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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $23.9M | 0.16% |
163,554
-10,152
| -6% | -$1.4M |
|
127
Boeing
BA
$185B
| $23.9M | 0.16% |
165,223
+1,398
| +0.9% | +$201K |
|
128
Capital One
COF
$134B
| $23.9M | 0.16% |
330,476
+5,549
| +2% | +$425K |
|
129
Altria Group
MO
$114B
| $23.7M | 0.16% |
406,697
-11,647
| -3% | -$675K |
|
130
J.M. Smucker
SJM
$12.8B
| $23M | 0.15% |
186,695
+4,622
| +3% | +$551K |
|
131
Honeywell
HON
$78B
| $22.7M | 0.15% |
243,945
+5,966
| +3% | +$547K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $22.2M | 0.15% |
378,156
-32,420
| -8% | -$1.96M |
|
133
LyondellBasell Industries
LYB
$19.2B
| $21.9M | 0.15% |
252,303
+8,597
| +4% | +$791K |
|
134
Automatic Data Processing
ADP
$108B
| $21.7M | 0.15% |
256,194
-3,753
| -1% | -$323K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $21.6M | 0.15% |
124,401
+22,197
| +22% | +$3.88M |
|
136
Ameren
AEE
$30.1B
| $21.1M | 0.14% |
488,680
+21,242
| +5% | +$921K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.1M | 0.14% |
458,622
-22,684
| -5% | -$1.05M |
|
138
Dominion Energy
D
$59.3B
| $20.6M | 0.14% |
304,079
-6,920
| -2% | -$478K |
|
139
Travelers Companies
TRV
$80.2B
| $19.6M | 0.13% |
173,364
-7,670
| -4% | -$852K |
|
|
IMLP
140
DELISTED
iPath S&P MLP ETN
IMLP
| $19.5M | 0.13% |
1,061,881
-289,578
| -21% | -$5.73M |
|
141
Lincoln National
LNC
$8.81B
| $18.9M | 0.13% |
375,314
-9,054
| -2% | -$474K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $18.6M | 0.13% |
181,420
-21,894
| -11% | -$2.39M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $18.4M | 0.12% |
469,957
-26,337
| -5% | -$1,000K |
|
144
McCormick & Company Non-Voting
MKC
$14.2B
| $18.1M | 0.12% |
423,966
-13,558
| -3% | -$572K |
|
145
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.6M | 0.12% |
354,430
+50,650
| +17% | +$2.46M |
|
146
Preformed Line Products
PLPC
$2.28B
| $17.1M | 0.11% |
405,352
| – | – |
|
147
Church & Dwight Co
CHD
$24.5B
| $17M | 0.11% |
401,016
+42,372
| +12% | +$1.82M |
|
148
Caterpillar
CAT
$387B
| $16.9M | 0.11% |
248,578
-10,611
| -4% | -$742K |
|
149
Occidental Petroleum
OXY
$55.9B
| $16.8M | 0.11% |
248,202
-64,564
| -21% | -$4.64M |
|
150
Johnson Controls International
JCI
$92.2B
| $16.4M | 0.11% |
396,355
-79,542
| -17% | -$3.6M |
|
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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.