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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.96B | 13.2% |
28,914,081
-192,725
| -0.7% | -$12.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $545M | 3.66% |
2,658,353
+199,731
| +8% | +$41.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $348M | 2.34% |
12,506,295
+235,465
| +2% | +$6.73M |
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $348M | 2.34% |
5,925,538
-208,450
| -3% | -$12.6M |
|
5
Apple
AAPL
$4.99T
| $258M | 1.73% |
9,795,088
+204,656
| +2% | +$5.85M |
|
6
ExxonMobil
XOM
$634B
| $246M | 1.66% |
3,157,793
+58,377
| +2% | +$4.67M |
|
7
Microsoft
MSFT
$2.92T
| $220M | 1.48% |
3,970,781
+14,788
| +0.4% | +$778K |
|
|
8
Vanguard S&P 500 ETF
VOO
$971B
| $211M | 1.42% |
1,129,353
-226,895
| -17% | -$42.7M |
|
9
Johnson & Johnson
JNJ
$643B
| $202M | 1.36% |
1,970,391
-3,280
| -0.2% | -$330K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202M | 1.36% |
1,870,957
+2,429
| +0.1% | +$264K |
|
11
iShares MBS ETF
MBB
$39.2B
| $195M | 1.31% |
1,811,122
+12,737
| +0.7% | +$1.39M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $187M | 1.26% |
3,438,373
+1,915,260
| +126% | +$106M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $186M | 1.25% |
3,374,682
+378,196
| +13% | +$21.3M |
|
14
Walt Disney
DIS
$172B
| $185M | 1.24% |
1,759,168
-32,060
| -2% | -$3.57M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $172M | 1.15% |
4,285,304
+65,496
| +2% | +$2.67M |
|
16
JPMorgan Chase
JPM
$950B
| $166M | 1.12% |
2,515,876
+364
| +0% | +$23.7K |
|
17
iShares Russell 2000 ETF
IWM
$80.4B
| $163M | 1.1% |
1,449,267
+48,952
| +3% | +$5.65M |
|
18
Intel
INTC
$435B
| $163M | 1.1% |
4,727,801
-17,801
| -0.4% | -$602K |
|
19
GE Aerospace
GE
$377B
| $150M | 1.01% |
1,005,779
+3,777
| +0.4% | +$536K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $148M | 0.99% |
1,295,389
+4,044
| +0.3% | +$468K |
|
21
Pfizer
PFE
$144B
| $144M | 0.97% |
4,700,387
-88,592
| -2% | -$2.79M |
|
22
Procter & Gamble
PG
$347B
| $143M | 0.96% |
1,797,208
-25,911
| -1% | -$1.98M |
|
23
3M
MMM
$94.1B
| $138M | 0.93% |
1,092,277
+2,738
| +0.3% | +$352K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $133M | 0.89% |
651,265
+28,239
| +5% | +$5.8M |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $127M | 0.86% |
1,162,805
-128,273
| -10% | -$14.2M |
|
Similar funds
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.