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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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
16,216
-2,371
| -13% | -$348K |
|
352
Edwards Lifesciences
EW
$53B
| $1.85M | 0.01% |
62,775
-18,978
| -23% | -$524K |
|
353
Unilever
UL
$135B
| $1.83M | 0.01% |
36,106
+829
| +2% | +$40.3K |
|
354
Arch Capital
ACGL
$33.5B
| $1.83M | 0.01% |
77,118
+18,939
| +33% | +$431K |
|
|
STL
355
DELISTED
Sterling Bancorp
STL
| $1.83M | 0.01% |
114,709
-12,200
| -10% | -$185K |
|
356
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.83M | 0.01% |
59,020
-19,174
| -25% | -$556K |
|
357
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.83M | 0.01% |
92,452
-25,834
| -22% | -$492K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.8B
| $1.82M | 0.01% |
109,223
-8,978
| -8% | -$148K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $1.82M | 0.01% |
33,131
+7,359
| +29% | +$401K |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.82M | 0.01% |
+33,985
| New | +$1.81M |
|
361
Plexus
PLXS
$7.16B
| $1.81M | 0.01% |
45,896
-900
| -2% | -$31.9K |
|
362
NNN REIT
NNN
$8.8B
| $1.8M | 0.01% |
38,975
-7,867
| -17% | -$342K |
|
363
Omega Healthcare
OHI
$14.4B
| $1.78M | 0.01% |
50,398
-11,720
| -19% | -$384K |
|
364
PACCAR
PCAR
$69.1B
| $1.77M | 0.01% |
48,665
-1,344
| -3% | -$45K |
|
365
Applied Industrial Technologies
AIT
$13.2B
| $1.77M | 0.01% |
40,800
+5,500
| +16% | +$217K |
|
366
White Mountains Insurance
WTM
$5.04B
| $1.76M | 0.01% |
2,196
+220
| +11% | +$165K |
|
367
H.B. Fuller
FUL
$3.29B
| $1.76M | 0.01% |
41,405
+2,900
| +8% | +$108K |
|
368
Adobe
ADBE
$109B
| $1.75M | 0.01% |
18,616
-2,430
| -12% | -$211K |
|
369
Eagle Bancorp
EGBN
$843M
| $1.75M | 0.01% |
36,373
-630
| -2% | -$29.6K |
|
370
Textron
TXT
$15.3B
| $1.73M | 0.01% |
47,428
+15,129
| +47% | +$531K |
|
371
VanEck Gold Miners ETF
GDX
$27.6B
| $1.72M | 0.01% |
85,895
-1,600
| -2% | -$27.5K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.01% |
17,294
-583
| -3% | -$52.3K |
|
|
AXE
373
DELISTED
Anixter International Inc
AXE
| $1.71M | 0.01% |
32,825
+1,900
| +6% | +$89.3K |
|
374
Weyerhaeuser
WY
$18.2B
| $1.69M | 0.01% |
54,433
+29,749
| +121% | +$794K |
|
375
Columbia Banking Systems
COLB
$8.84B
| $1.68M | 0.01% |
56,193
-3,000
| -5% | -$88.1K |
|
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.