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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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$23.6B
| $2.56M | 0.02% |
31,342
-4,719
| -13% | -$360K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $2.55M | 0.02% |
9,503
+975
| +11% | +$279K |
|
303
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.47M | 0.02% |
23,537
+81
| +0.3% | +$8.03K |
|
304
Elevance Health
ELV
$86.2B
| $2.45M | 0.02% |
17,640
-462
| -3% | -$61.7K |
|
305
Edgewell Personal Care
EPC
$1.29B
| $2.45M | 0.02% |
30,447
-11,424
| -27% | -$876K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.43M | 0.02% |
18,615
+1,462
| +9% | +$187K |
|
307
Hershey
HSY
$36.7B
| $2.42M | 0.02% |
26,331
-30,392
| -54% | -$2.71M |
|
308
Western Digital
WDC
$151B
| $2.4M | 0.02% |
67,272
+4,003
| +6% | +$143K |
|
309
Lennar Class A
LEN
$20.6B
| $2.4M | 0.02% |
52,120
-6,124
| -11% | -$251K |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $2.39M | 0.02% |
17,589
-106
| -0.6% | -$14.4K |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.02% |
24,592
+2,798
| +13% | +$246K |
|
312
Emcor
EME
$35.7B
| $2.39M | 0.02% |
49,159
-1,178
| -2% | -$53.7K |
|
313
iShares Gold Trust
IAU
$65.1B
| $2.38M | 0.02% |
100,145
+5,495
| +6% | +$126K |
|
314
Waste Management
WM
$90.6B
| $2.37M | 0.02% |
40,119
+1,415
| +4% | +$78.1K |
|
315
Kroger
KR
$34.6B
| $2.31M | 0.02% |
60,499
+528
| +0.9% | +$20.4K |
|
316
AB InBev
BUD
$164B
| $2.3M | 0.02% |
18,485
+526
| +3% | +$62.4K |
|
317
AstraZeneca
AZN
$251B
| $2.29M | 0.02% |
40,636
-2,464
| -6% | -$148K |
|
318
State Street
STT
$51.3B
| $2.27M | 0.02% |
38,836
-2,238
| -5% | -$127K |
|
|
EGN
319
DELISTED
Energen
EGN
| $2.26M | 0.02% |
61,734
-24,699
| -29% | -$765K |
|
320
Simon Property Group
SPG
$71.5B
| $2.26M | 0.02% |
10,872
-277
| -2% | -$53.2K |
|
|
ARMH
321
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.23M | 0.01% |
51,013
+7,006
| +16% | +$293K |
|
322
L3Harris
LHX
$54B
| $2.21M | 0.01% |
28,373
-8,848
| -24% | -$708K |
|
323
Yum! Brands
YUM
$39.7B
| $2.19M | 0.01% |
37,136
-673
| -2% | -$35.3K |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.18M | 0.01% |
10,646
-577
| -5% | -$109K |
|
325
Xcel Energy
XEL
$48B
| $2.15M | 0.01% |
51,441
-11,802
| -19% | -$460K |
|
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.