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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $16.3M | 0.11% |
233,889
+3,187
| +1% | +$232K |
|
|
BNY
152
Bank of New York Mellon
BNY
$107B
| $16.2M | 0.11% |
393,274
-13,283
| -3% | -$558K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $16M | 0.11% |
550,718
-14,883
| -3% | -$433K |
|
154
Stryker
SYK
$130B
| $15.7M | 0.11% |
168,497
-501
| -0.3% | -$47.9K |
|
155
Eli Lilly
LLY
$1.06T
| $15.5M | 0.1% |
183,636
-12,744
| -6% | -$1.06M |
|
156
iShares Agency Bond ETF
AGZ
$565M
| $15.1M | 0.1% |
133,302
-4,047
| -3% | -$459K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $14.2M | 0.1% |
114,101
-1,783
| -2% | -$214K |
|
158
Zions Bancorporation
ZION
$10.3B
| $14.2M | 0.1% |
519,129
-13,984
| -3% | -$402K |
|
159
Invesco QQQ Trust
QQQ
$481B
| $13.8M | 0.09% |
123,256
-1,621
| -1% | -$181K |
|
160
Northrop Grumman
NOC
$81.2B
| $13.7M | 0.09% |
72,586
-2,427
| -3% | -$445K |
|
161
Perrigo
PRGO
$1.78B
| $13.5M | 0.09% |
93,120
+44,578
| +92% | +$6.86M |
|
162
Cognizant
CTSH
$26B
| $13M | 0.09% |
215,870
-1,696
| -0.8% | -$109K |
|
163
Bank of America
BAC
$442B
| $12.8M | 0.09% |
763,344
+32,006
| +4% | +$541K |
|
164
TJX Companies
TJX
$178B
| $12.5M | 0.08% |
351,400
-4,716
| -1% | -$168K |
|
165
Citigroup
C
$226B
| $12.3M | 0.08% |
237,848
-13,980
| -6% | -$742K |
|
166
SPDR Gold Trust
GLD
$142B
| $12.1M | 0.08% |
119,689
-24,745
| -17% | -$2.62M |
|
167
General Mills
GIS
$19.7B
| $12M | 0.08% |
207,637
+4,869
| +2% | +$280K |
|
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.8M | 0.08% |
222,106
-39,372
| -15% | -$2.13M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.08% |
218,886
-5,473
| -2% | -$304K |
|
170
Sempra
SRE
$54.8B
| $11.7M | 0.08% |
249,024
+7,400
| +3% | +$365K |
|
171
General Motors
GM
$76.8B
| $11.7M | 0.08% |
344,117
+42,157
| +14% | +$1.46M |
|
172
Diamondback Energy
FANG
$52.7B
| $11.5M | 0.08% |
171,262
+6,612
| +4% | +$492K |
|
173
PNC Financial Services
PNC
$101B
| $10.9M | 0.07% |
114,678
+2,303
| +2% | +$214K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.07% |
250,199
-12,589
| -5% | -$599K |
|
175
Intuit
INTU
$89B
| $10.8M | 0.07% |
112,146
+29,291
| +35% | +$2.83M |
|
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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.