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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$297B
| $8.02M | 0.05% |
104,021
-6,531
| -6% | -$519K |
|
202
Albemarle
ALB
$15.5B
| $7.68M | 0.05% |
137,128
-93,963
| -41% | -$4.84M |
|
203
EOG Resources
EOG
$70.7B
| $7.64M | 0.05% |
107,887
-4,635
| -4% | -$376K |
|
204
Verisk Analytics
VRSK
$25B
| $7.48M | 0.05% |
97,331
-7,472
| -7% | -$568K |
|
205
Becton Dickinson
BDX
$48.2B
| $7.45M | 0.05% |
49,561
-427
| -0.9% | -$61.5K |
|
206
BP
BP
$107B
| $7.34M | 0.05% |
279,102
-10,852
| -4% | -$309K |
|
207
Halliburton
HAL
$26.6B
| $7.26M | 0.05% |
213,176
-32,749
| -13% | -$1.24M |
|
|
RICE
208
DELISTED
Rice Energy Inc.
RICE
| $7.24M | 0.05% |
663,726
-29
| -0% | -$400 |
|
209
FedEx
FDX
$75.4B
| $7.03M | 0.05% |
47,211
-752
| -2% | -$116K |
|
210
Progressive
PGR
$125B
| $6.97M | 0.05% |
219,188
-104,162
| -32% | -$3.31M |
|
211
Diageo
DEO
$53.6B
| $6.9M | 0.05% |
63,262
+3,239
| +5% | +$365K |
|
212
PPG Industries
PPG
$26.6B
| $6.88M | 0.05% |
69,581
-2,714
| -4% | -$274K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $6.86M | 0.05% |
56,850
+19,882
| +54% | +$2.53M |
|
214
Baxter International
BAX
$14.2B
| $6.82M | 0.05% |
178,654
+40,547
| +29% | +$1.48M |
|
215
LKQ Corp
LKQ
$6.29B
| $6.78M | 0.05% |
228,842
+8,288
| +4% | +$241K |
|
216
Allstate
ALL
$67.5B
| $6.78M | 0.05% |
109,142
-2,051
| -2% | -$128K |
|
217
DTE Energy
DTE
$29.1B
| $6.57M | 0.04% |
96,216
-205
| -0.2% | -$14.1K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.53M | 0.04% |
71,068
-5,928
| -8% | -$563K |
|
219
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.37M | 0.04% |
141,980
-49,866
| -26% | -$2.25M |
|
220
Core Laboratories
CLB
$521M
| $6.36M | 0.04% |
58,462
-2,048
| -3% | -$234K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.32M | 0.04% |
164,703
-74,052
| -31% | -$2.88M |
|
222
Scotiabank
BNS
$108B
| $6.32M | 0.04% |
159,775
-52,716
| -25% | -$2.28M |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 0.04% |
26,944
-1,602
| -6% | -$370K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.2M | 0.04% |
156,540
+25,305
| +19% | +$1.04M |
|
225
SAP
SAP
$238B
| $6.02M | 0.04% |
76,137
-5,427
| -7% | -$417K |
|
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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.