|
123
CMS Energy
CMS
$22.3B
| $24.8M | 0.17% |
686,698
-23,933
| -3% | -$853K |
|
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24.3M | 0.16% |
+289,009
| New | +$24.6M |
|
125
Walmart Inc
WMT
$890B
| $24.1M | 0.16% |
1,181,835
-51,861
| -4% | -$1.04M |
|
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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.