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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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.2B
| $10.7M | 0.07% |
88,047
-4,947
| -5% | -$603K |
|
177
Realty Income
O
$59.1B
| $10.5M | 0.07% |
210,533
-4,975
| -2% | -$238K |
|
178
UnitedHealth
UNH
$370B
| $10.5M | 0.07% |
89,100
+3,233
| +4% | +$378K |
|
179
Southern Company
SO
$107B
| $10.5M | 0.07% |
223,438
-3,069
| -1% | -$139K |
|
180
Applied Materials
AMAT
$428B
| $10.1M | 0.07% |
543,649
+62,113
| +13% | +$1.08M |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.1M | 0.07% |
95,729
-18,061
| -16% | -$1.95M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.07% |
76,196
-9,621
| -11% | -$1.25M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $10M | 0.07% |
101,760
-15,756
| -13% | -$1.48M |
|
184
General Dynamics
GD
$106B
| $9.41M | 0.06% |
68,489
+65
| +0.1% | +$9.29K |
|
185
Northern Trust
NTRS
$33.9B
| $9.4M | 0.06% |
130,444
-591
| -0.5% | -$42.5K |
|
186
CSX Corp
CSX
$93.1B
| $9.31M | 0.06% |
1,076,754
+13,839
| +1% | +$126K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.12M | 0.06% |
146,758
+12,508
| +9% | +$793K |
|
188
Rockwell Automation
ROK
$49B
| $9.11M | 0.06% |
88,768
+20,565
| +30% | +$2.16M |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 0.06% |
114,440
+24,240
| +27% | +$1.91M |
|
190
Deere & Co
DE
$168B
| $8.75M | 0.06% |
114,733
-5,297
| -4% | -$410K |
|
|
191
Gorman-Rupp
GRC
$2.21B
| $8.73M | 0.06% |
326,763
-540,060
| -62% | -$15M |
|
192
Bank of Hawaii
BOH
$3.13B
| $8.54M | 0.06% |
135,781
+14,297
| +12% | +$939K |
|
193
Timken Company
TKR
$9.03B
| $8.3M | 0.06% |
290,295
+11,362
| +4% | +$342K |
|
194
Genuine Parts
GPC
$18.7B
| $8.28M | 0.06% |
96,412
+8,273
| +9% | +$723K |
|
195
Palo Alto Networks
PANW
$297B
| $8.28M | 0.06% |
281,916
+45,006
| +19% | +$1.3M |
|
196
Duke Energy
DUK
$97.3B
| $8.24M | 0.06% |
115,446
-4,576
| -4% | -$322K |
|
197
US Bancorp
USB
$99.6B
| $8.13M | 0.05% |
190,557
-1,706
| -0.9% | -$72.9K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.11M | 0.05% |
119,341
-7,420
| -6% | -$481K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $8.07M | 0.05% |
166,207
-3,815
| -2% | -$234K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.03M | 0.05% |
148,488
+5,984
| +4% | +$332K |
|
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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.