We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.19T
| $4.1M | 0.03% |
156,383
-2,369
| -1% | -$55.4K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.09M | 0.03% |
83,091
+48,516
| +140% | +$2.18M |
|
253
NiSource
NI
$20.1B
| $4.08M | 0.03% |
173,131
+20,252
| +13% | +$434K |
|
254
Lockheed Martin
LMT
$139B
| $4.06M | 0.03% |
18,330
-476
| -3% | -$102K |
|
255
HP
HPQ
$27.4B
| $4.04M | 0.03% |
328,111
-13,148
| -4% | -$141K |
|
256
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.95M | 0.03% |
86,569
-14,701
| -15% | -$661K |
|
257
SAP
SAP
$241B
| $3.8M | 0.03% |
47,224
-28,913
| -38% | -$2.25M |
|
258
Hewlett Packard
HPE
$73B
| $3.79M | 0.03% |
367,690
-63,122
| -15% | -$529K |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.77M | 0.03% |
169,814
-48,958
| -22% | -$1.01M |
|
260
Newell Brands
NWL
$2.5B
| $3.76M | 0.02% |
84,805
-21,422
| -20% | -$840K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.02% |
43,794
-4,829
| -10% | -$377K |
|
|
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.65M | 0.02% |
145,276
+3,968
| +3% | +$76.9K |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.64M | 0.02% |
213,932
-30,191
| -12% | -$508K |
|
|
FLG
264
Flagstar Bank National Association
FLG
$5.82B
| $3.62M | 0.02% |
75,809
-5,046
| -6% | -$234K |
|
265
Quanta Services
PWR
$99.8B
| $3.58M | 0.02% |
158,799
+119,692
| +306% | +$2.37M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.02% |
49,094
+23,180
| +89% | +$1.6M |
|
267
Teva Pharmaceuticals
TEVA
$41.6B
| $3.52M | 0.02% |
65,740
-8,391
| -11% | -$492K |
|
268
iShares National Muni Bond ETF
MUB
$45.8B
| $3.51M | 0.02% |
31,474
-1,490
| -5% | -$166K |
|
269
iShares Biotechnology ETF
IBB
$9.81B
| $3.51M | 0.02% |
40,323
-5,979
| -13% | -$535K |
|
270
Goldman Sachs
GS
$301B
| $3.49M | 0.02% |
22,234
-6,242
| -22% | -$965K |
|
|
HES
271
DELISTED
Hess
HES
| $3.48M | 0.02% |
66,120
+30,110
| +84% | +$1.33M |
|
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.48M | 0.02% |
36,970
| – | – |
|
|
IMLP
273
DELISTED
iPath S&P MLP ETN
IMLP
| $3.4M | 0.02% |
203,654
-858,227
| -81% | -$13.4M |
|
274
Workday
WDAY
$45.6B
| $3.39M | 0.02% |
44,102
-575
| -1% | -$38.1K |
|
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.36M | 0.02% |
2,786
-454
| -14% | -$534K |
|
Similar funds
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.