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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 | |
|---|---|---|---|---|---|---|
|
B
376
DELISTED
Barnes Group Inc.
B
| $1.68M | 0.01% |
47,991
-4,200
| -8% | -$139K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.68M | 0.01% |
46,712
+10,653
| +30% | +$368K |
|
|
MRSH
378
Marsh
MRSH
$91B
| $1.68M | 0.01% |
27,562
-1,240
| -4% | -$69.4K |
|
379
Lamar Advertising Co
LAMR
$15.7B
| $1.66M | 0.01% |
+26,939
| New | +$1.54M |
|
380
Williams Companies
WMB
$87.9B
| $1.65M | 0.01% |
102,851
-56,823
| -36% | -$977K |
|
381
Healthpeak Properties
DOC
$14.4B
| $1.65M | 0.01% |
55,434
-1,246
| -2% | -$37.4K |
|
382
Ecolab
ECL
$79.7B
| $1.63M | 0.01% |
14,625
-1,780
| -11% | -$189K |
|
383
Haemonetics
HAE
$3.94B
| $1.63M | 0.01% |
46,600
-900
| -2% | -$29.1K |
|
384
MKS Inc
MKSI
$19.8B
| $1.63M | 0.01% |
43,155
-773
| -2% | -$26.4K |
|
385
Gen Digital
GEN
$17.5B
| $1.62M | 0.01% |
88,365
-50,862
| -37% | -$979K |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.62M | 0.01% |
50,183
-4,571
| -8% | -$127K |
|
387
Park-Ohio Holdings
PKOH
$693M
| $1.61M | 0.01% |
37,604
| – | – |
|
|
FLG.PRU
388
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.6M | 0.01% |
31,791
-2,000
| -6% | -$99.8K |
|
389
TransDigm Group
TDG
$67.6B
| $1.6M | 0.01% |
7,261
+265
| +4% | +$57.9K |
|
390
Energizer
ENR
$1.5B
| $1.59M | 0.01% |
39,197
-13,896
| -26% | -$509K |
|
391
Consolidated Edison
ED
$39.3B
| $1.58M | 0.01% |
20,660
-2,532
| -11% | -$180K |
|
392
Salesforce
CRM
$162B
| $1.58M | 0.01% |
21,370
+1,466
| +7% | +$101K |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | 0.01% |
18,122
+14,314
| +376% | +$1.22M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.01% |
31,283
-274
| -0.9% | -$13.5K |
|
395
ONE Gas
OGS
$4.96B
| $1.57M | 0.01% |
25,693
+10,214
| +66% | +$576K |
|
396
Public Storage
PSA
$60.8B
| $1.56M | 0.01% |
5,665
-7,863
| -58% | -$1.98M |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
27,278
+2,072
| +8% | +$107K |
|
398
iShares Russell 1000 ETF
IWB
$50.2B
| $1.56M | 0.01% |
13,662
-330
| -2% | -$35.7K |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $1.56M | 0.01% |
27,634
-4,472
| -14% | -$238K |
|
400
Darden Restaurants
DRI
$24.9B
| $1.54M | 0.01% |
23,216
-2,368
| -9% | -$150K |
|
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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.