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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
+2.65%
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
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 4 |
Sherwin-Williams
SHW
|
+$7.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$258B
| $5.7M | 0.04% |
99,262
-2,537
| -2% | -$135K |
|
227
Zimmer Biomet
ZBH
$18.5B
| $5.7M | 0.04% |
55,036
-475
| -0.9% | -$46K |
|
228
W.W. Grainger
GWW
$60.6B
| $5.5M | 0.04% |
23,575
-474
| -2% | -$99.3K |
|
|
SCHW
229
Charles Schwab
SCHW
$189B
| $5.4M | 0.04% |
192,842
+146,323
| +315% | +$3.86M |
|
230
Atmos Energy
ATO
$28.3B
| $5.36M | 0.04% |
72,178
-20,727
| -22% | -$1.42M |
|
231
DTE Energy
DTE
$28.7B
| $5.32M | 0.04% |
68,901
-27,315
| -28% | -$1.97M |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.04% |
118,533
+8,772
| +8% | +$378K |
|
233
Advance Auto Parts
AAP
$3.35B
| $5.09M | 0.03% |
31,772
-3,757
| -11% | -$565K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $5.09M | 0.03% |
166,405
-10,928
| -6% | -$308K |
|
235
Clorox
CLX
$13B
| $5.03M | 0.03% |
39,863
+6,570
| +20% | +$835K |
|
236
Prudential Financial
PRU
$42B
| $4.98M | 0.03% |
68,996
+5,040
| +8% | +$351K |
|
237
Masco
MAS
$14.8B
| $4.91M | 0.03% |
156,164
+14,203
| +10% | +$391K |
|
238
Bank of America
BAC
$446B
| $4.8M | 0.03% |
355,190
-408,154
| -53% | -$5.51M |
|
239
GSK
GSK
$104B
| $4.78M | 0.03% |
94,346
-14,463
| -13% | -$720K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $4.77M | 0.03% |
132,233
+2,687
| +2% | +$96.8K |
|
241
Digital Realty Trust
DLR
$70.8B
| $4.72M | 0.03% |
53,370
-2,595
| -5% | -$210K |
|
242
Albemarle
ALB
$15.4B
| $4.71M | 0.03% |
73,727
-63,401
| -46% | -$3.48M |
|
243
Dover
DOV
$28.3B
| $4.51M | 0.03% |
86,832
-9,583
| -10% | -$465K |
|
244
Cummins
CMI
$87.9B
| $4.45M | 0.03% |
40,517
-4,776
| -11% | -$462K |
|
245
NVIDIA
NVDA
$5.29T
| $4.35M | 0.03% |
4,904,000
+3,540,360
| +260% | +$2.7M |
|
246
Public Service Enterprise Group
PEG
$37.3B
| $4.33M | 0.03% |
91,763
-5,344
| -6% | -$227K |
|
247
H&R Block
HRB
$5.84B
| $4.3M | 0.03% |
162,603
-5,834
| -3% | -$183K |
|
248
Macy's
M
$6.69B
| $4.25M | 0.03% |
96,343
-6,003
| -6% | -$248K |
|
249
Citizens Financial Group
CFG
$30.5B
| $4.13M | 0.03% |
197,024
+58,382
| +42% | +$1.24M |
|
250
Franklin Resources
BEN
$17.1B
| $4.11M | 0.03% |
105,135
-1,495
| -1% | -$52.9K |
|
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KeyBank National Association's Q1 2016 Portfolio in Review
As of Q1 2016, KeyBank National Association held 1,189 positions worth $15.1B, up 1.4% from $14.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q1 2016 filing shows 57 new, 337 increased, 595 reduced and 90 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 229,581 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 229,581 shares worth $6.22M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $127M increase.
- KeyBank National Association's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.6M.
- KeyBank National Association fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
- KeyBank National Association's ten largest holdings make up 32% of its $15.1B portfolio in Q1 2016.
- KeyBank National Association opened 57 new positions and closed 90 in Q1 2016.
- KeyBank National Association's portfolio value rose 1.4% quarter-over-quarter to $15.1B.
Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.