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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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.1B
| $3.29M | 0.02% |
17,254
+2,153
| +14% | +$366K |
|
277
Nucor
NUE
$62.7B
| $3.15M | 0.02% |
66,597
+4,180
| +7% | +$170K |
|
278
iShares S&P 100 ETF
OEF
$20.5B
| $3.09M | 0.02% |
33,823
| – | – |
|
279
Vodafone
VOD
$36.4B
| $3.04M | 0.02% |
94,877
+2,212
| +2% | +$68.9K |
|
280
Idexx Laboratories
IDXX
$47B
| $3.03M | 0.02% |
38,652
-2,265
| -6% | -$163K |
|
281
APA Corp
APA
$14.4B
| $3.02M | 0.02% |
61,955
+11,556
| +23% | +$480K |
|
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.01M | 0.02% |
37,342
+12,775
| +52% | +$1.02M |
|
283
Acuity Brands
AYI
$10.6B
| $3.01M | 0.02% |
13,784
+3,551
| +35% | +$733K |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.99M | 0.02% |
75,740
-80,800
| -52% | -$3.02M |
|
285
Enterprise Products Partners
EPD
$82.3B
| $2.87M | 0.02% |
116,655
-11,649
| -9% | -$271K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.85M | 0.02% |
20,122
+1,830
| +10% | +$255K |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.02% |
84,917
| – | – |
|
288
WPP
WPP
$5.75B
| $2.84M | 0.02% |
24,403
+1,427
| +6% | +$154K |
|
289
Biogen
BIIB
$30.6B
| $2.81M | 0.02% |
10,813
+18
| +0.2% | +$4.75K |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $2.8M | 0.02% |
81,490
+7,161
| +10% | +$216K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $2.77M | 0.02% |
34,643
+9,639
| +39% | +$763K |
|
|
WCN
292
Waste Connections
WCN
$42B
| $2.77M | 0.02% |
64,307
-4,249
| -6% | -$171K |
|
293
O'Reilly Automotive
ORLY
$75.1B
| $2.77M | 0.02% |
151,530
+16,080
| +12% | +$275K |
|
294
Archer Daniels Midland
ADM
$38.8B
| $2.71M | 0.02% |
74,620
-1,465
| -2% | -$51K |
|
295
Canadian National Railway
CNI
$75.5B
| $2.69M | 0.02% |
43,021
+379
| +0.9% | +$21.2K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.02% |
55,614
-3,652
| -6% | -$171K |
|
297
Stanley Black & Decker
SWK
$15.5B
| $2.62M | 0.02% |
24,894
-10,032
| -29% | -$974K |
|
|
OKS
298
DELISTED
Oneok Partners LP
OKS
| $2.62M | 0.02% |
83,386
-775
| -0.9% | -$21.8K |
|
299
Ball Corp
BALL
$16.5B
| $2.6M | 0.02% |
72,876
+7,198
| +11% | +$245K |
|
300
Conagra Brands
CAG
$7.04B
| $2.59M | 0.02% |
74,463
-914
| -1% | -$29.7K |
|
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.