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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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$24B
| $2.12M | 0.01% |
118,550
-19,374
| -14% | -$311K |
|
327
Robert Half
RHI
$4.37B
| $2.1M | 0.01% |
45,013
+27,219
| +153% | +$1.14M |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.1M | 0.01% |
51,875
-2,367
| -4% | -$93.6K |
|
329
FNB Corp
FNB
$6.75B
| $2.09M | 0.01% |
160,917
-6,010
| -4% | -$74.8K |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$2.04B
| $2.08M | 0.01% |
116,423
-7,524
| -6% | -$117K |
|
331
Monster Beverage
MNST
$89.6B
| $2.06M | 0.01% |
92,904
-23,868
| -20% | -$532K |
|
332
Truist Financial
TFC
$63.4B
| $2.05M | 0.01% |
61,485
+1,561
| +3% | +$51.9K |
|
333
Sysco
SYY
$40.1B
| $1.98M | 0.01% |
42,343
+439
| +1% | +$18.9K |
|
334
Ford
F
$55.8B
| $1.97M | 0.01% |
146,014
-3,069
| -2% | -$38.6K |
|
335
Mattel
MAT
$4.21B
| $1.97M | 0.01% |
58,570
-758
| -1% | -$23K |
|
336
Unifirst Corp
UNF
$5.24B
| $1.97M | 0.01% |
18,044
+656
| +4% | +$68.6K |
|
337
Whirlpool
WHR
$2.75B
| $1.96M | 0.01% |
10,873
-25
| -0.2% | -$3.73K |
|
338
VF Corp
VFC
$5.86B
| $1.95M | 0.01% |
31,981
-1,026
| -3% | -$59.6K |
|
339
AutoZone
AZO
$50.1B
| $1.94M | 0.01% |
2,435
+95
| +4% | +$71.9K |
|
340
Tyson Foods
TSN
$20.1B
| $1.94M | 0.01% |
29,098
+5,992
| +26% | +$360K |
|
341
BCE
BCE
$21B
| $1.94M | 0.01% |
42,492
+550
| +1% | +$23K |
|
342
Chipotle Mexican Grill
CMG
$40.7B
| $1.93M | 0.01% |
205,100
-350
| -0.2% | -$3.33K |
|
343
iShares Government/Credit Bond ETF
GBF
$127M
| $1.93M | 0.01% |
16,765
+4,351
| +35% | +$494K |
|
|
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | 0.01% |
40,071
-3,289
| -8% | -$147K |
|
345
Cardinal Health
CAH
$55.5B
| $1.91M | 0.01% |
23,345
-1,061
| -4% | -$86.3K |
|
346
Corning
GLW
$136B
| $1.9M | 0.01% |
90,696
+22,002
| +32% | +$408K |
|
347
Thor Industries
THO
$4.14B
| $1.89M | 0.01% |
29,588
-3,422
| -10% | -$187K |
|
348
Bankunited
BKU
$3.34B
| $1.88M | 0.01% |
54,700
-35,553
| -39% | -$1.19M |
|
349
Texas Roadhouse
TXRH
$13.6B
| $1.88M | 0.01% |
43,141
-13,412
| -24% | -$521K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
25,406
+20,069
| +376% | +$1.35M |
|
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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.